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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,415,541 | 926,267 | 797,878 | 647,141 | 642,402 |
| Receivables | 2,646,068 | 1,400,129 | 1,379,287 | 1,383,116 | 1,354,199 |
| Inventories | 3,053,201 | 1,988,462 | 1,589,807 | 1,548,093 | 1,425,869 |
| Other current assets | 430,906 | 425,944 | 411,707 | 384,629 | 386,633 |
| TOTAL | $7,852,720 | $4,865,458 | $4,301,883 | $4,067,059 | $3,876,450 |
| Non-Current Assets | |||||
| PPE Net | 954,803 | 682,354 | 629,504 | 608,749 | 605,073 |
| Intangibles | 306,680 | 30,386 | 0 | 0 | 0 |
| Other Non-Current Assets | 686,825 | 279,975 | 290,369 | 290,824 | 330,499 |
| TOTAL | $1,948,308 | $992,715 | $919,873 | $899,573 | $935,572 |
| Total Assets | $9,801,028 | $5,858,173 | $5,221,756 | $4,966,632 | $4,812,022 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 172,000 | 17,500 | 17,500 | 17,500 | 17,500 |
| Accounts payable and accrued liabilities | 2,348,214 | 1,578,895 | 1,432,535 | 1,351,087 | 1,391,649 |
| Accrued Expenses | 844,713 | 347,146 | 272,611 | 260,534 | 234,148 |
| TOTAL | $4,615,435 | $2,822,015 | $2,247,790 | $2,073,104 | $1,882,939 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,998,601 | 282,974 | 287,183 | 291,394 | 295,608 |
| Deferred Revenues | 1,250,508 | 878,474 | 525,144 | 443,983 | 239,642 |
| Other Non-Current Liabilities | 523,226 | 210,114 | 207,655 | 200,257 | 206,402 |
| TOTAL | $2,524,296 | $496,995 | $499,110 | $497,958 | $507,891 |
| Total Liabilities | $7,139,731 | $3,319,010 | $2,746,900 | $2,571,062 | $2,390,830 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,605 | 54,564 | 53,284 | 53,464 | 54,325 |
| Other shareholders' equity | 2,661,297 | 2,539,163 | 2,474,856 | 2,395,570 | 2,421,192 |
| TOTAL | $2,661,297 | $2,539,163 | $2,474,856 | $2,395,570 | $2,421,192 |
| Total Liabilities And Equity | $9,801,028 | $5,858,173 | $5,221,756 | $4,966,632 | $4,812,022 |