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Sanmina Corporation  (SANM)
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Sanmina Balance Sheet Quarterly

SANM


Select the Financial Report:   Period:   Fiscal Year:




SANM Balance Sheets
(Quarterly, GAAP in millions $)

(Jul 02 2022)
III. Quarter
(Apr 02 2022)
II. Quarter
(Jan 01 2022)
I. Quarter
(Oct 02 2021)
IV. Quarter
(Jul 03 2021)
III. Quarter
ASSETS
Cash & cash equivalent 493.31 559.89 627.72 650.03 623.84
Cash, Cash eqvivalents other - - - - -
Investments Total - - - - -
Cash & Short-term Investments 493.31 559.89 627.72 650.03 623.84
Accounts receivable 1,228.44 1,270.49 1,298.33 1,192.43 1,153.81
Other receivables net - - - - -
Net Receivables - - - - -
Contract With Customer Asset Net Current 459.31 417.29 364.41 348.74 345.10
Inventories 1,591.11 1,437.96 1,242.44 1,036.51 892.63
Other current assets 459.31 417.29 364.41 348.74 345.10
Prepaid Expense And Other Assets Current 63.83 61.53 59.19 53.95 50.45
Total Current Assets 3,835.98 3,747.15 3,592.08 3,281.66 3,065.83
Equipment/Property/Plant Net 545.67 525.36 525.16 532.99 550.04
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - -
Other Assets 362.02 377.40 384.77 392.07 386.72
Deposits & other - - - - -
Discontinued operations - - - - -
Deferred Income Tax Assets Net 212.41 220.53 227.24 235.12 241.07
Total Assets 4,743.67 4,649.91 4,502.01 4,206.72 4,002.59
LIABILITIES
Accounts Payable, Current AC 1,976.53 1,817.47 1,694.59 1,464.69 1,296.01
Employee-related Liabilities, Current AC 133.32 116.79 115.74 117.65 123.37
Other accrued expenses - - - - -
Debt, Current LI 18.75 18.75 18.75 18.75 18.75
Other current liabilities 303.08 314.65 236.23 161.90 149.24
Income & other taxes - - - - -
Deferred revenues - - - - -
Discontinued operations - - - - -
Total Current Liabilities 2,431.68 2,267.66 2,065.31 1,762.99 1,587.36
Long-term debt 298.35 302.75 307.16 311.57 315.99
Capital lease obligations - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 298.35 302.75 307.16 311.57 315.99
Reserve for insurance claims - - - - -
Employee benefit plans - - - - -
Deferred credits - - - - -
Deferred income taxes - - - - -
Discontinued operations - - - - -
Other longterm liabilities 209.72 241.42 248.33 253.53 260.13
Total Liabilities 2,939.74 2,811.82 2,620.79 2,328.09 2,163.48
SHAREHOLDER'S EQUITY
Common Stock Value - - - 0.64 -
Treasury Stock Value - - - -1,047.20 -
Additional Paid In Capital Common Stock - - - 6,338.86 -
Retained Earnings / Accumulated Deficit - - - -3,454.37 -
Other Equity 1,803.93 1,838.09 1,881.22 40.69 1,839.12
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 1,803.93 1,838.09 1,881.22 1,878.63 1,839.12
Liabilities & Stockholder's Equity 4,743.67 4,649.91 4,502.01 4,206.72 4,002.59




       
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