Sanmina Corporation (SANM)
NASDAQ: SANM · Real-Time Price · USD
76.04
-0.14 (-0.18%)
Apr 1, 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 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 | 642.4 | 625.86 | 667.57 | 529.86 | 650.03 | 480.53 | Upgrade
|
| Cash & Short-Term Investments | 642.4 | 625.86 | 667.57 | 529.86 | 650.03 | 480.53 | Upgrade
|
| Cash Growth | 1.71% | -6.25% | 25.99% | -18.49% | 35.27% | 5.67% | Upgrade
|
| Receivables | 1,741 | 1,722 | 1,677 | 1,615 | 1,526 | 1,440 | Upgrade
|
| Inventory | 1,426 | 1,444 | 1,477 | 1,684 | 1,042 | 861.28 | Upgrade
|
| Prepaid Expenses | 62.16 | 73.8 | 50.91 | 62.04 | 53.95 | 37.72 | Upgrade
|
| Other Current Assets | 5.19 | 5.51 | 7.34 | - | - | - | Upgrade
|
| Total Current Assets | 3,876 | 3,870 | 3,880 | 3,891 | 3,271 | 2,819 | Upgrade
|
| Property, Plant & Equipment | 678.14 | 693.68 | 728.59 | 654.67 | 601 | 611.79 | Upgrade
|
| Long-Term Deferred Tax Assets | 153.25 | 160.7 | 177.6 | 209.55 | 242.26 | 273.47 | Upgrade
|
| Other Long-Term Assets | 104.19 | 98.03 | 88.22 | 80.7 | 88.94 | 67.95 | Upgrade
|
| Total Assets | 4,812 | 4,823 | 4,874 | 4,836 | 4,204 | 3,773 | Upgrade
|
| Accounts Payable | 1,392 | 1,442 | 1,559 | 2,041 | 1,472 | 1,210 | Upgrade
|
| Accrued Expenses | 210.35 | 453.61 | 387.85 | 346.8 | 244.63 | 229.13 | Upgrade
|
| Short-Term Debt | - | - | 8.45 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 17.5 | 17.5 | 17.5 | 17.5 | 27.75 | 18.75 | Upgrade
|
| Current Portion of Leases | 22.45 | 22.27 | 22.34 | 16.7 | 17.22 | 16.66 | Upgrade
|
| Other Current Liabilities | 1.35 | 5.32 | 37.9 | 49 | 24 | 48 | Upgrade
|
| Total Current Liabilities | 1,883 | 1,941 | 2,033 | 2,471 | 1,786 | 1,523 | Upgrade
|
| Long-Term Debt | 295.61 | 299.82 | 312.33 | 329.24 | 321.57 | 329.25 | Upgrade
|
| Long-Term Leases | 39.01 | 44.51 | 60.66 | 48.57 | 38.59 | 37.02 | Upgrade
|
| Other Long-Term Liabilities | 173.28 | 141.42 | 116.81 | 129.77 | 204.95 | 253.89 | Upgrade
|
| Total Liabilities | 2,391 | 2,461 | 2,555 | 3,016 | 2,351 | 2,143 | Upgrade
|
| Common Stock | 6,592 | 0.54 | 0.57 | 0.57 | 0.64 | 0.65 | Upgrade
|
| Additional Paid-In Capital | - | 6,576 | 6,513 | 6,381 | 6,339 | 6,301 | Upgrade
|
| Retained Earnings | -2,642 | -2,707 | -2,930 | -3,240 | -3,480 | -3,723 | Upgrade
|
| Treasury Stock | -1,764 | -1,740 | -1,485 | -1,378 | -1,047 | -983.14 | Upgrade
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| Comprehensive Income & Other | 64.71 | 66.74 | 70.88 | 56.33 | 40.69 | 34.89 | Upgrade
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| Total Common Equity | 2,250 | 2,197 | 2,169 | 1,820 | 1,853 | 1,630 | Upgrade
|
| Minority Interest | 170.77 | 164.89 | 149.68 | - | - | - | Upgrade
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| Shareholders' Equity | 2,421 | 2,362 | 2,319 | 1,820 | 1,853 | 1,630 | Upgrade
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| Total Liabilities & Equity | 4,812 | 4,823 | 4,874 | 4,836 | 4,204 | 3,773 | Upgrade
|
| Total Debt | 374.57 | 384.11 | 421.28 | 412 | 405.13 | 401.67 | Upgrade
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| Net Cash (Debt) | 267.83 | 241.75 | 246.29 | 117.86 | 244.9 | 78.85 | Upgrade
|
| Net Cash Growth | 18.26% | -1.84% | 108.97% | -51.87% | 210.57% | 13.59% | Upgrade
|
| Net Cash Per Share | 4.75 | 4.24 | 4.12 | 1.87 | 3.65 | 1.11 | Upgrade
|
| Filing Date Shares Outstanding | 54.33 | 53.93 | 56.84 | 57.43 | 64.38 | 65.07 | Upgrade
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| Total Common Shares Outstanding | 53.87 | 53.92 | 56.83 | 57.39 | 64.31 | 65 | Upgrade
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| Working Capital | 1,994 | 1,930 | 1,846 | 1,419 | 1,486 | 1,297 | Upgrade
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| Book Value Per Share | 41.78 | 40.74 | 38.16 | 31.70 | 28.81 | 25.08 | Upgrade
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| Tangible Book Value | 2,250 | 2,197 | 2,169 | 1,820 | 1,853 | 1,630 | Upgrade
|
| Tangible Book Value Per Share | 41.78 | 40.74 | 38.16 | 31.70 | 28.81 | 25.08 | Upgrade
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| Land | - | 735.2 | 677.48 | 656.84 | 645.64 | 657.72 | Upgrade
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| Machinery | - | 1,777 | 1,652 | 1,548 | 1,517 | 1,504 | Upgrade
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| Construction In Progress | - | 20.34 | 124.66 | 91.93 | 40.52 | 3.75 | Upgrade
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| Leasehold Improvements | - | 46.07 | 44.62 | 42.79 | 44.9 | 44.79 | Upgrade
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Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.