Sanmina Corporation (SANM)
NASDAQ: SANM · Real-Time Price · USD
143.77
-20.72 (-12.60%)
At close: Nov 4, 2026, 4:00 PM EST
144.10
+0.33 (0.23%)
After-hours: Nov 4, 2026, 7:59 PM EST
Sanmina Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Assets
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Mar '26 Mar 28, 2026 | Dec '25 Dec 27, 2025 | Sep '25 Sep 27, 2025 | Jun '25 Jun 28, 2025 | Mar '25 Mar 29, 2025 | Dec '24 Dec 28, 2024 | Sep '24 Sep 28, 2024 | Jun '24 Jun 29, 2024 | Mar '24 Mar 30, 2024 | Dec '23 Dec 30, 2023 | Sep '23 Sep 30, 2023 | Jul '23 Jul 1, 2023 | Apr '23 Apr 1, 2023 | Dec '22 Dec 31, 2022 | Oct '22 Oct 1, 2022 | Jul '22 Jul 2, 2022 | Apr '22 Apr 2, 2022 | Jan '22 Jan 1, 2022 | Oct '21 Oct 2, 2021 |
Cash & Equivalents | 1,845 | 1,576 | 1,416 | 926.27 | 797.88 | 647.14 | 642.4 | 625.86 | 657.71 | 650.86 | 631.59 | 667.57 | 656.59 | 718.2 | 735.31 | 529.86 | 493.31 | 559.89 | 627.72 | 650.03 |
Trading Asset Securities | 8.34 | 6.29 | 2.25 | 1.16 | 1.74 | 1.98 | - | 1.52 | - | - | - | - | - | - | - | - | - | - | - | - |
Cash & Short-Term Investments | 1,853 | 1,582 | 1,418 | 927.42 | 799.62 | 649.12 | 642.4 | 627.38 | 657.71 | 650.86 | 631.59 | 667.57 | 656.59 | 718.2 | 735.31 | 529.86 | 493.31 | 559.89 | 627.72 | 650.03 |
Cash Growth (YoY) | 131.77% | 143.69% | 120.70% | 47.83% | 21.58% | -0.27% | 1.71% | -6.02% | 0.17% | -9.38% | -14.11% | 25.99% | 33.10% | 28.27% | 17.14% | -18.49% | -20.93% | -2.66% | 21.64% | 35.27% |
Receivables | 2,509 | 2,703 | 3,077 | 1,826 | 1,791 | 1,768 | 1,741 | 1,722 | 1,570 | 1,588 | 1,546 | 1,677 | 1,739 | 1,695 | 1,793 | 1,615 | 1,688 | 1,688 | 1,663 | 1,526 |
Inventory | 3,152 | 3,027 | 3,053 | 1,988 | 1,590 | 1,548 | 1,426 | 1,444 | 1,384 | 1,384 | 1,392 | 1,477 | 1,489 | 1,553 | 1,700 | 1,684 | 1,591 | 1,438 | 1,242 | 1,042 |
Prepaid Expenses | 274.24 | 256.46 | 246.5 | 78.15 | 77.05 | 60.38 | 62.16 | 73.8 | 76.48 | 75.05 | 60.5 | 50.91 | 68.12 | 69.09 | 80.68 | 62.04 | 63.83 | 61.53 | 59.19 | 53.95 |
Restricted Cash | 38.82 | 38.5 | 51.27 | 39.95 | 39.84 | 39.58 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 0.78 | 5.12 | 6.98 | 5.4 | 4.57 | 2.15 | 5.19 | 3.99 | 5.18 | - | - | 7.34 | - | - | - | - | - | - | - | - |
Total Current Assets | 7,828 | 7,611 | 7,853 | 4,865 | 4,302 | 4,067 | 3,876 | 3,870 | 3,693 | 3,697 | 3,630 | 3,880 | 3,953 | 4,035 | 4,309 | 3,891 | 3,836 | 3,747 | 3,592 | 3,271 |
Property, Plant & Equipment | 1,300 | 1,232 | 1,146 | 750.16 | 699.43 | 677.54 | 678.14 | 693.68 | 712.66 | 726.58 | 726.16 | 728.59 | 730.03 | 715.54 | 680.08 | 654.67 | 612.5 | 593.09 | 588.82 | 601 |
Long-Term Investments | 18.52 | 14.72 | 4.45 | 0.11 | 0.12 | 0.87 | - | 0.02 | - | - | - | - | - | - | - | - | - | - | - | - |
Goodwill | 121.89 | 358.78 | 306.68 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Deferred Tax Assets | 320.22 | 326.42 | 379.32 | 171.22 | 154.17 | 155.69 | 153.25 | 160.7 | 162.78 | 169.53 | 173.46 | 177.6 | 187.43 | 196.19 | 199.62 | 209.55 | 212.41 | 220.53 | 227.24 | 242.26 |
Long-Term Deferred Charges | - | - | - | 5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 150.4 | 125.75 | 112.3 | 66.23 | 66.15 | 65.48 | 104.19 | 98.01 | 94.76 | 92.67 | 87.1 | 88.22 | 87.41 | 82.77 | 82.96 | 80.7 | 82.78 | 89.14 | 93.88 | 88.94 |
Total Assets | 9,740 | 9,669 | 9,801 | 5,858 | 5,222 | 4,967 | 4,812 | 4,823 | 4,664 | 4,686 | 4,617 | 4,874 | 4,958 | 5,029 | 5,272 | 4,836 | 4,744 | 4,650 | 4,502 | 4,204 |
Liabilities
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Mar '26 Mar 28, 2026 | Dec '25 Dec 27, 2025 | Sep '25 Sep 27, 2025 | Jun '25 Jun 28, 2025 | Mar '25 Mar 29, 2025 | Dec '24 Dec 28, 2024 | Sep '24 Sep 28, 2024 | Jun '24 Jun 29, 2024 | Mar '24 Mar 30, 2024 | Dec '23 Dec 30, 2023 | Sep '23 Sep 30, 2023 | Jul '23 Jul 1, 2023 | Apr '23 Apr 1, 2023 | Dec '22 Dec 31, 2022 | Oct '22 Oct 1, 2022 | Jul '22 Jul 2, 2022 | Apr '22 Apr 2, 2022 | Jan '22 Jan 1, 2022 | Oct '21 Oct 2, 2021 |
Accounts Payable | 2,453 | 2,509 | 2,348 | 1,579 | 1,433 | 1,351 | 1,392 | 1,442 | 1,434 | 1,443 | 1,422 | 1,559 | 1,724 | 1,829 | 2,139 | 2,041 | 1,977 | 1,817 | 1,695 | 1,472 |
Accrued Expenses | 471.88 | 440.24 | 763.13 | 285.59 | 250.42 | 201.68 | 210.35 | 238.37 | 297.19 | 316.98 | 335.67 | 387.85 | 336.96 | 312.79 | 347.05 | 346.8 | 334.61 | 332.57 | 310.14 | 244.63 |
Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | 8.45 | - | - | - | - | - | - | - | - |
Current Portion of Long-Term Debt | 215 | 172 | 172 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 18.75 | 18.75 | 26.75 | 27.75 |
Current Portion of Leases | 47.79 | 45.56 | 40.89 | 21.73 | 21.59 | 21.63 | 22.45 | 22.27 | 22.42 | 22.28 | 22.72 | 22.34 | 21.37 | 20.96 | 19.11 | 16.7 | 15.78 | 16.87 | 16.83 | 17.22 |
Current Unearned Revenue | 1,150 | 1,231 | 1,251 | 878.47 | 525.14 | 443.98 | 239.64 | 215.55 | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities | 59.71 | 44 | 40.69 | 39.83 | 0.6 | 37.23 | 1.35 | 5.01 | 50.65 | 48 | 24 | 37.9 | 58 | 75.04 | 65 | 49 | 86 | 82 | 17 | 24 |
Total Current Liabilities | 4,397 | 4,442 | 4,615 | 2,822 | 2,248 | 2,073 | 1,883 | 1,941 | 1,822 | 1,848 | 1,822 | 2,033 | 2,158 | 2,255 | 2,588 | 2,471 | 2,432 | 2,268 | 2,065 | 1,786 |
Long-Term Debt | 1,957 | 2,000 | 1,999 | 283.42 | 287.79 | 291.39 | 295.61 | 301.59 | 299.67 | 303.88 | 308.11 | 312.33 | 316.55 | 320.78 | 325.01 | 329.24 | 298.35 | 302.75 | 312.16 | 321.57 |
Long-Term Leases | 212.81 | 202.57 | 146.64 | 36.02 | 37.72 | 35.63 | 39.01 | 44.51 | 47.94 | 51.33 | 56.79 | 60.66 | 64.55 | 65.6 | 57.31 | 48.57 | 38.05 | 38.99 | 34.76 | 38.59 |
Pension & Post-Retirement Benefits | - | - | - | 41.85 | - | - | - | 34.9 | - | - | - | 32.22 | - | - | - | 37 | - | - | - | - |
Other Long-Term Liabilities | 413.11 | 412.89 | 378.71 | 135.7 | 173.61 | 170.94 | 173.28 | 139.65 | 153.04 | 156.2 | 157.35 | 116.81 | 153.2 | 170.1 | 166.07 | 129.77 | 171.66 | 202.43 | 208.56 | 204.95 |
Total Liabilities | 6,980 | 7,057 | 7,140 | 3,319 | 2,747 | 2,571 | 2,391 | 2,461 | 2,322 | 2,359 | 2,344 | 2,555 | 2,692 | 2,811 | 3,136 | 3,016 | 2,940 | 2,812 | 2,621 | 2,351 |
Shareholders' Equity
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Mar '26 Mar 28, 2026 | Dec '25 Dec 27, 2025 | Sep '25 Sep 27, 2025 | Jun '25 Jun 28, 2025 | Mar '25 Mar 29, 2025 | Dec '24 Dec 28, 2024 | Sep '24 Sep 28, 2024 | Jun '24 Jun 29, 2024 | Mar '24 Mar 30, 2024 | Dec '23 Dec 30, 2023 | Sep '23 Sep 30, 2023 | Jul '23 Jul 1, 2023 | Apr '23 Apr 1, 2023 | Dec '22 Dec 31, 2022 | Oct '22 Oct 1, 2022 | Jul '22 Jul 2, 2022 | Apr '22 Apr 2, 2022 | Jan '22 Jan 1, 2022 | Oct '21 Oct 2, 2021 |
Common Stock | 6,779 | 6,754 | 6,730 | 0.53 | 6,624 | 6,608 | 6,592 | 0.54 | 6,556 | 6,541 | 6,526 | 0.57 | 6,497 | 6,484 | 6,471 | 0.57 | 6,370 | 6,359 | 6,350 | 0.64 |
Additional Paid-In Capital | - | - | - | 6,642 | - | - | - | 6,576 | - | - | - | 6,513 | - | - | - | 6,381 | - | - | - | 6,339 |
Retained Earnings | -2,202 | -2,319 | -2,412 | -2,462 | -2,510 | -2,578 | -2,642 | -2,707 | -2,769 | -2,820 | -2,873 | -2,930 | -2,992 | -3,068 | -3,148 | -3,240 | -3,263 | -3,343 | -3,396 | -3,480 |
Treasury Stock | -2,104 | -2,101 | -1,919 | -1,896 | -1,892 | -1,878 | -1,764 | -1,740 | -1,674 | -1,619 | -1,601 | -1,485 | -1,452 | -1,400 | -1,386 | -1,378 | -1,354 | -1,230 | -1,116 | -1,047 |
Comprehensive Income & Other | 86.2 | 84.98 | 74.54 | 69.62 | 71.13 | 66.43 | 64.71 | 66.74 | 68.99 | 69.53 | 67.54 | 70.88 | 65.88 | 61.13 | 63.28 | 56.33 | 50.84 | 50.86 | 43.39 | 40.69 |
Total Common Equity | 2,560 | 2,420 | 2,474 | 2,354 | 2,294 | 2,218 | 2,250 | 2,197 | 2,182 | 2,171 | 2,120 | 2,169 | 2,120 | 2,077 | 2,000 | 1,820 | 1,804 | 1,838 | 1,881 | 1,853 |
Minority Interest | 200.07 | 191.9 | 187.73 | 185.26 | 181.35 | 177.08 | 170.77 | 164.89 | 158.93 | 155.8 | 152.97 | 149.68 | 146.16 | 140.92 | 135.23 | - | - | - | - | - |
Shareholders' Equity | 2,760 | 2,612 | 2,661 | 2,539 | 2,475 | 2,396 | 2,421 | 2,362 | 2,341 | 2,327 | 2,273 | 2,319 | 2,266 | 2,218 | 2,136 | 1,820 | 1,804 | 1,838 | 1,881 | 1,853 |
Total Liabilities & Equity | 9,740 | 9,669 | 9,801 | 5,858 | 5,222 | 4,967 | 4,812 | 4,823 | 4,664 | 4,686 | 4,617 | 4,874 | 4,958 | 5,029 | 5,272 | 4,836 | 4,744 | 4,650 | 4,502 | 4,204 |
Additional Metrics
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Mar '26 Mar 28, 2026 | Dec '25 Dec 27, 2025 | Sep '25 Sep 27, 2025 | Jun '25 Jun 28, 2025 | Mar '25 Mar 29, 2025 | Dec '24 Dec 28, 2024 | Sep '24 Sep 28, 2024 | Jun '24 Jun 29, 2024 | Mar '24 Mar 30, 2024 | Dec '23 Dec 30, 2023 | Sep '23 Sep 30, 2023 | Jul '23 Jul 1, 2023 | Apr '23 Apr 1, 2023 | Dec '22 Dec 31, 2022 | Oct '22 Oct 1, 2022 | Jul '22 Jul 2, 2022 | Apr '22 Apr 2, 2022 | Jan '22 Jan 1, 2022 | Oct '21 Oct 2, 2021 |
Total Debt | 2,433 | 2,420 | 2,358 | 358.67 | 364.59 | 366.15 | 374.57 | 385.88 | 387.52 | 394.99 | 405.12 | 421.28 | 419.97 | 424.84 | 418.93 | 412 | 370.93 | 377.36 | 390.5 | 405.13 |
Net Cash (Debt) | -579.62 | -838.09 | -940.69 | 568.76 | 435.03 | 282.97 | 267.83 | 241.5 | 270.19 | 255.87 | 226.48 | 246.29 | 236.62 | 293.36 | 316.39 | 117.86 | 122.37 | 182.53 | 237.22 | 244.9 |
Net Cash Growth (YoY) | - | - | - | 135.51% | 61.01% | 10.59% | 18.26% | -1.94% | 14.19% | -12.78% | -28.42% | 108.97% | 93.36% | 60.72% | 33.38% | -51.87% | -42.02% | 12.58% | 161.08% | 210.57% |
Net Cash Per Share | -10.51 | -15.21 | -16.94 | 10.37 | 7.98 | 5.10 | 4.80 | 4.29 | 4.76 | 4.52 | 3.89 | 4.16 | 3.97 | 4.90 | 5.28 | 1.97 | 1.98 | 2.84 | 3.58 | 3.65 |
Filing Date Shares Outstanding | 53.6 | 53.6 | 54.6 | 54.56 | 53.28 | 53.46 | 54.33 | 53.93 | 54.65 | 55.45 | 55.78 | 56.84 | 57.23 | 58.17 | 58.36 | 57.43 | 57.8 | 60.84 | 63.56 | 64.38 |
Total Common Shares Outstanding | 53.59 | 53.56 | 54.3 | 53.4 | 53.28 | 53.45 | 53.87 | 53.92 | 54.64 | 55.45 | 54.91 | 56.83 | 57.22 | 58.16 | 57.6 | 57.39 | 57.79 | 60.79 | 63.32 | 64.31 |
Working Capital | 3,432 | 3,169 | 3,237 | 2,043 | 2,054 | 1,994 | 1,994 | 1,930 | 1,872 | 1,850 | 1,808 | 1,846 | 1,795 | 1,780 | 1,721 | 1,419 | 1,404 | 1,479 | 1,527 | 1,486 |
Book Value Per Share | 47.76 | 45.18 | 45.55 | 44.08 | 43.05 | 41.51 | 41.78 | 40.74 | 39.94 | 39.16 | 38.60 | 38.16 | 37.04 | 35.71 | 34.73 | 31.70 | 31.22 | 30.24 | 29.71 | 28.81 |
Tangible Book Value | 2,438 | 2,061 | 2,167 | 2,354 | 2,294 | 2,218 | 2,250 | 2,197 | 2,182 | 2,171 | 2,120 | 2,169 | 2,120 | 2,077 | 2,000 | 1,820 | 1,804 | 1,838 | 1,881 | 1,853 |
Tangible Book Value Per Share | 45.48 | 38.49 | 39.90 | 44.08 | 43.05 | 41.51 | 41.78 | 40.74 | 39.94 | 39.16 | 38.60 | 38.16 | 37.04 | 35.71 | 34.73 | 31.70 | 31.22 | 30.24 | 29.71 | 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 |