- $4.47bn
- $4.31bn
- $7.57bn
- 92
- 66
- 96
- 98
Annual balance sheet for Sanmina, fiscal year end - September 28th, USD millions except per share, conversion factor applied.
2020 October 3rd | 2021 October 2nd | R2022 October 1st | 2023 September 30th | 2024 September 28th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-Q | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 481 | 650 | 530 | 668 | 626 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,440 | 1,541 | 1,615 | 1,677 | 1,722 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 2,819 | 3,282 | 3,891 | 3,880 | 3,870 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 612 | 601 | 655 | 729 | 694 |
Other Long Term Assets | |||||
Total Assets | 3,773 | 4,207 | 4,836 | 4,874 | 4,823 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 1,523 | 1,763 | 2,471 | 2,033 | 1,941 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,143 | 2,328 | 3,016 | 2,705 | 2,626 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,630 | 1,879 | 1,820 | 2,169 | 2,197 |
Total Liabilities & Shareholders' Equity | 3,773 | 4,207 | 4,836 | 4,874 | 4,823 |
Total Common Shares Outstanding |