Sanmina Corp
(SANM)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 926,267 | 625,860 | 667,570 | 529,857 | 650,026 |
| Receivables | 1,400,129 | 1,337,562 | 1,230,771 | 1,138,894 | 1,193,437 |
| Inventories | 1,988,462 | 1,443,629 | 1,477,223 | 1,684,099 | 1,041,790 |
| Other current assets | 425,944 | 384,077 | 445,757 | 475,721 | 332,190 |
| TOTAL | $4,865,458 | $3,870,429 | $3,879,570 | $3,890,615 | $3,271,395 |
| Non-Current Assets | |||||
| PPE Net | 682,354 | 616,067 | 632,836 | 575,170 | 532,985 |
| Other Non-Current Assets | 310,361 | 336,349 | 361,562 | 369,746 | 399,214 |
| TOTAL | $992,715 | $952,416 | $994,398 | $944,916 | $932,199 |
| Total Assets | $5,858,173 | $4,822,845 | $4,873,968 | $4,835,531 | $4,203,594 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,500 | 17,500 | 25,945 | 17,500 | 18,750 |
| Accounts payable and accrued liabilities | 1,578,895 | 1,441,984 | 1,559,293 | 2,041,434 | 1,472,257 |
| Accrued Expenses | 347,146 | 265,642 | 448,094 | 412,491 | 294,851 |
| TOTAL | $2,822,015 | $1,940,679 | $2,033,332 | $2,471,425 | $1,785,858 |
| Non-Current Liabilities | |||||
| Long Term Debt | 282,974 | 299,823 | 312,327 | 329,237 | 311,572 |
| Deferred Revenues | 878,474 | 215,553 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 193,654 | 205,620 | 192,141 | 215,333 | 253,532 |
| TOTAL | $496,995 | $520,658 | $522,011 | $544,570 | $565,104 |
| Total Liabilities | $3,319,010 | $2,461,337 | $2,555,343 | $3,015,995 | $2,350,962 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,564 | 53,928 | 56,839 | 58,169 | 64,377 |
| Common Shares | 534 | 539 | 568 | 574 | 643 |
| Retained earnings | -2,461,579 | -2,707,472 | -2,930,008 | -3,239,978 | -3,480,362 |
| Other shareholders' equity | 254,510 | 232,081 | 220,302 | 56,166 | 40,488 |
| TOTAL | $2,539,163 | $2,361,508 | $2,318,625 | $1,819,536 | $1,852,632 |
| Total Liabilities And Equity | $5,858,173 | $4,822,845 | $4,873,968 | $4,835,531 | $4,203,594 |