Sanmina Corporation (SANM)
NASDAQ: SANM · Real-Time Price · USD
130.35
-4.33 (-3.22%)
Oct 9, 2025, 4:00 PM EDT - Market closed
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 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 28, 2025 | 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 | 2005 - 2019 |
Cash & Equivalents | 797.88 | 625.86 | 667.57 | 529.86 | 650.03 | 480.53 | Upgrade |
Cash & Short-Term Investments | 797.88 | 625.86 | 667.57 | 529.86 | 650.03 | 480.53 | Upgrade |
Cash Growth | 21.31% | -6.25% | 25.99% | -18.49% | 35.27% | 5.67% | Upgrade |
Accounts Receivable | 1,791 | 1,722 | 1,677 | 1,615 | 1,526 | 1,440 | Upgrade |
Inventory | 1,590 | 1,444 | 1,477 | 1,684 | 1,042 | 861.28 | Upgrade |
Other Current Assets | 123.2 | 79.3 | 58.25 | 62.04 | 53.95 | 37.72 | Upgrade |
Total Current Assets | 4,302 | 3,870 | 3,880 | 3,891 | 3,271 | 2,819 | Upgrade |
Net Property, Plant & Equipment | 629.5 | 616.07 | 632.84 | 575.17 | 532.99 | 559.24 | Upgrade |
Other Long-Term Assets | 290.37 | 336.35 | 361.56 | 369.75 | 399.21 | 393.97 | Upgrade |
Total Assets | 5,222 | 4,823 | 4,874 | 4,836 | 4,204 | 3,773 | Upgrade |
Accounts Payable | 1,433 | 1,442 | 1,559 | 2,041 | 1,472 | 1,210 | Upgrade |
Accrued Expenses | 272.61 | 265.64 | 448.09 | 412.49 | 294.85 | 293.79 | Upgrade |
Short-Term Debt | 17.5 | 17.5 | 25.95 | 17.5 | 18.75 | 18.75 | Upgrade |
Unearned Revenue | 525.14 | 215.55 | - | - | - | - | Upgrade |
Total Current Liabilities | 2,248 | 1,941 | 2,033 | 2,471 | 1,786 | 1,523 | Upgrade |
Long-Term Debt | 287.18 | 299.82 | 312.33 | 329.24 | 311.57 | 329.25 | Upgrade |
Other Long-Term Liabilities | 211.93 | 220.84 | 209.68 | 215.33 | 253.53 | 290.9 | Upgrade |
Total Long-Term Liabilities | 499.11 | 520.66 | 522.01 | 544.57 | 565.1 | 620.15 | Upgrade |
Total Liabilities | 2,747 | 2,461 | 2,555 | 3,016 | 2,351 | 2,143 | Upgrade |
Common Stock | - | - | 0.57 | 0.57 | 0.64 | 0.65 | Upgrade |
Treasury Stock | - | - | -1,485 | -1,378 | -1,047 | -983.14 | Upgrade |
Additional Paid-in Capital | - | - | 6,513 | 6,381 | 6,339 | 6,301 | Upgrade |
Accumulated Other Comprehensive Income | - | - | 70.88 | 56.33 | 40.69 | 34.89 | Upgrade |
Retained Earnings | - | - | -2,930 | -3,240 | -3,480 | -3,723 | Upgrade |
Total Common Shareholders' Equity | - | - | 2,169 | 1,820 | 1,853 | 1,630 | Upgrade |
Minority Interest | - | - | 149.68 | - | - | - | Upgrade |
Shareholders' Equity | 2,475 | 2,362 | 2,319 | 1,820 | 1,853 | 1,630 | Upgrade |
Total Liabilities & Equity | 5,222 | 4,823 | 4,874 | 4,836 | 4,204 | 3,773 | Upgrade |
Total Debt | 304.68 | 317.32 | 338.27 | 346.74 | 330.32 | 348 | Upgrade |
Net Cash (Debt) | 493.2 | 308.54 | 329.3 | 183.12 | 319.7 | 132.53 | Upgrade |
Net Cash Growth | 59.85% | -6.30% | 79.83% | -42.72% | 141.24% | 90.92% | Upgrade |
Net Cash Per Share | 8.88 | 5.42 | 5.50 | 2.90 | 4.77 | 1.87 | Upgrade |
Book Value | 0 | 0 | 2,169 | 1,820 | 1,853 | 1,630 | Upgrade |
Book Value Per Share | - | - | 36.26 | 28.83 | 27.62 | 23.02 | Upgrade |
Tangible Book Value | 0 | 0 | 2,169 | 1,820 | 1,853 | 1,630 | Upgrade |
Tangible Book Value Per Share | - | - | 36.26 | 28.83 | 27.62 | 23.02 | Upgrade |
Updated Jul 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.