Sanmina Corporation (SANM)
NASDAQ: SANM · Real-Time Price · USD
125.22
+2.22 (1.80%)
At close: Mar 9, 2026, 4:00 PM EDT
123.50
-1.72 (-1.37%)
After-hours: Mar 9, 2026, 7:44 PM EDT
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 1,416 | 926.27 | 625.86 | 667.57 | 529.86 | 650.03 | Upgrade
|
| Trading Asset Securities | 2.25 | 1.16 | 1.52 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,418 | 927.42 | 627.38 | 667.57 | 529.86 | 650.03 | Upgrade
|
| Cash Growth | 120.70% | 47.83% | -6.02% | 25.99% | -18.49% | 35.27% | Upgrade
|
| Receivables | 3,077 | 1,826 | 1,722 | 1,677 | 1,615 | 1,526 | Upgrade
|
| Inventory | 3,053 | 1,988 | 1,444 | 1,477 | 1,684 | 1,042 | Upgrade
|
| Prepaid Expenses | 246.5 | 78.15 | 73.8 | 50.91 | 62.04 | 53.95 | Upgrade
|
| Restricted Cash | 51.27 | 39.95 | - | - | - | - | Upgrade
|
| Other Current Assets | 6.98 | 5.4 | 3.99 | 7.34 | - | - | Upgrade
|
| Total Current Assets | 7,853 | 4,865 | 3,870 | 3,880 | 3,891 | 3,271 | Upgrade
|
| Property, Plant & Equipment | 1,146 | 750.16 | 693.68 | 728.59 | 654.67 | 601 | Upgrade
|
| Long-Term Investments | 4.45 | 0.11 | 0.02 | - | - | - | Upgrade
|
| Goodwill | 306.68 | - | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 379.32 | 171.22 | 160.7 | 177.6 | 209.55 | 242.26 | Upgrade
|
| Long-Term Deferred Charges | - | 5 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 112.3 | 66.23 | 98.01 | 88.22 | 80.7 | 88.94 | Upgrade
|
| Total Assets | 9,801 | 5,858 | 4,823 | 4,874 | 4,836 | 4,204 | Upgrade
|
| Accounts Payable | 2,348 | 1,579 | 1,442 | 1,559 | 2,041 | 1,472 | Upgrade
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| Accrued Expenses | 763.13 | 285.59 | 238.37 | 387.85 | 346.8 | 244.63 | Upgrade
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| Short-Term Debt | - | - | - | 8.45 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 172 | 17.5 | 17.5 | 17.5 | 17.5 | 27.75 | Upgrade
|
| Current Portion of Leases | 40.89 | 21.73 | 22.27 | 22.34 | 16.7 | 17.22 | Upgrade
|
| Current Unearned Revenue | 1,251 | 878.47 | 215.55 | - | - | - | Upgrade
|
| Other Current Liabilities | 40.69 | 39.83 | 5.01 | 37.9 | 49 | 24 | Upgrade
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| Total Current Liabilities | 4,615 | 2,822 | 1,941 | 2,033 | 2,471 | 1,786 | Upgrade
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| Long-Term Debt | 1,999 | 283.42 | 301.59 | 312.33 | 329.24 | 321.57 | Upgrade
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| Long-Term Leases | 146.64 | 36.02 | 44.51 | 60.66 | 48.57 | 38.59 | Upgrade
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| Pension & Post-Retirement Benefits | - | 41.85 | 34.9 | 32.22 | 37 | - | Upgrade
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| Other Long-Term Liabilities | 378.71 | 135.7 | 139.65 | 116.81 | 129.77 | 204.95 | Upgrade
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| Total Liabilities | 7,140 | 3,319 | 2,461 | 2,555 | 3,016 | 2,351 | Upgrade
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| Common Stock | 6,730 | 0.53 | 0.54 | 0.57 | 0.57 | 0.64 | Upgrade
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| Additional Paid-In Capital | - | 6,642 | 6,576 | 6,513 | 6,381 | 6,339 | Upgrade
|
| Retained Earnings | -2,412 | -2,462 | -2,707 | -2,930 | -3,240 | -3,480 | Upgrade
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| Treasury Stock | -1,919 | -1,896 | -1,740 | -1,485 | -1,378 | -1,047 | Upgrade
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| Comprehensive Income & Other | 74.54 | 69.62 | 66.74 | 70.88 | 56.33 | 40.69 | Upgrade
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| Total Common Equity | 2,474 | 2,354 | 2,197 | 2,169 | 1,820 | 1,853 | Upgrade
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| Minority Interest | 187.73 | 185.26 | 164.89 | 149.68 | - | - | Upgrade
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| Shareholders' Equity | 2,661 | 2,539 | 2,362 | 2,319 | 1,820 | 1,853 | Upgrade
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| Total Liabilities & Equity | 9,801 | 5,858 | 4,823 | 4,874 | 4,836 | 4,204 | Upgrade
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| Total Debt | 2,358 | 358.67 | 385.88 | 421.28 | 412 | 405.13 | Upgrade
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| Net Cash (Debt) | -940.69 | 568.76 | 241.5 | 246.29 | 117.86 | 244.9 | Upgrade
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| Net Cash Growth | - | 135.51% | -1.94% | 108.97% | -51.87% | 210.57% | Upgrade
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| Net Cash Per Share | -17.07 | 10.31 | 4.24 | 4.12 | 1.87 | 3.65 | Upgrade
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| Filing Date Shares Outstanding | 54.6 | 54.56 | 53.93 | 56.84 | 57.43 | 64.38 | Upgrade
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| Total Common Shares Outstanding | 54.3 | 53.4 | 53.92 | 56.83 | 57.39 | 64.31 | Upgrade
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| Working Capital | 3,237 | 2,043 | 1,930 | 1,846 | 1,419 | 1,486 | Upgrade
|
| Book Value Per Share | 45.55 | 44.08 | 40.74 | 38.16 | 31.70 | 28.81 | Upgrade
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| Tangible Book Value | 2,167 | 2,354 | 2,197 | 2,169 | 1,820 | 1,853 | Upgrade
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| Tangible Book Value Per Share | 39.90 | 44.08 | 40.74 | 38.16 | 31.70 | 28.81 | Upgrade
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| Land | - | 753.19 | 735.2 | 677.48 | 656.84 | 645.64 | Upgrade
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| Machinery | - | 1,838 | 1,777 | 1,652 | 1,548 | 1,517 | Upgrade
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| Construction In Progress | - | 109.28 | 20.34 | 124.66 | 91.93 | 40.52 | Upgrade
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| Leasehold Improvements | - | 45.62 | 46.07 | 44.62 | 42.79 | 44.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.