SANM Balance Sheet (2010-2025) | SANM

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Balance Sheet Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Oct2020 Jan2021 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) 727.50M672.96M664.57M592.81M548.52M654.75M582.82M640.29M604.47M464.42M394.86M409.62M490.69M411.94M416.39M402.88M407.05M390.62M552.01M466.61M391.15M407.72M416.47M412.25M398.45M407.32M409.62M398.29M405.24M432.53M435.50M406.66M404.91M405.28M404.78M419.53M409.29M405.49M414.27M454.74M430.56M1,114.59M1,117.22M480.53M516.03M575.18M623.84M650.03M627.72M559.89M493.31M529.86M735.31M718.20M656.59M667.57M631.59M650.86M657.71M625.86M642.40M647.14M797.88M926.27M1,415.54M
Short-term Investments (Quarter) 30.00M
Cash & Current Investments (Quarter) 727.50M672.96M664.57M592.81M548.52M654.75M582.82M640.29M604.47M464.42M394.86M409.62M490.69M411.94M416.39M402.88M407.05M390.62M552.01M466.61M391.15M407.72M416.47M412.25M398.45M407.32M409.62M398.29M405.24M432.53M435.50M406.66M404.91M405.28M404.78M419.53M409.29M405.49M414.27M454.74M430.56M1,114.59M1,147.22M480.53M516.03M575.18M623.84M650.03M627.72M559.89M493.31M529.86M735.31M718.20M656.59M667.57M631.59M650.86M657.71M625.86M642.40M647.14M797.88M926.27M1,415.54M
Receivables - Net (Quarter) 1,018.61M1,002.84M965.22M1,042.09M1,014.12M931.03M928.94M1,017.36M1,001.54M897.07M870.90M898.62M944.82M917.21M953.35M973.05M979.48M972.96M921.74M934.15M936.95M930.46M998.60M999.84M973.68M993.05M971.36M1,036.05M1,110.33M1,121.80M1,087.71M1,153.93M1,177.22M1,344.54M1,312.89M1,234.99M1,128.38M1,063.92M918.58M1,042.01M1,043.33M1,112.92M1,124.84M1,155.25M1,193.44M1,299.01M1,271.10M1,229.86M1,138.89M1,308.65M1,208.81M1,279.97M1,230.77M1,101.90M1,138.41M1,154.83M1,337.56M1,354.20M1,383.12M1,379.29M1,400.13M2,646.07M
Receivables - Other (Quarter) 419.48M401.70M387.29M396.30M421.86M407.28M381.25M396.58M357.99M321.95M333.44M332.19M347.58M399.28M444.80M7.00M484.47M486.29M459.14M445.76M444.54M449.42M414.81M384.08M386.63M384.63M411.71M425.94M430.91M
Receivables (Quarter) 1,018.61M1,002.84M965.22M1,042.09M1,014.12M931.03M928.94M1,017.36M1,001.54M897.07M870.90M898.62M944.82M917.21M953.35M973.05M979.48M972.96M921.74M934.15M936.95M930.46M998.60M999.84M973.68M993.05M971.36M1,036.05M1,110.33M1,121.80M1,087.71M1,153.93M1,177.22M1,764.02M1,714.59M1,622.28M1,524.68M1,485.78M1,325.87M1,423.26M1,439.92M1,470.91M1,446.79M1,488.69M1,525.63M1,646.60M1,670.38M1,674.66M1,145.89M1,793.12M1,695.10M1,739.11M1,676.53M1,546.45M1,587.83M1,569.64M1,721.64M1,740.83M1,767.74M1,790.99M1,826.07M3,076.97M
Raw Materials (Quarter) 584.82M526.15M628.86M
Work In Process (Quarter) 96.76M96.48M102.62M
Finished Goods (Quarter) 144.96M158.93M161.70M
Inventory (Quarter) 844.35M832.71M820.12M885.50M891.33M903.78M862.39M826.73M826.54M779.86M798.82M796.76M781.56M791.98M799.66M880.27M893.18M907.74M858.10M874.22M918.73M896.12M922.70M913.11M946.24M963.90M1,019.15M1,046.84M1,051.67M1,079.64M1,122.02M1,187.01M1,374.00M1,054.17M1,006.55M915.15M900.56M843.76M883.73M883.67M861.28M819.47M785.41M892.63M1,041.79M1,253.70M1,443.62M1,590.12M1,684.10M1,700.39M1,552.57M1,489.20M1,477.22M1,391.72M1,383.74M1,384.33M1,443.63M1,425.87M1,548.09M1,589.81M1,988.46M3,053.20M
Prepaid Assets (Quarter) 134.24M136.69M135.94M125.20M83.51M77.52M68.51M95.95M88.60M81.14M74.68M76.88M75.34M87.70M88.22M98.97M111.71M109.66M102.98M100.52M55.05M55.41M64.31M58.39M57.45M55.39M54.36M45.94M47.59M46.34M55.51M48.28M43.68M46.30M48.45M49.93M40.95M45.13M39.12M45.97M37.72M48.85M38.58M50.45M53.95M59.19M61.52M63.83M62.04M80.67M69.09M68.12M58.25M60.50M75.05M81.66M79.30M67.35M104.08M123.20M124.66M307.00M
Current Assets (Quarter) 2,590.01M2,520.76M2,576.02M2,635.61M2,629.25M2,516.80M2,324.26M2,334.89M2,326.30M2,248.76M2,156.35M2,188.66M2,204.59M2,203.94M2,231.85M2,504.30M2,450.97M2,381.51M2,290.54M2,325.37M2,322.98M2,280.44M2,392.94M2,380.96M2,375.65M2,417.59M2,477.41M2,564.33M2,616.25M2,652.70M2,670.52M2,793.99M3,014.43M3,273.77M3,175.09M3,001.64M2,920.93M2,805.24M3,363.30M3,500.11M2,819.44M2,855.27M2,845.95M3,055.61M3,271.39M3,587.20M3,735.42M3,821.91M3,890.61M4,309.50M4,034.96M3,953.02M3,879.57M3,630.26M3,697.48M3,693.34M3,870.43M3,876.45M4,067.06M4,301.88M4,865.46M7,852.72M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 570.26M573.93M561.25M562.77M588.10M587.81M577.18M566.34M569.37M563.07M547.85M543.88M540.15M562.45M546.37M564.22M563.02M564.56M552.60M564.66M590.84M585.77M611.80M616.24M617.52M620.91M623.04M642.85M640.27M635.00M635.13M635.73M642.91M643.52M639.90M635.02M630.65M612.21M591.74M574.80M559.24M526.64M515.20M535.68M532.99M525.16M525.36M545.67M575.17M591.15M617.00M631.74M632.84M634.91M641.01M630.25M616.07M605.07M608.75M629.50M682.35M954.80M
Goodwill (Quarter) 30.80M30.39M306.68M
Goodwill & Intangibles (Quarter) 30.80M30.39M306.68M
Long-Term Deferred Tax (Quarter) 217.65M492.58M484.99M476.01M465.19M508.86M513.02M500.68M483.77M476.55M356.66M354.66M345.78M344.12M323.93M312.08M308.27M279.80M276.82M285.24M277.29M273.47M271.19M266.59M248.06M242.26M235.03M229.57M222.08M209.55M199.62M196.19M187.43M177.60M173.46M169.53M162.78M160.70M153.25M155.69M154.17M171.22M379.32M
Other Non-Current Assets (Quarter) 141.53M138.41M125.48M118.25M136.63M134.51M129.31M131.69M272.12M267.53M260.63M246.50M251.11M263.81M242.00M221.59M81.45M279.67M273.31M266.81M81.83M80.03M117.59M116.00M117.73M116.47M118.99M117.91M114.28M114.22M119.05M117.02M83.67M75.63M79.62M75.03M74.13M135.46M119.90M122.50M120.50M140.41M138.00M160.00M156.95M157.53M156.87M149.61M160.19M171.89M181.31M185.69M183.97M178.35M178.24M177.16M175.65M177.25M135.14M136.19M108.76M307.50M
Non-Current Assets (Quarter) 711.79M712.35M686.73M681.01M724.73M722.32M706.50M698.03M841.49M830.59M808.48M790.39M791.26M826.26M788.36M785.80M862.12M844.23M825.91M831.47M1,170.28M1,150.79M1,205.40M1,197.43M1,249.57M1,250.40M1,242.70M1,244.53M1,231.11M1,105.88M1,108.84M1,098.54M1,070.71M1,043.08M1,031.60M1,018.32M984.58M1,024.49M996.89M974.59M953.21M938.24M919.79M943.75M932.20M917.72M911.80M917.36M944.92M962.66M994.50M1,004.87M632.84M986.72M988.78M970.20M952.42M605.07M899.57M919.87M992.72M1,948.31M
Assets (Quarter) 3,301.80M3,233.11M3,262.75M3,316.63M3,353.97M3,239.12M3,030.76M3,032.92M3,167.79M3,079.35M2,964.83M2,979.05M2,995.85M3,030.20M3,020.21M3,290.11M3,313.09M3,225.73M3,116.45M3,156.84M3,493.26M3,431.23M3,598.33M3,578.39M3,625.22M3,667.99M3,720.11M3,808.86M3,847.36M3,758.58M3,779.36M3,892.53M4,085.13M4,316.85M4,206.69M4,019.96M3,905.51M3,829.74M4,360.19M4,474.70M3,772.66M3,793.51M3,765.74M3,999.36M4,203.59M4,504.92M4,647.22M4,739.28M4,835.53M5,272.16M5,029.46M4,957.89M4,873.97M4,616.98M4,686.26M4,663.53M4,822.85M4,812.02M4,966.63M5,221.76M5,858.17M9,801.03M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 923.04M839.25M854.36M958.08M984.01M859.34M834.27M895.86M937.74M834.31M851.77M899.26M956.49M925.44M917.78M1,082.99M1,139.85M1,080.43M1,014.93M1,090.17M1,035.32M1,014.03M1,104.19M1,111.44M1,121.13M1,171.23M1,174.21M1,256.08M1,280.11M1,260.43M1,224.06M1,348.92M1,547.40M1,531.93M1,439.40M1,350.12M1,336.91M1,180.18M1,127.00M1,252.12M1,210.05M1,143.43M1,108.99M1,296.01M1,472.26M1,708.22M1,830.04M1,984.37M2,041.43M2,139.45M1,828.70M1,724.03M1,559.29M1,422.23M1,443.00M1,433.80M1,441.98M1,391.65M1,351.09M1,432.54M1,578.89M2,348.21M
Notes Payables (Quarter) 65.00M53.40M61.90M60.40M60.20M59.10M30.00M30.00M59.99M
Payables (Quarter) 988.04M892.65M916.26M1,018.48M1,044.21M918.44M864.27M925.86M997.73M834.31M851.77M899.26M956.49M925.44M917.78M1,082.99M1,139.85M1,080.43M1,014.93M1,090.17M1,035.32M1,014.03M1,104.19M1,111.44M1,121.13M1,171.23M1,174.21M1,256.08M1,280.11M1,260.43M1,224.06M1,348.92M1,547.40M1,531.93M1,439.40M1,350.12M1,336.91M1,180.18M1,127.00M1,252.12M1,210.05M1,143.43M1,108.99M1,296.01M1,472.26M1,708.22M1,830.04M1,984.37M2,041.43M2,139.45M1,828.70M1,724.03M1,559.29M1,422.23M1,443.00M1,433.80M1,441.98M1,391.65M1,351.09M1,432.54M1,578.89M2,348.21M
Accumulated Expenses (Quarter) 122.93M108.80M108.42M125.64M112.19M104.25M105.87M115.07M117.07M113.95M100.98M117.27M118.57M117.14M113.99M130.79M126.54M118.47M100.55M115.77M120.40M103.31M119.96M116.79M127.33M105.23M118.85M116.18M130.94M111.81M123.55M109.16M124.75M117.63M126.93M123.10M127.65M106.48M105.31M111.70M122.03M120.47M114.70M123.36M117.65M115.74M116.79M133.32M130.89M135.88M126.37M138.81M127.41M131.92M127.17M126.82M133.13M126.48M134.88M161.85M167.54M216.84M
Other Accumulated Expenses (Quarter) 140.37M148.23M125.26M134.48M109.48M114.34M102.68M116.53M104.74M100.39M109.51M120.18M109.36M113.81M108.44M110.64M110.36M110.00M112.70M115.91M111.42M105.12M134.67M136.28M124.39M115.37M130.72M119.98M116.58M121.00M125.33M145.95M136.43M215.22M208.84M199.82M180.11M204.75M225.33M175.79M171.76M209.58M195.84M171.37M177.20M253.96M332.43M326.21M281.60M295.28M282.41M277.51M320.69M250.47M260.09M243.43M132.51M107.67M125.66M110.76M179.60M627.88M
Short term Debt (Quarter) 65.00M53.40M61.90M59.99M162.64M170.22M113.86M22.30M83.82M85.68M163.73M157.39M63.42M43.42M8.42M113.42M89.42M136.43M83.42M28.42M43.42M3.42M3.42M88.42M169.42M244.42M611.28M593.32M708.36M643.36M154.63M38.35M38.73M673.44M673.44M18.75M18.75M18.75M18.75M18.75M18.75M18.75M18.75M17.50M17.50M17.50M17.50M25.95M17.50M17.50M17.50M17.50M17.50M17.50M17.50M17.50M172.00M
Current Deferred Revenue (Quarter) 215.55M239.64M443.98M525.14M16.00M388.00M
Total Current Liabilities (Quarter) 1,251.34M1,149.68M1,149.94M1,278.59M1,265.88M1,137.03M1,072.83M1,157.45M1,219.55M1,211.28M1,232.48M1,250.57M1,206.72M1,240.21M1,225.89M1,488.15M1,534.14M1,372.32M1,271.60M1,330.26M1,380.56M1,311.87M1,495.25M1,447.93M1,401.26M1,435.25M1,427.20M1,495.65M1,616.04M1,662.65M1,717.36M2,215.31M2,401.89M2,573.14M2,418.53M1,827.67M1,683.02M1,530.13M2,131.08M2,213.05M1,522.59M1,492.23M1,438.29M1,609.48M1,785.86M2,096.67M2,298.02M2,462.66M2,471.43M2,588.10M2,254.99M2,157.86M2,033.33M1,822.12M1,847.76M1,821.56M1,940.68M1,882.94M2,073.10M2,247.79M2,822.01M4,615.44M
Non-Current Liabilities
Non-Current Debt (Quarter) 1,240.67M1,240.33M1,239.99M1,151.88M1,182.31M1,184.62M1,033.05M940.02M837.36M734.93M574.05M561.15M562.51M560.62M557.24M536.72M386.68M426.87M427.05M423.80M423.95M424.10M437.57M434.13M434.06M393.30M393.76M390.96M391.45M392.19M393.24M14.56M14.35M14.36M351.47M346.97M342.54M338.11M333.68M329.25M324.82M320.40M315.99M311.57M307.16M302.75M298.35M329.24M325.01M320.78M316.55M312.33M308.11M303.88M299.67M299.82M295.61M291.39M287.18M282.97M1,998.60M
Other Non-Current Liabilities (Quarter) 148.19M143.10M141.62M136.85M135.26M132.87M132.18M129.70M147.09M146.79M143.79M128.14M135.05M136.14M133.56M133.09M145.52M144.94M140.96M143.53M168.29M168.00M170.42M165.71M180.10M176.67M182.44M182.70M192.19M202.14M205.77M185.90M196.05M196.74M207.44M213.34M232.95M277.68M273.25M274.50M290.90M303.51M296.12M260.13M253.53M248.33M241.42M209.72M215.33M223.38M235.70M217.75M209.68M214.14M207.53M200.97M220.84M212.28M206.56M211.93M214.02M525.70M
Total Non-Current Liabilities (Quarter) 1,388.85M1,383.43M1,381.61M1,288.73M1,317.57M1,317.49M1,165.23M1,069.71M984.46M881.72M717.84M689.30M697.56M696.75M690.80M669.81M532.20M571.80M568.01M567.33M592.24M592.10M607.99M599.84M614.16M569.97M576.20M573.65M583.64M594.34M599.01M200.47M210.39M211.10M207.44M564.81M579.92M620.22M611.36M608.17M620.15M628.34M616.53M576.12M565.10M555.49M544.17M508.06M544.57M548.38M556.48M534.30M522.01M522.24M511.42M500.64M520.66M507.89M497.96M499.11M497.00M2,524.30M
Total Liabilities (Quarter) 2,640.20M2,533.11M2,531.55M2,567.33M2,583.46M2,454.52M2,238.05M2,227.17M2,204.01M2,093.01M1,950.32M1,939.87M1,904.28M1,936.96M1,916.69M2,157.97M2,066.33M1,944.12M1,839.60M1,897.59M1,972.79M1,903.97M2,103.24M2,047.77M2,015.42M2,005.22M2,003.40M2,069.31M2,199.68M-2437.71M7,846.82M2,415.77M2,612.29M5,120.06M5,010.20M2,392.49M2,258.44M4,651.40M-1927.18M2,821.22M2,149.28M2,120.57M2,054.81M2,185.60M2,350.96M5,620.95M8,022.79M2,970.72M3,015.99M5,208.89M8,097.80M2,692.16M2,555.34M7,489.92M4,616.73M2,322.19M4,756.10M2,390.83M4,900.20M2,746.90M3,319.01M7,139.73M
Shareholder's Equity
Total Debt (Quarter) 1,305.67M1,293.73M1,301.89M1,151.88M1,182.31M1,184.62M1,033.05M940.02M897.36M897.57M744.26M675.02M584.81M644.44M642.92M700.45M544.08M490.28M470.47M432.21M537.37M513.52M574.00M517.54M462.48M436.71M397.18M394.37M479.86M561.61M637.65M625.84M607.67M722.72M643.36M506.11M385.32M381.26M1,011.54M1,007.11M348.00M343.57M339.15M334.74M330.32M325.91M321.50M317.10M346.74M342.51M338.28M334.05M338.27M325.61M321.38M317.17M317.32M313.11M308.89M304.68M300.47M2,170.60M
Common Equity (Quarter) 661.60M700.00M731.20M749.30M770.52M784.60M792.70M805.75M963.78M986.35M1,014.51M1,039.18M1,091.56M1,093.23M1,103.52M1,132.14M1,246.76M1,281.61M1,276.85M1,259.25M1,520.47M1,527.25M1,495.09M1,530.62M1,609.80M1,662.77M1,716.70M1,739.55M1,647.68M6,196.29M-4067.47M1,476.76M1,472.84M-803.21M-803.51M1,627.47M1,647.07M-821.67M6,287.37M1,653.48M1,623.37M1,672.94M1,710.93M1,813.76M1,852.63M-1116.03M-3375.56M1,768.56M1,819.54M63.27M-3068.34M2,265.73M2,318.62M-2872.94M69.53M2,341.34M66.74M2,421.19M66.43M2,474.86M2,539.16M2,661.30M
Shareholder's Equity (Quarter) 661.60M700.00M731.20M749.30M770.52M784.60M792.70M805.75M963.78M986.35M1,014.51M1,039.18M1,091.56M1,093.23M1,103.52M1,132.14M1,246.76M1,281.61M1,276.85M1,259.25M1,520.47M1,527.25M1,495.09M1,530.62M1,609.80M1,662.77M1,716.70M1,739.55M1,647.68M76.62M-754.28M1,476.76M1,472.84M6,232.37M-3925.76M1,627.47M1,647.07M-3824.73M36.38M1,653.48M1,623.37M1,672.94M1,710.93M1,813.76M1,852.63M-1116.03M-1229.52M1,768.56M1,819.54M-1386.17M-1399.67M2,265.73M2,318.62M6,526.06M-2820.45M2,341.34M-1739.55M2,421.19M66.43M2,474.86M2,539.16M2,661.30M
Liabilities and Shareholders Equity (Quarter) 3,301.80M3,233.11M3,262.75M3,316.63M3,353.97M3,239.12M3,030.76M3,032.92M3,167.79M3,079.35M2,964.83M2,979.05M2,995.85M3,030.20M3,020.21M3,290.11M3,313.09M3,225.73M3,116.45M3,156.84M3,493.26M3,431.23M3,598.33M3,578.39M3,625.22M3,667.99M3,720.11M3,808.86M3,847.36M3,758.58M3,779.36M3,892.53M4,085.13M4,316.85M4,206.69M4,019.96M3,905.51M3,829.74M4,360.19M4,474.70M3,772.66M3,793.51M3,765.74M3,999.36M4,203.59M4,504.92M4,647.22M4,739.28M4,835.53M5,272.16M5,029.46M4,957.89M4,873.97M4,616.98M4,686.26M4,663.53M4,822.85M4,812.02M4,966.63M5,221.76M5,858.17M9,801.03M
Treasury Shares (Quarter) 13.35M1.68M2.08M1.83M13.30M2.21M2.30M2.29M13.34M1.61M1.56M1.84M13.51M2.29M1.95M2.35M13.58M2.73M1.00M3.20M18.25M1.40M5.30M5.70M25.11M3.53M3.52M0.50M30.01M31.33M34.12M35.10M35.35M35.80M35.81M0.03M3.15M36.38M38.92M39.61M42.63M43.11M43.19M43.59M44.43M1.77M49.12M7.79M52.77M52.90M3.00M54.11M54.72M57.05M57.40M58.25M59.20M0.31M60.91M1.92M61.16M60.74M
Retained Earnings (Quarter) -5210.06M-5141.14M-4960.91M-4881.56M-4684.39M66.57M65.38M76.79M-4032.72M42.26M-3723.36M40.69M56.33M-2930.01M66.74M-2461.58M