Sanmina Balance Sheet (2010-2025) | SANM

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Balance Sheet	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	575.18M	623.84M	650.03M	627.72M	559.89M	493.31M	529.86M	735.31M	718.20M	656.59M	667.57M	631.59M	650.86M	657.71M	625.86M	642.40M	647.14M	797.88M	926.27M	1,415.54M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	575.18M	623.84M	650.03M	627.72M	559.89M	493.31M	529.86M	735.31M	718.20M	656.59M	667.57M	631.59M	650.86M	657.71M	625.86M	642.40M	647.14M	797.88M	926.27M	1,415.54M
Receivables - Net (Quarter)	1,124.84M	1,155.25M	1,193.44M	1,299.01M	1,271.10M	1,229.86M	1,138.89M	1,308.65M	1,208.81M	1,279.97M	1,230.77M	1,101.90M	1,138.41M	1,154.83M	1,337.56M	1,354.20M	1,383.12M	1,379.29M	1,400.13M	2,646.07M
Receivables - Other (Quarter)	321.95M	333.44M	332.19M	347.58M	399.28M	444.80M	7.00M	484.47M	486.29M	459.14M	445.76M	444.54M	449.42M	414.81M	384.08M	386.63M	384.63M	411.71M	425.94M	430.91M
Receivables (Quarter)	1,446.79M	1,488.69M	1,525.63M	1,646.60M	1,670.38M	1,674.66M	1,145.89M	1,793.12M	1,695.10M	1,739.11M	1,676.53M	1,546.45M	1,587.83M	1,569.64M	1,721.64M	1,740.83M	1,767.74M	1,790.99M	1,826.07M	3,076.97M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	785.41M	892.63M	1,041.79M	1,253.70M	1,443.62M	1,590.12M	1,684.10M	1,700.39M	1,552.57M	1,489.20M	1,477.22M	1,391.72M	1,383.74M	1,384.33M	1,443.63M	1,425.87M	1,548.09M	1,589.81M	1,988.46M	3,053.20M
Prepaid Assets (Quarter)	38.58M	50.45M	53.95M	59.19M	61.52M	63.83M	62.04M	80.67M	69.09M	68.12M	58.25M	60.50M	75.05M	81.66M	79.30M	67.35M	104.08M	123.20M	124.66M	307.00M
Current Assets (Quarter)	2,845.95M	3,055.61M	3,271.39M	3,587.20M	3,735.42M	3,821.91M	3,890.61M	4,309.50M	4,034.96M	3,953.02M	3,879.57M	3,630.26M	3,697.48M	3,693.34M	3,870.43M	3,876.45M	4,067.06M	4,301.88M	4,865.46M	7,852.72M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	515.20M	535.68M	532.99M	525.16M	525.36M	545.67M	575.17M	591.15M	617.00M	631.74M	632.84M	634.91M	641.01M	630.25M	616.07M	605.07M	608.75M	629.50M	682.35M	954.80M
Goodwill (Quarter)																			30.39M	306.68M
Goodwill & Intangibles (Quarter)																			30.39M	306.68M
Long-Term Deferred Tax (Quarter)	266.59M	248.06M	242.26M	235.03M	229.57M	222.08M	209.55M	199.62M	196.19M	187.43M	177.60M	173.46M	169.53M	162.78M	160.70M	153.25M	155.69M	154.17M	171.22M	379.32M
Other Non-Current Assets (Quarter)	138.00M	160.00M	156.95M	157.53M	156.87M	149.61M	160.19M	171.89M	181.31M	185.69M	183.97M	178.35M	178.24M	177.16M	175.65M	177.25M	135.14M	136.19M	108.76M	307.50M
Non-Current Assets (Quarter)	919.79M	943.75M	932.20M	917.72M	911.80M	917.36M	944.92M	962.66M	994.50M	1,004.87M	632.84M	986.72M	988.78M	970.20M	952.42M	605.07M	899.57M	919.87M	992.72M	1,948.31M
Assets (Quarter)	3,765.74M	3,999.36M	4,203.59M	4,504.92M	4,647.22M	4,739.28M	4,835.53M	5,272.16M	5,029.46M	4,957.89M	4,873.97M	4,616.98M	4,686.26M	4,663.53M	4,822.85M	4,812.02M	4,966.63M	5,221.76M	5,858.17M	9,801.03M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1,108.99M	1,296.01M	1,472.26M	1,708.22M	1,830.04M	1,984.37M	2,041.43M	2,139.45M	1,828.70M	1,724.03M	1,559.29M	1,422.23M	1,443.00M	1,433.80M	1,441.98M	1,391.65M	1,351.09M	1,432.54M	1,578.89M	2,348.21M
Notes Payables (Quarter)
Payables (Quarter)	1,108.99M	1,296.01M	1,472.26M	1,708.22M	1,830.04M	1,984.37M	2,041.43M	2,139.45M	1,828.70M	1,724.03M	1,559.29M	1,422.23M	1,443.00M	1,433.80M	1,441.98M	1,391.65M	1,351.09M	1,432.54M	1,578.89M	2,348.21M
Accumulated Expenses (Quarter)	114.70M	123.36M	117.65M	115.74M	116.79M	133.32M	130.89M	135.88M	126.37M	138.81M	127.41M	131.92M	127.17M	126.82M	133.13M	126.48M	134.88M	161.85M	167.54M	216.84M
Other Accumulated Expenses (Quarter)	195.84M	171.37M	177.20M	253.96M	332.43M	326.21M	281.60M	295.28M	282.41M	277.51M	320.69M	250.47M	260.09M	243.43M	132.51M	107.67M	125.66M	110.76M	179.60M	627.88M
Short term Debt (Quarter)	18.75M	18.75M	18.75M	18.75M	18.75M	18.75M	17.50M	17.50M	17.50M	17.50M	25.95M	17.50M	17.50M	17.50M	17.50M	17.50M	17.50M	17.50M	17.50M	172.00M
Current Deferred Revenue (Quarter)															215.55M	239.64M	443.98M	525.14M	16.00M	388.00M
Total Current Liabilities (Quarter)	1,438.29M	1,609.48M	1,785.86M	2,096.67M	2,298.02M	2,462.66M	2,471.43M	2,588.10M	2,254.99M	2,157.86M	2,033.33M	1,822.12M	1,847.76M	1,821.56M	1,940.68M	1,882.94M	2,073.10M	2,247.79M	2,822.01M	4,615.44M
Non-Current Liabilities
Non-Current Debt (Quarter)	320.40M	315.99M	311.57M	307.16M	302.75M	298.35M	329.24M	325.01M	320.78M	316.55M	312.33M	308.11M	303.88M	299.67M	299.82M	295.61M	291.39M	287.18M	282.97M	1,998.60M
Other Non-Current Liabilities (Quarter)	296.12M	260.13M	253.53M	248.33M	241.42M	209.72M	215.33M	223.38M	235.70M	217.75M	209.68M	214.14M	207.53M	200.97M	220.84M	212.28M	206.56M	211.93M	214.02M	525.70M
Total Non-Current Liabilities (Quarter)	616.53M	576.12M	565.10M	555.49M	544.17M	508.06M	544.57M	548.38M	556.48M	534.30M	522.01M	522.24M	511.42M	500.64M	520.66M	507.89M	497.96M	499.11M	497.00M	2,524.30M
Total Liabilities (Quarter)	2,054.81M	2,185.60M	2,350.96M	5,620.95M	8,022.79M	2,970.72M	3,015.99M	5,208.89M	8,097.80M	2,692.16M	2,555.34M	7,489.92M	4,616.73M	2,322.19M	4,756.10M	2,390.83M	4,900.20M	2,746.90M	3,319.01M	7,139.73M
Shareholder's Equity
Total Debt (Quarter)	339.15M	334.74M	330.32M	325.91M	321.50M	317.10M	346.74M	342.51M	338.28M	334.05M	338.27M	325.61M	321.38M	317.17M	317.32M	313.11M	308.89M	304.68M	300.47M	2,170.60M
Common Equity (Quarter)	1,710.93M	1,813.76M	1,852.63M	-1116.03M	-3375.56M	1,768.56M	1,819.54M	63.27M	-3068.34M	2,265.73M	2,318.62M	-2872.94M	69.53M	2,341.34M	66.74M	2,421.19M	66.43M	2,474.86M	2,539.16M	2,661.30M
Shareholder's Equity (Quarter)	1,710.93M	1,813.76M	1,852.63M	-1116.03M	-1229.52M	1,768.56M	1,819.54M	-1386.17M	-1399.67M	2,265.73M	2,318.62M	6,526.06M	-2820.45M	2,341.34M	-1739.55M	2,421.19M	66.43M	2,474.86M	2,539.16M	2,661.30M
Liabilities and Shareholders Equity (Quarter)	3,765.74M	3,999.36M	4,203.59M	4,504.92M	4,647.22M	4,739.28M	4,835.53M	5,272.16M	5,029.46M	4,957.89M	4,873.97M	4,616.98M	4,686.26M	4,663.53M	4,822.85M	4,812.02M	4,966.63M	5,221.76M	5,858.17M	9,801.03M
Treasury Shares (Quarter)	43.19M	43.59M	44.43M	1.77M	49.12M	7.79M	52.77M	52.90M	3.00M	54.11M	54.72M	57.05M	57.40M	58.25M	59.20M	0.31M	60.91M	1.92M	61.16M	60.74M
Retained Earnings (Quarter)			40.69M				56.33M				-2930.01M				66.74M				-2461.58M

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Sanmina Balance Sheet (2010-2025) | SANM

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