Sanmina Corporation (SANM)

Sanmina Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	667.57	529.86	650.03	480.53	454.74
Cash & Cash Equivalents	667.57	529.86	650.03	480.53	454.74
Cash Growth	25.99%	-18.49%	35.27%	5.67%	8.39%
Receivables	1,231	1,139	1,193	1,043	1,128
Inventory	1,477	1,684	1,042	861.28	900.56
Other Current Assets	504.01	537.77	386.14	434.3	437.25
Total Current Assets	3,880	3,891	3,271	2,819	2,921
Property, Plant & Equipment	632.84	575.17	532.99	559.24	630.65
Other Long-Term Assets	361.56	369.75	399.21	393.97	353.94
Total Long-Term Assets	994.4	944.92	932.2	953.21	984.58
Total Assets	4,874	4,836	4,204	3,773	3,906
Accounts Payable	1,613	2,041	1,472	1,210	1,337
Current Debt	25.95	17.5	18.75	18.75	38.35
Other Current Liabilities	394.55	412.49	294.85	293.79	307.75
Total Current Liabilities	2,033	2,471	1,786	1,523	1,683
Long-Term Debt	312.33	329.24	311.57	329.25	346.97
Other Long-Term Liabilities	209.68	215.33	253.53	290.9	232.95
Total Long-Term Liabilities	522.01	544.57	565.1	620.15	579.92
Total Liabilities	2,555	3,016	2,351	2,143	2,263
Total Debt	338.27	346.74	330.32	348	385.33
Debt Growth	-2.44%	4.97%	-5.08%	-9.69%	-36.59%
Retained Earnings	-2,930.01	-3,239.98	-3,480.36	-3,723.36	-3,863.08
Comprehensive Income	0	56.33	40.69	34.89	42.26
Shareholders' Equity	2,319	1,820	1,853	1,630	1,643
Net Cash / Debt	329.3	183.12	319.7	132.53	69.42
Net Cash / Debt Growth	79.83%	-42.72%	141.24%	90.92%	-
Net Cash Per Share	5.51	2.90	4.77	1.87	0.97
Working Capital	1,846	1,419	1,486	1,297	1,238
Book Value Per Share	40.08	29.68	28.36	23.61	23.76

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).