Sanmina Corporation (SANM)

HashiCorp Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 28, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020
Cash & Equivalents	797.88	625.86	667.57	529.86	650.03	480.53
Cash & Short-Term Investments	799.62	625.86	667.57	529.86	650.03	480.53
Cash Growth	21.58%	-6.25%	25.99%	-18.49%	35.27%	5.67%
Receivables	1,791	1,722	1,677	1,615	1,526	1,440
Inventory	1,590	1,444	1,477	1,684	1,042	861.28
Prepaid Expenses	77.05	73.8	50.91	62.04	53.95	37.72
Other Current Assets	4.57	5.51	7.34	-	-	-
Total Current Assets	4,302	3,870	3,880	3,891	3,271	2,819
Property, Plant & Equipment	699.43	693.68	728.59	654.67	601	611.79
Long-Term Deferred Tax Assets	154.17	160.7	177.6	209.55	242.26	273.47
Other Long-Term Assets	66.15	98.03	88.22	80.7	88.94	67.95
Total Assets	5,222	4,823	4,874	4,836	4,204	3,773
Accounts Payable	1,433	1,442	1,559	2,041	1,472	1,210
Accrued Expenses	250.42	453.61	387.85	346.8	244.63	229.13
Short-Term Debt	-	-	8.45	-	-	-
Current Portion of Long-Term Debt	17.5	17.5	17.5	17.5	27.75	18.75
Current Portion of Leases	21.59	22.27	22.34	16.7	17.22	16.66
Other Current Liabilities	0.6	5.32	37.9	49	24	48
Total Current Liabilities	2,248	1,941	2,033	2,471	1,786	1,523
Long-Term Debt	287.79	299.82	312.33	329.24	321.57	329.25
Long-Term Leases	37.72	44.51	60.66	48.57	38.59	37.02
Other Long-Term Liabilities	173.61	141.42	116.81	129.77	204.95	253.89
Total Liabilities	2,747	2,461	2,555	3,016	2,351	2,143
Common Stock	6,624	0.54	0.57	0.57	0.64	0.65
Additional Paid-In Capital	-	6,576	6,513	6,381	6,339	6,301
Retained Earnings	-2,510	-2,707	-2,930	-3,240	-3,480	-3,723
Treasury Stock	-1,892	-1,740	-1,485	-1,378	-1,047	-983.14
Comprehensive Income & Other	71.13	66.74	70.88	56.33	40.69	34.89
Total Common Equity	2,294	2,197	2,169	1,820	1,853	1,630
Minority Interest	181.35	164.89	149.68	-	-	-
Shareholders' Equity	2,475	2,362	2,319	1,820	1,853	1,630
Total Liabilities & Equity	5,222	4,823	4,874	4,836	4,204	3,773
Total Debt	364.59	384.11	421.28	412	405.13	401.67
Net Cash (Debt)	435.03	241.75	246.29	117.86	244.9	78.85
Net Cash Growth	61.01%	-1.84%	108.97%	-51.87%	210.57%	13.59%
Net Cash Per Share	7.84	4.24	4.12	1.87	3.65	1.11
Filing Date Shares Outstanding	53.28	53.93	56.84	57.43	64.38	65.07
Total Common Shares Outstanding	53.28	53.92	56.83	57.39	64.31	65
Working Capital	2,054	1,930	1,846	1,419	1,486	1,297
Book Value Per Share	43.05	40.74	38.16	31.70	28.81	25.08
Tangible Book Value	2,294	2,197	2,169	1,820	1,853	1,630
Tangible Book Value Per Share	43.05	40.74	38.16	31.70	28.81	25.08
Land	-	735.2	677.48	656.84	645.64	657.72
Machinery	-	1,777	1,652	1,548	1,517	1,504
Construction In Progress	-	20.34	124.66	91.93	40.52	3.75
Leasehold Improvements	-	46.07	44.62	42.79	44.9	44.79

Updated Jul 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q