Sanmina Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Sep '24 Sep 28, 2024	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Oct '22 Oct 1, 2022	Oct '21 Oct 2, 2021	Oct '20 Oct 3, 2020	2019 - 2015
Cash & Equivalents	625.86	625.86	667.57	529.86	650.03	480.53	Upgrade
Trading Asset Securities	-	-	6	-	-	-	Upgrade
Cash & Short-Term Investments	625.86	625.86	673.57	529.86	650.03	480.53	Upgrade
Cash Growth	-7.08%	-7.08%	27.12%	-18.49%	35.27%	5.67%	Upgrade
Receivables	1,722	1,722	1,677	1,615	1,526	1,440	Upgrade
Inventory	1,336	1,336	1,477	1,684	1,042	861.28	Upgrade
Prepaid Expenses	79.3	79.3	52.25	62.04	53.95	37.72	Upgrade
Total Current Assets	3,763	3,763	3,880	3,891	3,271	2,819	Upgrade
Property, Plant & Equipment	616.07	616.07	728.59	654.67	601	611.79	Upgrade
Long-Term Investments	-	-	6	-	-	-	Upgrade
Long-Term Deferred Tax Assets	160.7	160.7	177.6	209.55	242.26	273.47	Upgrade
Other Long-Term Assets	175.65	175.65	82.22	80.7	88.94	67.95	Upgrade
Total Assets	4,715	4,715	4,874	4,836	4,204	3,773	Upgrade
Accounts Payable	1,485	1,485	1,613	2,041	1,472	1,210	Upgrade
Accrued Expenses	329.81	329.81	305.21	346.8	244.63	229.13	Upgrade
Short-Term Debt	17.5	17.5	8.45	-	-	-	Upgrade
Current Portion of Long-Term Debt	-	-	17.5	17.5	27.75	18.75	Upgrade
Current Portion of Leases	-	-	22.34	16.7	17.22	16.66	Upgrade
Other Current Liabilities	-	-	67	49	24	48	Upgrade
Total Current Liabilities	1,833	1,833	2,033	2,471	1,786	1,523	Upgrade
Long-Term Debt	299.82	299.82	312.33	329.24	321.57	329.25	Upgrade
Long-Term Leases	-	-	60.66	48.57	38.59	37.02	Upgrade
Other Long-Term Liabilities	220.84	220.84	111.02	129.77	204.95	253.89	Upgrade
Total Liabilities	2,353	2,353	2,555	3,016	2,351	2,143	Upgrade
Common Stock	2,362	2,362	0.57	0.57	0.64	0.65	Upgrade
Additional Paid-In Capital	-	-	6,513	6,381	6,339	6,301	Upgrade
Retained Earnings	-	-	-2,930	-3,240	-3,480	-3,723	Upgrade
Treasury Stock	-	-	-1,485	-1,378	-1,047	-983.14	Upgrade
Comprehensive Income & Other	-	-	70.88	56.33	40.69	34.89	Upgrade
Total Common Equity	2,362	2,362	2,169	1,820	1,853	1,630	Upgrade
Minority Interest	-	-	149.68	-	-	-	Upgrade
Shareholders' Equity	2,362	2,362	2,319	1,820	1,853	1,630	Upgrade
Total Liabilities & Equity	4,715	4,715	4,874	4,836	4,204	3,773	Upgrade
Total Debt	317.32	317.32	421.28	412	405.13	401.67	Upgrade
Net Cash (Debt)	308.54	308.54	252.29	117.86	244.9	78.85	Upgrade
Net Cash Growth	22.29%	22.29%	114.06%	-51.87%	210.58%	13.59%	Upgrade
Net Cash Per Share	5.42	5.42	4.22	1.87	3.65	1.11	Upgrade
Filing Date Shares Outstanding	54.78	54.78	56.84	57.43	64.38	65.07	Upgrade
Total Common Shares Outstanding	54.78	54.78	56.83	57.39	64.31	65	Upgrade
Working Capital	1,930	1,930	1,846	1,419	1,486	1,297	Upgrade
Book Value Per Share	43.11	43.11	38.16	31.70	28.81	25.08	Upgrade
Tangible Book Value	2,362	2,362	2,169	1,820	1,853	1,630	Upgrade
Tangible Book Value Per Share	43.11	43.11	38.16	31.70	28.81	25.08	Upgrade
Land	-	-	677.48	656.84	645.64	657.72	Upgrade
Machinery	-	-	1,652	1,548	1,517	1,504	Upgrade
Construction In Progress	-	-	124.66	91.93	40.52	3.75	Upgrade
Leasehold Improvements	-	-	44.62	42.79	44.9	44.79	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.