Sanmina Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 27, 2025	Sep '25 Sep 27, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Oct '22 Oct 1, 2022	Oct '21 Oct 2, 2021
Cash & Equivalents	1,416	926.27	625.86	667.57	529.86	650.03
Trading Asset Securities	2.25	1.16	1.52	-	-	-
Cash & Short-Term Investments	1,418	927.42	627.38	667.57	529.86	650.03
Cash Growth	120.70%	47.83%	-6.02%	25.99%	-18.49%	35.27%
Receivables	3,077	1,826	1,722	1,677	1,615	1,526
Inventory	3,053	1,988	1,444	1,477	1,684	1,042
Prepaid Expenses	246.5	78.15	73.8	50.91	62.04	53.95
Restricted Cash	51.27	39.95	-	-	-	-
Other Current Assets	6.98	5.4	3.99	7.34	-	-
Total Current Assets	7,853	4,865	3,870	3,880	3,891	3,271
Property, Plant & Equipment	1,146	750.16	693.68	728.59	654.67	601
Long-Term Investments	4.45	0.11	0.02	-	-	-
Goodwill	306.68	-	-	-	-	-
Long-Term Deferred Tax Assets	379.32	171.22	160.7	177.6	209.55	242.26
Long-Term Deferred Charges	-	5	-	-	-	-
Other Long-Term Assets	112.3	66.23	98.01	88.22	80.7	88.94
Total Assets	9,801	5,858	4,823	4,874	4,836	4,204
Accounts Payable	2,348	1,579	1,442	1,559	2,041	1,472
Accrued Expenses	763.13	285.59	238.37	387.85	346.8	244.63
Short-Term Debt	-	-	-	8.45	-	-
Current Portion of Long-Term Debt	172	17.5	17.5	17.5	17.5	27.75
Current Portion of Leases	40.89	21.73	22.27	22.34	16.7	17.22
Current Unearned Revenue	1,251	878.47	215.55	-	-	-
Other Current Liabilities	40.69	39.83	5.01	37.9	49	24
Total Current Liabilities	4,615	2,822	1,941	2,033	2,471	1,786
Long-Term Debt	1,999	283.42	301.59	312.33	329.24	321.57
Long-Term Leases	146.64	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	378.71	135.7	139.65	116.81	129.77	204.95
Total Liabilities	7,140	3,319	2,461	2,555	3,016	2,351
Common Stock	6,730	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	-2,412	-2,462	-2,707	-2,930	-3,240	-3,480
Treasury Stock	-1,919	-1,896	-1,740	-1,485	-1,378	-1,047
Comprehensive Income & Other	74.54	69.62	66.74	70.88	56.33	40.69
Total Common Equity	2,474	2,354	2,197	2,169	1,820	1,853
Minority Interest	187.73	185.26	164.89	149.68	-	-
Shareholders' Equity	2,661	2,539	2,362	2,319	1,820	1,853
Total Liabilities & Equity	9,801	5,858	4,823	4,874	4,836	4,204
Total Debt	2,358	358.67	385.88	421.28	412	405.13
Net Cash (Debt)	-940.69	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	-17.07	10.31	4.24	4.12	1.87	3.65
Filing Date Shares Outstanding	54.6	54.56	53.93	56.84	57.43	64.38
Total Common Shares Outstanding	54.3	53.4	53.92	56.83	57.39	64.31
Working Capital	3,237	2,043	1,930	1,846	1,419	1,486
Book Value Per Share	45.55	44.08	40.74	38.16	31.70	28.81
Tangible Book Value	2,167	2,354	2,197	2,169	1,820	1,853
Tangible Book Value Per Share	39.90	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 Jan 26, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q