Sanmina Corporation (SANM)

Sanmina Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 27, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021
Cash & Equivalents	926.27	625.86	667.57	529.86	650.03
Trading Asset Securities	1.16	1.52	-	-	-
Cash & Short-Term Investments	927.42	627.38	667.57	529.86	650.03
Cash Growth	47.83%	-6.02%	25.99%	-18.49%	35.27%
Receivables	1,826	1,722	1,677	1,615	1,526
Inventory	1,988	1,444	1,477	1,684	1,042
Prepaid Expenses	78.15	73.8	50.91	62.04	53.95
Restricted Cash	39.95	-	-	-	-
Other Current Assets	5.4	3.99	7.34	-	-
Total Current Assets	4,865	3,870	3,880	3,891	3,271
Property, Plant & Equipment	750.16	693.68	728.59	654.67	601
Long-Term Investments	0.11	0.02	-	-	-
Long-Term Deferred Tax Assets	171.22	160.7	177.6	209.55	242.26
Long-Term Deferred Charges	5	-	-	-	-
Other Long-Term Assets	66.23	98.01	88.22	80.7	88.94
Total Assets	5,858	4,823	4,874	4,836	4,204
Accounts Payable	1,579	1,442	1,559	2,041	1,472
Accrued Expenses	285.59	238.37	387.85	346.8	244.63
Short-Term Debt	-	-	8.45	-	-
Current Portion of Long-Term Debt	17.5	17.5	17.5	17.5	27.75
Current Portion of Leases	21.73	22.27	22.34	16.7	17.22
Current Unearned Revenue	878.47	215.55	-	-	-
Other Current Liabilities	39.83	5.01	37.9	49	24
Total Current Liabilities	2,822	1,941	2,033	2,471	1,786
Long-Term Debt	283.42	301.59	312.33	329.24	321.57
Long-Term Leases	36.02	44.51	60.66	48.57	38.59
Pension & Post-Retirement Benefits	41.85	34.9	32.22	37	-
Other Long-Term Liabilities	135.7	139.65	116.81	129.77	204.95
Total Liabilities	3,319	2,461	2,555	3,016	2,351
Common Stock	0.53	0.54	0.57	0.57	0.64
Additional Paid-In Capital	6,642	6,576	6,513	6,381	6,339
Retained Earnings	-2,462	-2,707	-2,930	-3,240	-3,480
Treasury Stock	-1,896	-1,740	-1,485	-1,378	-1,047
Comprehensive Income & Other	69.62	66.74	70.88	56.33	40.69
Total Common Equity	2,354	2,197	2,169	1,820	1,853
Minority Interest	185.26	164.89	149.68	-	-
Shareholders' Equity	2,539	2,362	2,319	1,820	1,853
Total Liabilities & Equity	5,858	4,823	4,874	4,836	4,204
Total Debt	358.67	385.88	421.28	412	405.13
Net Cash (Debt)	568.76	241.5	246.29	117.86	244.9
Net Cash Growth	135.51%	-1.94%	108.97%	-51.87%	210.57%
Net Cash Per Share	10.31	4.24	4.12	1.87	3.65
Filing Date Shares Outstanding	54.56	53.93	56.84	57.43	64.38
Total Common Shares Outstanding	53.4	53.92	56.83	57.39	64.31
Working Capital	2,043	1,930	1,846	1,419	1,486
Book Value Per Share	44.08	40.74	38.16	31.70	28.81
Tangible Book Value	2,354	2,197	2,169	1,820	1,853
Tangible Book Value Per Share	44.08	40.74	38.16	31.70	28.81
Land	753.19	735.2	677.48	656.84	645.64
Machinery	1,838	1,777	1,652	1,548	1,517
Construction In Progress	109.28	20.34	124.66	91.93	40.52
Leasehold Improvements	45.62	46.07	44.62	42.79	44.9

Updated Nov 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q