Sanmina Corporation (SANM)
NASDAQ: SANM · Real-Time Price · USD
185.41
-3.48 (-1.84%)
At close: Aug 24, 2026, 4:00 PM EDT
185.41
0.00 (0.00%)
After-hours: Aug 24, 2026, 5:02 PM EDT
Sanmina Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | 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 | 1,845 | 926.27 | 625.86 | 667.57 | 529.86 | 650.03 |
Trading Asset Securities | 8.34 | 1.16 | 1.52 | - | - | - |
Cash & Short-Term Investments | 1,853 | 927.42 | 627.38 | 667.57 | 529.86 | 650.03 |
Cash Growth | 131.77% | 47.83% | -6.02% | 25.99% | -18.49% | 35.27% |
Receivables | 2,509 | 1,826 | 1,722 | 1,677 | 1,615 | 1,526 |
Inventory | 3,152 | 1,988 | 1,444 | 1,477 | 1,684 | 1,042 |
Prepaid Expenses | 274.24 | 78.15 | 73.8 | 50.91 | 62.04 | 53.95 |
Restricted Cash | 38.82 | 39.95 | - | - | - | - |
Other Current Assets | 0.78 | 5.4 | 3.99 | 7.34 | - | - |
Total Current Assets | 7,828 | 4,865 | 3,870 | 3,880 | 3,891 | 3,271 |
Property, Plant & Equipment | 1,300 | 750.16 | 693.68 | 728.59 | 654.67 | 601 |
Long-Term Investments | 18.52 | 0.11 | 0.02 | - | - | - |
Goodwill | 121.89 | - | - | - | - | - |
Long-Term Deferred Tax Assets | 320.22 | 171.22 | 160.7 | 177.6 | 209.55 | 242.26 |
Long-Term Deferred Charges | - | 5 | - | - | - | - |
Other Long-Term Assets | 150.4 | 66.23 | 98.01 | 88.22 | 80.7 | 88.94 |
Total Assets | 9,740 | 5,858 | 4,823 | 4,874 | 4,836 | 4,204 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | 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 |
Accounts Payable | 2,453 | 1,579 | 1,442 | 1,559 | 2,041 | 1,472 |
Accrued Expenses | 471.88 | 285.59 | 238.37 | 387.85 | 346.8 | 244.63 |
Short-Term Debt | - | - | - | 8.45 | - | - |
Current Portion of Long-Term Debt | 215 | 17.5 | 17.5 | 17.5 | 17.5 | 27.75 |
Current Portion of Leases | 47.79 | 21.73 | 22.27 | 22.34 | 16.7 | 17.22 |
Current Unearned Revenue | 1,150 | 878.47 | 215.55 | - | - | - |
Other Current Liabilities | 59.71 | 39.83 | 5.01 | 37.9 | 49 | 24 |
Total Current Liabilities | 4,397 | 2,822 | 1,941 | 2,033 | 2,471 | 1,786 |
Long-Term Debt | 1,957 | 283.42 | 301.59 | 312.33 | 329.24 | 321.57 |
Long-Term Leases | 212.81 | 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 | 413.11 | 135.7 | 139.65 | 116.81 | 129.77 | 204.95 |
Total Liabilities | 6,980 | 3,319 | 2,461 | 2,555 | 3,016 | 2,351 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | 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 |
Common Stock | 6,779 | 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 | -2,202 | -2,462 | -2,707 | -2,930 | -3,240 | -3,480 |
Treasury Stock | -2,104 | -1,896 | -1,740 | -1,485 | -1,378 | -1,047 |
Comprehensive Income & Other | 86.2 | 69.62 | 66.74 | 70.88 | 56.33 | 40.69 |
Total Common Equity | 2,560 | 2,354 | 2,197 | 2,169 | 1,820 | 1,853 |
Minority Interest | 200.07 | 185.26 | 164.89 | 149.68 | - | - |
Shareholders' Equity | 2,760 | 2,539 | 2,362 | 2,319 | 1,820 | 1,853 |
Total Liabilities & Equity | 9,740 | 5,858 | 4,823 | 4,874 | 4,836 | 4,204 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | 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 |
Total Debt | 2,433 | 358.67 | 385.88 | 421.28 | 412 | 405.13 |
Net Cash (Debt) | -579.62 | 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 | -10.51 | 10.31 | 4.24 | 4.12 | 1.87 | 3.65 |
Filing Date Shares Outstanding | 53.6 | 54.56 | 53.93 | 56.84 | 57.43 | 64.38 |
Total Common Shares Outstanding | 53.59 | 53.4 | 53.92 | 56.83 | 57.39 | 64.31 |
Working Capital | 3,432 | 2,043 | 1,930 | 1,846 | 1,419 | 1,486 |
Book Value Per Share | 47.76 | 44.08 | 40.74 | 38.16 | 31.70 | 28.81 |
Tangible Book Value | 2,438 | 2,354 | 2,197 | 2,169 | 1,820 | 1,853 |
Tangible Book Value Per Share | 45.48 | 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 |