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Sanmina (SANM)

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  • 182.950
  • +3.440+1.92%
Trading Jan 23 11:02 ET
9.98BMarket Cap41.02P/E (TTM)

Sanmina (SANM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 27, 2025
(Q4)Sep 27, 2025
(Q3)Jun 28, 2025
(Q2)Mar 29, 2025
(Q1)Dec 28, 2024
(FY)Sep 27, 2024
(Q4)Sep 27, 2024
(Q3)Jun 29, 2024
(Q2)Mar 30, 2024
(Q1)Dec 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
48.00%926.27M
48.00%926.27M
21.31%797.88M
-0.57%647.14M
1.71%642.4M
-6.25%625.86M
-6.25%625.86M
0.17%657.71M
-9.38%650.86M
-14.11%631.59M
-Cash and cash equivalents
48.00%926.27M
48.00%926.27M
21.31%797.88M
-0.57%647.14M
1.71%642.4M
-6.25%625.86M
-6.25%625.86M
0.17%657.71M
-9.38%650.86M
-14.11%631.59M
Receivables
6.07%1.83B
6.07%1.83B
14.10%1.79B
11.33%1.77B
12.57%1.74B
2.69%1.72B
2.69%1.72B
-9.74%1.57B
-6.33%1.59B
-14.59%1.55B
-Accounts receivable
4.68%1.4B
4.68%1.4B
19.44%1.38B
21.50%1.38B
22.90%1.35B
8.68%1.34B
8.68%1.34B
-9.78%1.15B
-5.82%1.14B
-15.80%1.1B
-Other receivables
10.90%425.94M
10.90%425.94M
-0.75%411.71M
-14.42%384.63M
-13.03%386.63M
-13.84%384.08M
-13.84%384.08M
-9.66%414.81M
-7.58%449.42M
-11.43%444.54M
Inventory
37.74%1.99B
37.74%1.99B
14.84%1.59B
11.88%1.55B
2.45%1.43B
-2.27%1.44B
-2.27%1.44B
-7.04%1.38B
-10.87%1.38B
-19.46%1.39B
Other current assets
57.19%124.66M
57.19%124.66M
50.88%123.2M
38.68%104.08M
11.32%67.35M
36.14%79.3M
36.14%79.3M
19.87%81.66M
8.62%75.05M
-25.01%60.5M
Total current assets
25.71%4.87B
25.71%4.87B
16.48%4.3B
10.00%4.07B
6.78%3.88B
-0.24%3.87B
-0.24%3.87B
-6.57%3.69B
-8.36%3.7B
-16.63%3.63B
Non current assets
Net PPE
10.76%682.35M
10.76%682.35M
-0.12%629.5M
-5.03%608.75M
-4.70%605.07M
-2.65%616.07M
-2.65%616.07M
-0.24%630.25M
3.89%641.01M
7.40%634.91M
-Gross PPE
6.49%2.75B
6.49%2.75B
----
----
----
3.18%2.58B
3.18%2.58B
----
----
----
-Accumulated depreciation
-5.15%-2.06B
-5.15%-2.06B
----
----
----
-5.16%-1.96B
-5.16%-1.96B
----
----
----
Non current deferred assets
6.54%171.22M
6.54%171.22M
-5.29%154.17M
-8.17%155.69M
-11.65%153.25M
-9.51%160.7M
-9.51%160.7M
-13.15%162.78M
-13.59%169.53M
-8.53%173.46M
Other non current assets
-20.78%139.14M
-20.78%139.14M
-23.12%136.2M
-24.18%135.14M
-0.61%177.25M
-4.52%175.65M
-4.52%175.65M
-4.60%177.16M
-1.69%178.24M
3.76%178.35M
Total non current assets
4.23%992.72M
4.23%992.72M
-5.19%919.87M
-9.02%899.57M
-5.18%935.57M
-4.22%952.42M
-4.22%952.42M
-3.45%970.2M
-0.57%988.78M
3.57%986.72M
Total assets
21.47%5.86B
21.47%5.86B
11.97%5.22B
5.98%4.97B
4.22%4.81B
-1.05%4.82B
-1.05%4.82B
-5.94%4.66B
-6.82%4.69B
-13.01%4.62B
Liabilities
Current liabilities
Payables
9.49%1.58B
9.49%1.58B
-0.09%1.43B
-6.37%1.35B
-2.15%1.39B
-7.52%1.44B
-7.52%1.44B
-16.83%1.43B
-21.09%1.44B
-33.52%1.42B
-accounts payable
9.49%1.58B
9.49%1.58B
-0.09%1.43B
-6.37%1.35B
-2.15%1.39B
-7.52%1.44B
-7.52%1.44B
-16.83%1.43B
-21.09%1.44B
-33.52%1.42B
Current accrued expenses
30.68%347.15M
30.68%347.15M
-26.37%272.61M
-32.72%260.53M
-38.77%234.15M
-40.72%265.64M
-40.72%265.64M
-11.07%370.25M
-5.27%387.25M
-10.68%382.39M
Current debt and capital lease obligation
0.00%17.5M
0.00%17.5M
0.00%17.5M
0.00%17.5M
0.00%17.5M
-32.55%17.5M
-32.55%17.5M
0.00%17.5M
0.00%17.5M
0.00%17.5M
-Current debt
0.00%17.5M
0.00%17.5M
0.00%17.5M
0.00%17.5M
0.00%17.5M
-32.55%17.5M
-32.55%17.5M
0.00%17.5M
0.00%17.5M
0.00%17.5M
Current deferred liabilities
307.54%878.47M
307.54%878.47M
--525.14M
--443.98M
--239.64M
--215.55M
--215.55M
----
----
----
Current liabilities
45.41%2.82B
45.41%2.82B
23.40%2.25B
12.20%2.07B
3.34%1.88B
-4.56%1.94B
-4.56%1.94B
-15.59%1.82B
-18.06%1.85B
-29.51%1.82B
Non current liabilities
Long term debt and capital lease obligation
-5.62%282.97M
-5.62%282.97M
-4.17%287.18M
-4.11%291.39M
-4.06%295.61M
-4.00%299.82M
-4.00%299.82M
-5.33%299.67M
-5.27%303.88M
-5.20%308.11M
-Long term debt
-5.62%282.97M
-5.62%282.97M
-4.17%287.18M
-4.11%291.39M
-4.06%295.61M
-4.00%299.82M
-4.00%299.82M
-5.33%299.67M
-5.27%303.88M
-5.20%308.11M
Other non current liabilities
-3.09%214.02M
-3.09%214.02M
5.45%211.93M
-0.47%206.56M
-0.87%212.28M
5.32%220.84M
5.32%220.84M
-7.70%200.97M
-11.95%207.53M
-4.14%214.14M
Total non current liabilities
-4.54%497M
-4.54%497M
-0.31%499.11M
-2.63%497.96M
-2.75%507.89M
-0.26%520.66M
-0.26%520.66M
-6.30%500.64M
-8.10%511.42M
-4.77%522.24M
Total liabilities
34.85%3.32B
34.85%3.32B
18.29%2.75B
8.98%2.57B
1.98%2.39B
-3.68%2.46B
-3.68%2.46B
-13.74%2.32B
-16.09%2.36B
-25.18%2.34B
Shareholders'equity
Share capital
-0.93%534K
-0.93%534K
1.03%6.62B
1.03%6.61B
1.01%6.59B
-5.11%539K
-5.11%539K
--6.56B
--6.54B
--6.53B
-common stock
-0.93%534K
-0.93%534K
1.03%6.62B
1.03%6.61B
1.01%6.59B
-5.11%539K
-5.11%539K
--6.56B
--6.54B
--6.53B
-Preferred stock
--0
--0
----
----
----
--0
--0
----
----
----
Retained earnings
9.08%-2.46B
9.08%-2.46B
9.36%-2.51B
8.59%-2.58B
8.02%-2.64B
7.60%-2.71B
7.60%-2.71B
---2.77B
---2.82B
---2.87B
Paid-in capital
0.99%6.64B
0.99%6.64B
----
----
----
0.98%6.58B
0.98%6.58B
----
----
----
Less: Treasury stock
9.01%1.9B
9.01%1.9B
13.03%1.89B
16.00%1.88B
10.18%1.76B
17.12%1.74B
17.12%1.74B
--1.67B
--1.62B
--1.6B
Gains losses not affecting retained earnings
4.31%69.62M
4.31%69.62M
3.10%71.13M
-4.46%66.43M
-4.20%64.71M
-5.84%66.74M
-5.84%66.74M
--68.99M
--69.53M
--67.54M
Total stockholders'equity
7.16%2.35B
7.16%2.35B
5.09%2.29B
2.17%2.22B
6.17%2.25B
1.28%2.2B
1.28%2.2B
-3.68%2.18B
-2.11%2.17B
-2.49%2.12B
Noncontrolling interests
12.35%185.26M
12.35%185.26M
14.11%181.35M
13.66%177.08M
11.64%170.77M
10.17%164.89M
10.17%164.89M
--158.93M
--155.8M
--152.97M
Total equity
7.52%2.54B
7.52%2.54B
5.70%2.47B
2.94%2.4B
6.54%2.42B
1.85%2.36B
1.85%2.36B
3.34%2.34B
4.92%2.33B
4.55%2.27B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Sep 27, 2025(Q4)Sep 27, 2025(Q3)Jun 28, 2025(Q2)Mar 29, 2025(Q1)Dec 28, 2024(FY)Sep 27, 2024(Q4)Sep 27, 2024(Q3)Jun 29, 2024(Q2)Mar 30, 2024(Q1)Dec 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 48.00%926.27M48.00%926.27M21.31%797.88M-0.57%647.14M1.71%642.4M-6.25%625.86M-6.25%625.86M0.17%657.71M-9.38%650.86M-14.11%631.59M
-Cash and cash equivalents 48.00%926.27M48.00%926.27M21.31%797.88M-0.57%647.14M1.71%642.4M-6.25%625.86M-6.25%625.86M0.17%657.71M-9.38%650.86M-14.11%631.59M
Receivables 6.07%1.83B6.07%1.83B14.10%1.79B11.33%1.77B12.57%1.74B2.69%1.72B2.69%1.72B-9.74%1.57B-6.33%1.59B-14.59%1.55B
-Accounts receivable 4.68%1.4B4.68%1.4B19.44%1.38B21.50%1.38B22.90%1.35B8.68%1.34B8.68%1.34B-9.78%1.15B-5.82%1.14B-15.80%1.1B
-Other receivables 10.90%425.94M10.90%425.94M-0.75%411.71M-14.42%384.63M-13.03%386.63M-13.84%384.08M-13.84%384.08M-9.66%414.81M-7.58%449.42M-11.43%444.54M
Inventory 37.74%1.99B37.74%1.99B14.84%1.59B11.88%1.55B2.45%1.43B-2.27%1.44B-2.27%1.44B-7.04%1.38B-10.87%1.38B-19.46%1.39B
Other current assets 57.19%124.66M57.19%124.66M50.88%123.2M38.68%104.08M11.32%67.35M36.14%79.3M36.14%79.3M19.87%81.66M8.62%75.05M-25.01%60.5M
Total current assets 25.71%4.87B25.71%4.87B16.48%4.3B10.00%4.07B6.78%3.88B-0.24%3.87B-0.24%3.87B-6.57%3.69B-8.36%3.7B-16.63%3.63B
Non current assets
Net PPE 10.76%682.35M10.76%682.35M-0.12%629.5M-5.03%608.75M-4.70%605.07M-2.65%616.07M-2.65%616.07M-0.24%630.25M3.89%641.01M7.40%634.91M
-Gross PPE 6.49%2.75B6.49%2.75B------------3.18%2.58B3.18%2.58B------------
-Accumulated depreciation -5.15%-2.06B-5.15%-2.06B-------------5.16%-1.96B-5.16%-1.96B------------
Non current deferred assets 6.54%171.22M6.54%171.22M-5.29%154.17M-8.17%155.69M-11.65%153.25M-9.51%160.7M-9.51%160.7M-13.15%162.78M-13.59%169.53M-8.53%173.46M
Other non current assets -20.78%139.14M-20.78%139.14M-23.12%136.2M-24.18%135.14M-0.61%177.25M-4.52%175.65M-4.52%175.65M-4.60%177.16M-1.69%178.24M3.76%178.35M
Total non current assets 4.23%992.72M4.23%992.72M-5.19%919.87M-9.02%899.57M-5.18%935.57M-4.22%952.42M-4.22%952.42M-3.45%970.2M-0.57%988.78M3.57%986.72M
Total assets 21.47%5.86B21.47%5.86B11.97%5.22B5.98%4.97B4.22%4.81B-1.05%4.82B-1.05%4.82B-5.94%4.66B-6.82%4.69B-13.01%4.62B
Liabilities
Current liabilities
Payables 9.49%1.58B9.49%1.58B-0.09%1.43B-6.37%1.35B-2.15%1.39B-7.52%1.44B-7.52%1.44B-16.83%1.43B-21.09%1.44B-33.52%1.42B
-accounts payable 9.49%1.58B9.49%1.58B-0.09%1.43B-6.37%1.35B-2.15%1.39B-7.52%1.44B-7.52%1.44B-16.83%1.43B-21.09%1.44B-33.52%1.42B
Current accrued expenses 30.68%347.15M30.68%347.15M-26.37%272.61M-32.72%260.53M-38.77%234.15M-40.72%265.64M-40.72%265.64M-11.07%370.25M-5.27%387.25M-10.68%382.39M
Current debt and capital lease obligation 0.00%17.5M0.00%17.5M0.00%17.5M0.00%17.5M0.00%17.5M-32.55%17.5M-32.55%17.5M0.00%17.5M0.00%17.5M0.00%17.5M
-Current debt 0.00%17.5M0.00%17.5M0.00%17.5M0.00%17.5M0.00%17.5M-32.55%17.5M-32.55%17.5M0.00%17.5M0.00%17.5M0.00%17.5M
Current deferred liabilities 307.54%878.47M307.54%878.47M--525.14M--443.98M--239.64M--215.55M--215.55M------------
Current liabilities 45.41%2.82B45.41%2.82B23.40%2.25B12.20%2.07B3.34%1.88B-4.56%1.94B-4.56%1.94B-15.59%1.82B-18.06%1.85B-29.51%1.82B
Non current liabilities
Long term debt and capital lease obligation -5.62%282.97M-5.62%282.97M-4.17%287.18M-4.11%291.39M-4.06%295.61M-4.00%299.82M-4.00%299.82M-5.33%299.67M-5.27%303.88M-5.20%308.11M
-Long term debt -5.62%282.97M-5.62%282.97M-4.17%287.18M-4.11%291.39M-4.06%295.61M-4.00%299.82M-4.00%299.82M-5.33%299.67M-5.27%303.88M-5.20%308.11M
Other non current liabilities -3.09%214.02M-3.09%214.02M5.45%211.93M-0.47%206.56M-0.87%212.28M5.32%220.84M5.32%220.84M-7.70%200.97M-11.95%207.53M-4.14%214.14M
Total non current liabilities -4.54%497M-4.54%497M-0.31%499.11M-2.63%497.96M-2.75%507.89M-0.26%520.66M-0.26%520.66M-6.30%500.64M-8.10%511.42M-4.77%522.24M
Total liabilities 34.85%3.32B34.85%3.32B18.29%2.75B8.98%2.57B1.98%2.39B-3.68%2.46B-3.68%2.46B-13.74%2.32B-16.09%2.36B-25.18%2.34B
Shareholders'equity
Share capital -0.93%534K-0.93%534K1.03%6.62B1.03%6.61B1.01%6.59B-5.11%539K-5.11%539K--6.56B--6.54B--6.53B
-common stock -0.93%534K-0.93%534K1.03%6.62B1.03%6.61B1.01%6.59B-5.11%539K-5.11%539K--6.56B--6.54B--6.53B
-Preferred stock --0--0--------------0--0------------
Retained earnings 9.08%-2.46B9.08%-2.46B9.36%-2.51B8.59%-2.58B8.02%-2.64B7.60%-2.71B7.60%-2.71B---2.77B---2.82B---2.87B
Paid-in capital 0.99%6.64B0.99%6.64B------------0.98%6.58B0.98%6.58B------------
Less: Treasury stock 9.01%1.9B9.01%1.9B13.03%1.89B16.00%1.88B10.18%1.76B17.12%1.74B17.12%1.74B--1.67B--1.62B--1.6B
Gains losses not affecting retained earnings 4.31%69.62M4.31%69.62M3.10%71.13M-4.46%66.43M-4.20%64.71M-5.84%66.74M-5.84%66.74M--68.99M--69.53M--67.54M
Total stockholders'equity 7.16%2.35B7.16%2.35B5.09%2.29B2.17%2.22B6.17%2.25B1.28%2.2B1.28%2.2B-3.68%2.18B-2.11%2.17B-2.49%2.12B
Noncontrolling interests 12.35%185.26M12.35%185.26M14.11%181.35M13.66%177.08M11.64%170.77M10.17%164.89M10.17%164.89M--158.93M--155.8M--152.97M
Total equity 7.52%2.54B7.52%2.54B5.70%2.47B2.94%2.4B6.54%2.42B1.85%2.36B1.85%2.36B3.34%2.34B4.92%2.33B4.55%2.27B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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