Name: SANM Balance Sheet - Sanmina Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SANM - Sanmina Corp.

USD | NASDAQ | Technology

SANM Balance Sheet - Sanmina Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	926.3	625.9	667.6	529.9	516.0	480.5	454.7	419.5	406.7	398.3	412.3	466.6	402.9	409.6	640.3	592.8	899.2	869.8
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	926.3	625.9	667.6	529.9	516.0	480.5	454.7	419.5	406.7	398.3	412.3	466.6	402.9	409.6	640.3
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	1,001.5	1,014.1
Current Assets
Inventory	1,988.5	1,443.6	1,477.2	1,684.1	819.5	861.3	900.6	1,374.0	1,051.7	946.2	918.7	893.2	781.6	826.5	891.3	844.3
Non-Current Assets
Property, Plant & Equipment Gross	2,745.6	2,578.2	2,498.7	2,340.0	-	2,210.5	2,195.5	2,222.0	2,176.9	2,113.5	2,091.6	2,085.4	2,066.2	2,100.2
Current Liabilities
Accounts Payable	1,578.9	1,442.0	1,559.3	2,041.4	1,143.4	1,210.0	1,336.9	1,547.4	1,280.1	1,121.1	1,035.3	1,139.8	956.5	937.7	984.0
Non-Current Liabilities
Long Term Debt	283.0	299.8	312.3	329.2	324.8	329.2	347.0	14.3	391.4	434.1	423.9	386.7	562.5	837.4	1,182.3
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	300.5	317.3	338.3	346.7	343.6	348.0	385.3	607.7	479.9	462.5	537.4	544.1	584.8	897.4	1,182.3	1,240.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q4 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q1 FY 15
Cash And Short Term Investments
Cash And Equivalents	1,575.5	1,415.5	926.3	797.9	647.1	642.4	625.9	657.7	650.9	631.6	667.6	656.6	718.2	735.3	529.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	3,026.7	3,053.2	1,988.5	1,589.8	1,548.1	1,425.9	1,443.6	1,384.3	1,383.7	1,391.7	1,477.2	1,489.2	1,552.6	1,700.4	1,684.1	819.5	861.3	883.7	883.7	843.8	900.6	915.2	1,006.5	1,054.2	1,374.0	1,187.0	1,122.0	1,079.6	1,051.7	1,046.8	1,019.2	963.9	946.2	913.1	922.7	896.1	918.7	874.2	858.1	907.7
Prepaid Expenses	306.4	307.0	124.7	123.2	104.1	67.3	79.3	81.7	75.1	60.5	58.2	68.1	69.1	80.7	62.0	48.9	37.7
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	7,611.4	7,852.7	4,865.5	4,301.9	4,067.1	3,876.5	3,870.4	3,693.3	3,697.5	3,630.3	3,879.6	3,953.0	4,035.0	4,309.5	3,890.6	2,855.3

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	993.3	954.8	682.4	629.5	608.7	605.1	616.1	630.3	641.0	634.9	632.8	631.7	617.0	591.2	575.2	526.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	358.8	306.7	30.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	238.7	190.8	67.8	69.9	68.8	73.1	77.6	82.4	85.6	91.2	95.8	98.3	98.5	88.9	79.5	-
Deferred Tax Assets	326.4	379.3	171.2	154.2	155.7	153.2	160.7	162.8	169.5	173.5	177.6	187.4	196.2	199.6	209.6	271.2	273.5
Other Non-Current Assets	379.1	307.5	108.8	136.2	135.1	177.3	175.6	177.2	178.2	178.3	184.0	185.7	181.3	171.9	160.2	140.4	120.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	9,669.1	9,801.0	5,858.2	5,221.8	4,966.6	4,812.0	4,822.8	4,663.5	4,686.3	4,617.0	4,874.0	4,957.9	5,029.5	5,272.2	4,835.5	3,793.5

Current Liabilities
Accounts Payable	2,509.0	2,348.2	1,578.9	1,432.5	1,351.1	1,391.6	1,442.0	1,433.8	1,443.0	1,422.2	1,612.8	1,724.0	1,828.7	2,139.4	2,041.4	1,143.4	1,210.0	1,252.1	1,127.0	1,180.2	1,336.9	1,350.1	1,439.4	1,531.9	1,547.4	1,348.9	1,224.1	1,260.4	1,280.1	1,256.1	1,174.2	1,171.2	1,121.1	1,111.4	1,104.2	1,014.0	1,035.3	1,090.2	1,014.9	1,080.4
Short Term Debt	172.0	172.0	17.5	17.5	17.5	17.5	17.5	17.5	17.5	17.5	25.9	17.5	17.5	17.5	17.5	18.8	18.8	673.4
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	45.6	40.9	21.7	21.6	21.6	22.5	22.3	22.4	22.3	22.7	22.3	21.4	21.0	19.1	16.7	-
Accrued Expenses	217.3	216.8	167.5	161.8	134.9	126.5	133.1	126.8	127.2	131.9	127.4	138.8	126.4	135.9	130.9	120.5	122.0
Other Current Liabilities	312.5	627.9	179.6	110.8	125.7	107.7	132.5	243.4	260.1	250.5	267.1	277.5	282.4	295.3	281.6	209.6	171.8
Total Current Liabilities	4,442.1	4,615.4	2,822.0	2,247.8	2,073.1	1,882.9	1,940.7	1,821.6	1,847.8	1,822.1	2,033.3	2,157.9	2,255.0	2,588.1	2,471.4

Non-Current Liabilities
Long Term Debt	1,999.8	1,998.6	283.0	287.2	291.4	295.6	299.8	299.7	303.9	308.1	312.3	316.6	320.8	325.0	329.2	324.8	329.2	333.7	338.1	342.5	347.0	351.5	0.0	14.4	14.3	14.6	393.2	392.2	391.4	391.0	393.8	393.3	434.1	434.1	437.6	424.1	423.9	423.8	427.1	426.9
Operating Lease Liabilities Non-Current	202.6	146.6	36.0	37.7	35.6	39.0	44.5	47.9	51.3	56.8	60.7	64.6	65.6	57.3	48.6
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	615.5	525.7	214.0	211.9	206.6	212.3	220.8	201.0	207.5	214.1	209.7	217.7	235.7	223.4	215.3	303.5
Total Non-Current Liabilities	2,615.2	2,524.3	497.0	499.1	498.0	507.9	520.7	500.6	511.4	522.2	522.0	534.3	556.5	548.4	544.6	628.3
Total Liabilities	7,057.3	7,139.7	3,319.0	2,746.9	2,571.1	2,390.8	2,461.3	2,322.2	2,359.2	2,344.4	2,555.3	2,692.2	2,811.5	3,136.5	3,016.0	2,120.6

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income	-	-	-	71.1	66.4	64.7	66.7	69.0	69.5	67.5	70.9	65.9	61.1	63.3	56.3	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	2,611.8	2,661.3	2,539.2	2,474.9	2,395.6	2,421.2	2,361.5	2,341.3	2,327.1	2,272.6	2,318.6	2,265.7	2,218.0	2,135.7	1,819.5	1,672.9
Total Equity	2,611.8	2,661.3	2,539.2	2,474.9	2,395.6	2,421.2	2,361.5	2,341.3	2,327.1	2,272.6	2,318.6	2,265.7	2,218.0	2,135.7	1,819.5	1,672.9	1,629.9	1,653.5

Supplementary Data
Total Debt	2,171.8	2,170.6	300.5	304.7	308.9	313.1	317.3	317.2	321.4	325.6	338.3	334.1	338.3	342.5	346.7	343.6	348.0	1,007.1	1,011.5	381.3	385.3	506.1	643.4	722.7	607.7	625.8	637.7	561.6	479.9	394.4	397.2	436.7	437.5	517.5	574.0	513.5	537.4	432.2	470.5	490.3
Net debt	596.2	755.1	(625.8)	(493.2)	(338.2)	(329.3)	(308.5)	(340.5)	(329.5)	(306.0)	(329.3)	(322.5)	(379.9)	(392.8)	(183.1)	(172.5)	(132.5)	(110.1)
Working Capital	3,169.4	3,237.3	2,043.4	2,054.1	1,994.0	1,993.5	1,929.8	1,871.8	1,849.7	1,808.1	1,846.2	1,795.2	1,780.0	1,721.4	1,419.2	1,363.0	1,296.9
Book Value	2,611.8	2,661.3	2,539.2	2,474.9	2,395.6	2,421.2	2,361.5	2,341.3	2,327.1	2,272.6	2,318.6	2,265.7	2,218.0	2,135.7	1,819.5	1,672.9	1,629.9	1,653.5
Tangible Book Value	2,253.0	2,354.6	2,508.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-