- $8.63bn
- $8.19bn
- $8.13bn
- 90
- 55
- 97
- 96
Annual balance sheet for Sanmina, fiscal year end - September 27th, USD millions except per share, conversion factor applied.
2021 October 2nd | R2022 October 1st | 2023 September 30th | 2024 September 28th | 2025 September 27th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-Q | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 650 | 530 | 668 | 626 | 926 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,541 | 1,615 | 1,677 | 1,722 | 1,826 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 3,282 | 3,891 | 3,880 | 3,870 | 4,865 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 601 | 655 | 729 | 694 | 750 |
| Other Long Term Assets | |||||
| Total Assets | 4,207 | 4,836 | 4,874 | 4,823 | 5,858 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,763 | 2,471 | 2,033 | 1,941 | 2,822 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 2,328 | 3,016 | 2,705 | 2,626 | 3,504 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,879 | 1,820 | 2,169 | 2,197 | 2,354 |
| Total Liabilities & Shareholders' Equity | 4,207 | 4,836 | 4,874 | 4,823 | 5,858 |
| Total Common Shares Outstanding |