SANM Stock Annual Balance Sheet. Download in Excel
Sanmina Corporation
SANM 
NGS
Sector: Technology
Industry: Electronic Components
76.62
USD
-0.26
(-0.34%)
Previous close: 76.88 Open: 76.08 Bid: 70.1 Ask: 85.0
52 week range
48.83 86.05
Mkt Cap: 4,276 M Avg Vol (90 Days): 351,480
Last updated: Sunday 22nd December 2024
Financials
SANM Balance Sheet
Annual
| Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | Sep-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1,035 M | 1,121 M | 1,280 M | 1,547 M | 1,337 M | 1,210 M | 1,465 M | 2,041 M | 1,559 M | 1,442 M |
| Accounts receivable | 937 M | 974 M | 1,110 M | 1,177 M | 1,128 M | 1,043 M | 1,192 M | 1,139 M | 1,231 M | 1,338 M |
| Accrued expenses | 1,156 M | 1,248 M | 1,411 M | 1,672 M | 1,465 M | 1,210 M | 1,465 M | 2,041 M | 1,559 M | 1,442 M |
| Accumulated depreciation & depletion | -1,501 M | -1,496 M | -1,537 M | -1,579 M | -1,565 M | -1,651 M | -1,715 M | -1,765 M | -1,866 M | -1,962 M |
| Additional paid in capital | 6,075 M | 6,120 M | 6,184 M | 6,222 M | 6,267 M | 6,301 M | 6,339 M | 6,381 M | 6,513 M | 6,576 M |
| Cash and equivalents | 412 M | 398 M | 407 M | 420 M | 455 M | 481 M | 650 M | 530 M | 668 M | 626 M |
| CashCashEquivalentsAndShortTermInvestments | 412 M | 398 M | 407 M | 420 M | 455 M | 481 M | 650 M | 530 M | 668 M | 626 M |
| CashEquivalents | 412 M | 398 M | 407 M | 420 M | 455 M | |||||
| Common par | 781000.0 | 730000.0 | 717000.0 | 678000.0 | 348 M | 650000.0 | 643000.0 | 574000.0 | 568000.0 | 539000.0 |
| Common stock equity | 1,520 M | 1,610 M | 1,648 M | 1,473 M | 1,643 M | 1,630 M | 1,879 M | 1,820 M | 2,169 M | 2,197 M |
| CommonStock | 781000.0 | 730000.0 | 717000.0 | 678000.0 | 343 M | 650000.0 | 643000.0 | 574000.0 | 568000.0 | 539000.0 |
| Cost in excess | 27 M | 59 M | 59 M | 29 M | 29 M | |||||
| CurrentAccruedExpenses | 120 M | 127 M | 131 M | 125 M | 128 M | |||||
| CurrentCapitalLeaseObligation | 20 M | 23 M | 24 M | 21 M | 18 M | 17 M | 17 M | 17 M | 22 M | 22 M |
| CurrentDeferredTaxesAssets | 530 M | 565 M | 515 M | 374 M | 338 M | 343 M | 292 M | 261 M | 232 M | 210 M |
| CurrentDeferredTaxesLiabilities | 493 M | 509 M | 471 M | 339 M | 275 M | 269 M | 232 M | 205 M | 175 M | 147 M |
| Finished goods | 174 M | 131 M | 110 M | 102 M | 2 M | |||||
| Float term debt | 424 M | 434 M | 391 M | 14 M | 347 M | 329 M | 312 M | 329 M | 312 M | 300 M |
| Gross fixed assets (Plant Property & Equipment) | 2,092 M | 2,113 M | 2,177 M | 2,222 M | 2,196 M | 2,211 M | 2,248 M | 2,340 M | 2,499 M | 2,578 M |
| Intangibles | 17 M | 16 M | 9 M | 3 M | ||||||
| Inventories | 919 M | 946 M | 1,052 M | 1,374 M | 901 M | 861 M | 1,037 M | 1,684 M | 1,477 M | 1,444 M |
| Invested capital | 1,944 M | 2,044 M | 2,039 M | 1,487 M | 1,990 M | 2,288 M | 2,502 M | 2,478 M | 2,794 M | 2,796 M |
| LongTermCapitalLeaseObligation | 37 M | 56 M | 65 M | 83 M | 73 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 424 M | 434 M | 391 M | 14 M | 347 M | 329 M | 312 M | 329 M | 312 M | 300 M |
| Minority interest | 150 M | 165 M | ||||||||
| Net fixed assets (net PP&E) | 591 M | 618 M | 640 M | 643 M | 631 M | 559 M | 533 M | 575 M | 633 M | 616 M |
| NetOtherUnrealizedGainLoss | -28 M | -21 M | -12 M | 9 M | -7 M | |||||
| NetUnrealizedGainLossForeignCurrency | 85 M | 76 M | 64 M | 68 M | 73 M | |||||
| Non-current deferred income taxes | 18 M | 19 M | 8 M | 5 M | 9 M | -11 M | -2 M | 3 M | 13 M | |
| NonCurrentDeferredAssets | 498 M | 514 M | 477 M | 344 M | 280 M | 273 M | 235 M | 210 M | 178 M | 161 M |
| NonCurrentDeferredTaxesAssets | 498 M | 514 M | 477 M | 344 M | 280 M | 273 M | 235 M | 210 M | 178 M | 161 M |
| Notes payable | 12 M | 22 M | 20 M | 18 M | 15 M | |||||
| Other current assets | 51 M | 56 M | 67 M | 61 M | 67 M | 75 M | 68 M | 54 M | 45 M | 49 M |
| Other equity adjustments | 67 M | 65 M | 77 M | 74 M | 42 M | |||||
| Other fixed assets | 559 M | 533 M | 575 M | 633 M | 616 M | |||||
| Other non-current assets | 82 M | 118 M | 114 M | 84 M | 74 M | 121 M | 157 M | 160 M | 184 M | 176 M |
| Other non-current liabilities | 168 M | 180 M | 192 M | 196 M | 233 M | 291 M | 254 M | 215 M | 210 M | 221 M |
| Other receivable | 7,920 M | 8,935 M | 7,568 M | |||||||
| OtherCurrentBorrowings | 113 M | 28 M | 88 M | 593 M | 38 M | 19 M | 19 M | 18 M | 26 M | 18 M |
| OtherCurrentLiabilities | 111 M | 124 M | 117 M | 136 M | 180 M | 294 M | 280 M | 412 M | 448 M | 481 M |
| OtherEquityInterest | 87 M | 90 M | 91 M | 88 M | 86 M | |||||
| OtherInventories | 861 M | 1,037 M | 1,684 M | 1,477 M | 1,444 M | |||||
| OtherPayable | 14 M | 59 M | -21 M | |||||||
| Payables | 1,035 M | 1,121 M | 1,280 M | 1,547 M | 1,337 M | 1,210 M | 1,465 M | 2,041 M | 1,559 M | 1,442 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | ||||||||
| PreferredStock | 5 M | 5 M | ||||||||
| Prepaid expenses | 55 M | 57 M | 48 M | 44 M | 41 M | 38 M | 54 M | 62 M | 58 M | 79 M |
| Raw materials | 625 M | 671 M | 835 M | 1,140 M | 898 M | |||||
| RecievablesAdjustmentsAllowances | -13 M | -15 M | -14 M | -12 M | -12 M | -9 M | -7 M | -8 M | -8 M | -7 M |
| Retained earnings | -4,307 M | -4,119 M | -3,980 M | -4,033 M | -3,863 M | -3,688 M | -3,414 M | -3,184 M | -2,859 M | -2,641 M |
| Short term debt | 113 M | 28 M | 88 M | 593 M | 38 M | 19 M | 19 M | 18 M | 26 M | 18 M |
| Total assets | 3,493 M | 3,625 M | 3,847 M | 4,085 M | 3,906 M | 3,773 M | 4,207 M | 4,836 M | 4,874 M | 4,823 M |
| Total current assets | 2,323 M | 2,376 M | 2,616 M | 3,014 M | 2,921 M | 2,819 M | 3,282 M | 3,891 M | 3,880 M | 3,870 M |
| Total current liabilities | 1,381 M | 1,401 M | 1,616 M | 2,402 M | 1,683 M | 1,523 M | 1,763 M | 2,471 M | 2,033 M | 1,941 M |
| Total equity | 1,520 M | 1,610 M | 1,648 M | 1,473 M | 1,643 M | 1,630 M | 1,879 M | 1,820 M | 2,169 M | 2,197 M |
| Total liabilities | 1,973 M | 2,015 M | 2,200 M | 2,612 M | 2,263 M | 2,143 M | 2,328 M | 3,016 M | 2,555 M | 2,461 M |
| Total non-current assets | 1,170 M | 1,250 M | 1,231 M | 1,071 M | 985 M | 953 M | 925 M | 945 M | 994 M | 952 M |
| Total non-current liabilities | 592 M | 614 M | 584 M | 210 M | 580 M | 620 M | 565 M | 545 M | 522 M | 521 M |
| TotalEquityGrossMinority | 1,520 M | 1,610 M | 1,648 M | 1,473 M | 1,990 M | 1,630 M | 1,879 M | 1,820 M | 2,319 M | 2,362 M |
| TotalEquityGrossMinorityInterest | 1,520 M | 1,610 M | 1,648 M | 1,473 M | 1,990 M | 1,630 M | 1,879 M | 1,820 M | 2,319 M | 2,362 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,493 M | 3,625 M | 3,847 M | 4,085 M | 3,906 M | 3,773 M | 4,207 M | 4,836 M | 4,874 M | 4,823 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 592 M | 614 M | 584 M | 210 M | 580 M | 620 M | 565 M | 545 M | 522 M | 521 M |
| Treasury stock | -315 M | -457 M | -634 M | -791 M | -804 M | -983 M | -1,047 M | -1,378 M | -1,485 M | -1,740 M |
| Work in progress | 120 M | 144 M | 107 M | 133 M | 869000.0 | |||||
| Working capital | 942 M | 974 M | 1,000 M | 613 M | 1,238 M | 1,297 M | 1,519 M | 1,419 M | 1,846 M | 1,930 M |
| debtc | 113 M | 28 M | 88 M | 593 M | 38 M | 19 M | 19 M | 18 M | 26 M | 18 M |
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