Sanmina Balance Sheet (2010-2026) | SANM

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Balance Sheet	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.62B	0.65B	0.63B	0.56B	0.49B	0.53B	0.74B	0.72B	0.66B	0.67B	0.63B	0.65B	0.66B	0.63B	0.64B	0.65B	0.80B	0.93B	1.42B	1.58B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.62B	0.65B	0.63B	0.56B	0.49B	0.53B	0.74B	0.72B	0.66B	0.67B	0.63B	0.65B	0.66B	0.63B	0.64B	0.65B	0.80B	0.93B	1.42B	1.58B
Receivables - Net (Quarter)	1.16B	1.19B	1.30B	1.27B	1.23B	1.14B	1.31B	1.21B	1.28B	1.23B	1.10B	1.14B	1.15B	1.34B	1.35B	1.38B	1.38B	1.40B	2.65B	2.23B
Receivables - Other (Quarter)	0.33B	0.33B	0.35B	0.40B	0.44B	0.01B	0.48B	0.49B	0.46B	0.45B	0.44B	0.45B	0.41B	0.38B	0.39B	0.38B	0.41B	0.43B	0.43B	0.47B
Receivables (Quarter)	1.49B	1.53B	1.65B	1.67B	1.67B	1.15B	1.79B	1.70B	1.74B	1.68B	1.55B	1.59B	1.57B	1.72B	1.74B	1.77B	1.79B	1.83B	3.08B	2.70B
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	0.89B	1.04B	1.25B	1.44B	1.59B	1.68B	1.70B	1.55B	1.49B	1.48B	1.39B	1.38B	1.38B	1.44B	1.43B	1.55B	1.59B	1.99B	3.05B	3.03B
Prepaid Assets (Quarter)	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.08B	0.07B	0.07B	0.06B	0.06B	0.08B	0.08B	0.08B	0.07B	0.10B	0.12B	0.12B	0.31B	0.31B
Current Assets (Quarter)	3.06B	3.27B	3.59B	3.74B	3.82B	3.89B	4.31B	4.03B	3.95B	3.88B	3.63B	3.70B	3.69B	3.87B	3.88B	4.07B	4.30B	4.87B	7.85B	7.61B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.54B	0.53B	0.53B	0.53B	0.55B	0.58B	0.59B	0.62B	0.63B	0.63B	0.63B	0.64B	0.63B	0.62B	0.61B	0.61B	0.63B	0.68B	0.95B	0.99B
Goodwill (Quarter)																		0.03B	0.31B	0.36B
Goodwill & Intangibles (Quarter)																		0.03B	0.31B	0.36B
Long-Term Deferred Tax (Quarter)	0.25B	0.24B	0.24B	0.23B	0.22B	0.21B	0.20B	0.20B	0.19B	0.18B	0.17B	0.17B	0.16B	0.16B	0.15B	0.16B	0.15B	0.17B	0.38B	0.33B
Other Non-Current Assets (Quarter)	0.16B	0.16B	0.16B	0.16B	0.15B	0.16B	0.17B	0.18B	0.19B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.14B	0.14B	0.11B	0.31B	0.38B
Non-Current Assets (Quarter)	0.94B	0.93B	0.92B	0.91B	0.92B	0.94B	0.96B	0.99B	1.00B	0.63B	0.99B	0.99B	0.97B	0.95B	0.61B	0.68B	0.92B	0.99B	1.95B	2.06B
Assets (Quarter)	4.00B	4.20B	4.50B	4.65B	4.74B	4.84B	5.27B	5.03B	4.96B	4.87B	4.62B	4.69B	4.66B	4.82B	4.81B	4.97B	5.22B	5.86B	9.80B	9.67B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.30B	1.47B	1.71B	1.83B	1.98B	2.04B	2.14B	1.83B	1.72B	1.56B	1.42B	1.44B	1.43B	1.44B	1.39B	1.35B	1.43B	1.58B	2.35B	2.51B
Notes Payables (Quarter)
Payables (Quarter)	1.30B	1.47B	1.71B	1.83B	1.98B	2.04B	2.14B	1.83B	1.72B	1.56B	1.42B	1.44B	1.43B	1.44B	1.39B	1.35B	1.43B	1.58B	2.35B	2.51B
Accumulated Expenses (Quarter)	0.12B	0.12B	0.12B	0.12B	0.13B	0.13B	0.14B	0.13B	0.14B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.16B	0.17B	0.22B	0.22B
Other Accumulated Expenses (Quarter)	0.17B	0.18B	0.25B	0.33B	0.33B	0.28B	0.30B	0.28B	0.28B	0.32B	0.25B	0.26B	0.24B	0.13B	0.11B	0.13B	0.11B	0.18B	0.63B	0.31B
Short term Debt (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.17B	0.17B
Current Deferred Revenue (Quarter)														0.22B	0.24B	0.44B	0.53B	0.02B	0.39B	0.29B
Total Current Liabilities (Quarter)	1.61B	1.79B	2.10B	2.30B	2.46B	2.47B	2.59B	2.25B	2.16B	2.03B	1.82B	1.85B	1.82B	1.94B	1.88B	2.07B	2.25B	2.82B	4.62B	4.44B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.32B	0.31B	0.31B	0.30B	0.30B	0.33B	0.33B	0.32B	0.32B	0.31B	0.31B	0.30B	0.30B	0.30B	0.30B	0.29B	0.29B	0.28B	2.00B	2.00B
Other Non-Current Liabilities (Quarter)	0.26B	0.25B	0.25B	0.24B	0.21B	0.22B	0.22B	0.24B	0.22B	0.21B	0.21B	0.21B	0.20B	0.22B	0.21B	0.21B	0.21B	0.21B	0.53B	0.62B
Total Non-Current Liabilities (Quarter)	0.58B	0.57B	0.56B	0.54B	0.51B	0.54B	0.55B	0.56B	0.53B	0.52B	0.52B	0.51B	0.50B	0.52B	0.51B	0.50B	0.50B	0.50B	2.52B	2.62B
Total Liabilities (Quarter)	2.19B	2.35B	2.65B	-1.71B	2.97B	3.02B	6.66B	6.43B	2.69B	2.56B	-1.91B	-1.85B	2.32B	6.56B	-1.78B	2.57B	2.75B	3.32B	11.72B	7.06B
Shareholder's Equity
Total Debt (Quarter)	0.33B	0.33B	0.33B	0.32B	0.32B	0.35B	0.34B	0.34B	0.33B	0.34B	0.33B	0.32B	0.32B	0.32B	0.31B	0.31B	0.30B	0.30B	2.17B	2.17B
Common Equity (Quarter)	1.81B	1.85B	1.85B	6.36B	1.77B	1.82B	-1.39B	-1.40B	2.27B	2.32B	6.53B	6.54B	2.34B	-1.74B	6.59B	2.40B	2.47B	2.54B	-1.92B	2.61B
Shareholder's Equity (Quarter)	1.81B	1.85B	1.85B	-1.23B	1.77B	1.82B	6.47B	0.06B	2.27B	2.32B	0.07B	6.54B	2.34B	6.58B	6.59B	2.40B	2.47B	2.54B	-1.92B	2.61B
Liabilities and Shareholders Equity (Quarter)	4.00B	4.20B	4.50B	4.65B	4.74B	4.84B	5.27B	5.03B	4.96B	4.87B	4.62B	4.69B	4.66B	4.82B	4.81B	4.97B	5.22B	5.86B	9.80B	9.67B
Treasury Shares (Quarter)	0.00B	0.04B	-0.05B	0.05B	0.01B	0.05B	0.00B	0.00B	0.00B	0.00B	0.06B	0.06B	0.00B	0.06B	0.06B	0.00B	0.00B	0.06B	0.06B	0.00B
Retained Earnings (Quarter)		0.04B				-3.24B				0.07B				-2.71B				0.07B

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Sanmina Balance Sheet (2010-2026) | SANM

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Sanmina Balance Sheet (2010-2026) | SANM

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