Sanmina Corporation (SANM)

Sanmina Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 28, 2026	Sep 27, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021
Cash & Equivalents	1,576	926.27	625.86	667.57	529.86	650.03
Cash & Short-Term Investments	1,576	926.27	625.86	667.57	529.86	650.03
Cash Growth	143.46%	48.00%	-6.25%	25.99%	-18.49%	35.27%
Accounts Receivable	2,230	1,400	1,338	1,231	1,139	1,193
Other Receivables	473.14	425.94	384.08	445.76	475.72	332.19
Total Trade Receivables	2,703	1,826	1,722	1,677	1,615	1,526
Inventory	3,027	1,988	1,444	1,477	1,684	1,042
Other Current Assets	306.37	124.66	79.3	58.25	62.04	53.95
Total Current Assets	7,611	4,865	3,871	3,880	3,891	3,271
Net Property, Plant & Equipment	993.33	682.35	616.07	632.84	575.17	532.99
Goodwill	358.78	-	-	-	-	-
Other Long-Term Assets	705.54	310.36	335.95	361.56	369.75	399.21
Total Assets	9,669	5,858	4,823	4,874	4,836	4,204
Accounts Payable	2,509	1,579	1,442	1,559	2,041	1,472
Accrued Expenses	529.8	347.15	265.64	448.09	412.49	294.85
Current Portion of Long-Term Debt	172	17.5	17.5	25.95	17.5	18.75
Unearned Revenue	1,231	868.47	215.55	-	-	-
Total Current Liabilities	4,442	2,822	1,941	2,033	2,471	1,786
Long-Term Debt	2,000	282.97	299.82	312.33	329.24	311.57
Other Long-Term Liabilities	615.46	214.02	220.84	209.68	215.33	253.53
Total Long-Term Liabilities	2,615	497	520.66	522.01	544.57	565.1
Total Liabilities	7,057	3,319	2,461	2,555	3,016	2,351
Common Stock	-	0.53	0.54	0.57	0.57	0.64
Treasury Stock	-	-1,896	-1,740	-1,485	-1,378	-1,047
Additional Paid-in Capital	-	6,642	6,576	6,513	6,381	6,339
Accumulated Other Comprehensive Income	-	69.62	66.74	70.88	56.33	40.69
Retained Earnings	-	-2,462	-2,707	-2,930	-3,240	-3,480
Total Common Shareholders' Equity	-	2,354	2,197	2,169	1,820	1,853
Minority Interest	-	185.26	164.89	149.68	-	-
Shareholders' Equity	2,612	2,539	2,362	2,319	1,820	1,853
Total Liabilities & Equity	9,669	5,858	4,823	4,874	4,836	4,204
Total Debt	2,172	300.47	317.32	338.27	346.74	330.32
Net Cash (Debt)	-596.25	625.79	308.54	329.3	183.12	319.7
Net Cash Growth	-	102.83%	-6.30%	79.83%	-42.72%	141.24%
Net Cash Per Share	-10.84	11.34	5.42	5.50	2.90	4.77
Book Value	-	2,354	2,197	2,169	1,820	1,853
Book Value Per Share	-	42.66	38.56	36.26	28.83	27.62
Tangible Book Value	-358.78	2,354	2,197	2,169	1,820	1,853
Tangible Book Value Per Share	-6.52	42.66	38.56	36.26	28.83	27.62

Updated Apr 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q