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Sanmina Corporation  (SANM)
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Sanmina Balance Sheet Annual

SANM


Select the Financial Report:   Period:   Fiscal Year:




SANM Balance Sheets
(Annual, GAAP in millions $)

(Oct 02 2021)
2021
(Oct 03 2020)
2020
(Sep 28 2019)
2019
(Sep 29 2018)
2018
(Sep 30 2017)
2017
ASSETS
Cash & cash equivalent 650.03 480.53 454.74 419.53 406.66
Cash, Cash eqvivalents other - - - - -
Investments in securities - - - - -
Marketable securities - - - - -
Other Short-term Investments AS - - - - -
Investments Total - - - - -
Cash & Short-term Investments 650.03 480.53 454.74 419.53 406.66
Accounts receivable 1,192.43 1,043.33 1,128.38 1,177.22 1,110.33
Other receivables net - - - - -
Net Receivables - - - - -
Contract With Customer Asset Net Current 348.74 396.58 - - -
Inventories 1,036.51 861.28 900.56 1,374.00 1,051.67
Assets held sale - - - - -
Discontinued operations - - - - -
Other current assets 348.74 396.58 396.30 0.00 -
Income Taxes - - - - -
Prepaid Expense And Other Assets Current 53.95 37.72 40.95 43.68 47.59
Total Current Assets 3,281.66 2,819.44 2,920.93 3,014.43 2,616.25
Equipment/Property/Plant Net 532.99 559.24 630.65 642.91 640.28
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - 279.80 344.12 476.55
Other Assets 392.07 393.97 74.13 83.67 114.28
Deposits & other - - - - -
Discontinued operations - - - - -
Deferred Income Tax Assets Net 235.12 273.47 - - -
Total Assets 4,206.72 3,772.66 3,905.51 4,085.13 3,847.36
LIABILITIES
Accounts Payable, Current AC 1,464.69 1,210.05 1,336.91 1,547.40 1,280.11
Employee-related Liabilities, Current AC 117.65 122.03 127.65 124.75 130.94
Other accrued expenses - - - - -
Debt, Current LI 18.75 18.75 38.35 593.32 88.42
Other current liabilities 161.90 171.76 180.11 136.43 116.58
Income & other taxes - - - - -
Deferred revenues - - - - -
Discontinued operations - - - - -
Total Current Liabilities 1,762.99 1,522.59 1,683.02 2,401.90 1,616.04
Long-term debt 311.57 329.25 346.97 14.35 391.45
Capital lease obligations - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 311.57 329.25 346.97 14.35 391.45
Reserve for insurance claims - - - - -
Employee benefit plans - - - - -
Deferred credits - - - - -
Deferred income taxes - - - - -
Discontinued operations - - - - -
Other longterm liabilities 253.53 290.90 232.95 196.05 192.19
Total Liabilities 2,328.09 2,142.74 2,262.94 2,612.29 2,199.68
SHAREHOLDER'S EQUITY
Common Stock Value 0.64 339.95 0.70 0.68 0.72
Treasury Stock Value -1,047.20 -983.14 -804.12 -791.37 -633.74
Additional Paid In Capital Common Stock 6,338.86 6,300.89 6,266.81 6,222.31 6,184.37
Retained Earnings / Accumulated Deficit -3,454.37 -3,723.36 -3,863.08 -4,032.72 -3,980.46
Other Equity 40.69 -309.41 42.26 73.94 76.79
Common Stockholder's Equity 1,878.63 1,624.92 1,642.57 1,472.84 1,647.68
Preferred Stockholder's Equity - 5.00 - - -
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 1,878.63 1,629.92 1,642.57 1,472.84 1,647.68
Liabilities & Stockholder's Equity 4,206.72 3,772.66 3,905.51 4,085.13 3,847.36




       
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