Sanmina 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 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 30.00M
Cash & Current Investments 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 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 419.48M401.70M387.29M396.30M421.86M407.28M381.25M396.58M357.99M321.95M333.44M332.19M347.58M399.28M444.80M475.72M484.47M486.29M459.14M445.76M444.54M449.42M414.81M384.08M386.63M384.63M411.71M425.94M430.91M
Receivables 1,018.61M1,002.84M965.22M1,042.09M1,014.12M931.03M928.94M1,017.36M1,001.54M897.07M870.90M898.62M944.82M917.21M953.35M973.05M979.48M972.96M921.74M934.15M936.95M930.46M998.60M999.84M973.68M993.05M971.36M1,036.05M1,110.33M1,121.80M1,087.71M1,153.93M1,177.22M1,764.02M1,714.59M1,622.28M1,524.68M1,485.78M1,325.87M1,423.26M1,439.92M1,470.91M1,446.79M1,488.69M1,525.63M1,646.60M1,670.38M1,674.66M1,614.62M1,793.12M1,695.10M1,739.11M1,676.53M1,546.45M1,587.83M1,569.64M1,721.64M1,740.83M1,767.74M1,790.99M1,826.07M3,076.97M
Raw Materials 599.77M641.92M672.14M610.02M580.59M584.82M572.90M526.15M566.62M
Work In Process 126.27M98.10M85.80M100.12M98.24M96.76M83.91M96.48M91.91M
Finished Goods 118.30M151.31M145.85M152.25M147.89M144.96M142.00M158.93M141.14M
Inventory 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 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 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) 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 30.80M30.39M306.68M
Goodwill & Intangibles 30.80M30.39M306.68M
Long-Term Deferred Tax 250.31M497.61M484.99M476.01M465.19M514.31M513.02M500.68M483.77M476.55M356.66M354.66M345.78M344.12M323.93M312.08M308.27M279.80M276.82M285.24M277.29M273.47M271.19M266.59M248.06M242.26M235.03M229.57M222.08M209.55M199.62M196.19M187.43M177.60M173.46M169.53M162.78M160.70M153.25M155.69M154.17M171.22M379.32M
Other Non-Current Assets 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 711.79M712.35M686.73M681.01M724.73M722.32M706.50M698.03M841.49M830.59M808.48M790.39M791.26M826.26M788.36M785.80M862.12M844.23M825.91M831.47M1,170.28M1,150.79M1,205.40M1,197.43M1,249.57M1,250.40M1,242.70M1,244.53M1,231.11M1,105.88M1,108.84M1,098.54M1,070.71M1,043.08M1,031.60M1,018.32M984.58M1,024.49M996.89M974.59M953.21M938.24M919.79M943.75M932.20M917.72M911.80M917.36M944.92M962.66M994.50M1,004.87M994.40M986.72M988.78M970.20M952.42M935.57M899.57M919.87M992.72M1,948.31M
Assets 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 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 65.00M53.40M61.90M60.40M60.20M59.10M30.00M30.00M59.99M
Payables 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 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 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 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 215.55M239.64M443.98M525.14M878.47M1,250.51M
Total Current Liabilities 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 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 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 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 2,640.20M2,533.11M2,531.55M2,567.33M2,583.46M2,454.52M2,238.05M2,227.17M2,204.01M2,093.01M1,950.32M1,939.87M1,904.28M1,936.96M1,916.69M2,157.97M2,066.33M1,944.12M1,839.60M1,897.59M1,972.79M1,903.97M2,103.24M2,047.77M2,015.42M2,005.22M2,003.40M2,069.31M2,199.68M2,256.99M2,316.36M2,415.77M2,612.29M2,784.24M2,625.97M2,392.49M2,262.94M2,150.35M2,742.44M2,821.22M-2528.88M2,120.57M2,054.81M2,185.60M2,350.96M2,652.16M2,842.19M2,970.72M3,015.99M3,136.49M2,811.46M2,692.16M2,555.34M2,344.36M2,359.17M2,322.19M2,461.34M2,390.83M2,571.06M2,746.90M3,319.01M7,139.73M
Shareholder's Equity
Total Debt 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 661.60M700.00M731.20M749.30M770.52M784.60M792.70M805.75M963.78M986.35M1,014.51M1,039.18M1,091.56M1,093.23M1,103.52M1,132.14M1,246.76M1,281.61M1,276.85M1,259.25M1,520.47M1,527.25M1,495.09M1,530.62M1,609.80M1,662.77M1,716.70M1,739.55M1,647.68M1,501.59M1,462.99M1,476.76M1,472.84M1,532.62M1,580.72M1,627.47M1,642.57M1,679.38M1,617.75M1,653.48M6,301.54M1,672.94M1,710.93M1,813.76M1,852.63M1,852.76M1,805.04M1,768.56M1,819.54M2,135.67M2,217.99M2,265.73M2,318.62M2,272.61M2,327.09M2,341.34M2,361.51M2,421.19M2,395.57M2,474.86M2,539.16M2,661.30M
Shareholder's Equity 661.60M700.00M731.20M749.30M770.52M784.60M792.70M805.75M963.78M986.35M1,014.51M1,039.18M1,091.56M1,093.23M1,103.52M1,132.14M1,246.76M1,281.61M1,276.85M1,259.25M1,520.47M1,527.25M1,495.09M1,530.62M1,609.80M1,662.77M1,716.70M1,739.55M1,647.68M1,501.59M1,462.99M1,476.76M1,472.84M1,532.62M1,580.72M1,627.47M1,642.57M1,679.38M1,617.75M1,653.48M6,301.54M1,672.94M1,710.93M1,813.76M1,852.63M1,852.76M1,805.04M1,768.56M1,819.54M2,135.67M2,217.99M2,265.73M2,318.62M2,272.61M2,327.09M2,341.34M2,361.51M2,421.19M2,395.57M2,474.86M2,539.16M2,661.30M
Liabilities and Shareholders Equity 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 0.94M1.68M2.08M1.83M1.84M2.21M2.30M2.29M2.23M1.61M1.56M1.84M1.77M2.29M1.95M2.35M2.34M2.73M1.00M3.20M2.98M1.40M5.30M5.70M4.00M3.53M3.52M0.50M3.36M31.33M34.12M35.10M3.30M35.80M35.81M35.83M3.15M36.38M38.92M39.61M2.57M43.11M43.19M43.59M2.95M-46.20M49.12M52.22M3.28M3.42M3.00M54.11M2.88M57.05M57.40M58.25M59.20M59.51M60.91M61.12M61.16M60.74M
Retained Earnings -5210.06M-5141.14M-4960.91M-4881.56M-4684.39M-4307.13M-4119.29M-3980.46M-4032.72M-3863.08M-3723.36M-3480.36M-3239.98M-2930.01M-2707.47M-2461.58M