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Sanmina Corporation  (SANM)
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    Sector • Technology    Industry • Semiconductors
   Industry • Semiconductors
   Sector • Technology
 

Sanmina Balance Sheet Annual

SANM


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New: More SANM's historic Annual Balance Sheets >>

SANM Balance Sheets
(Annual, GAAP in millions $)

 (Oct 01 2022)
2022		 (Oct 02 2021)
2021		 (Oct 03 2020)
2020		 (Sep 28 2019)
2019		 (Sep 29 2018)
2018
ASSETS
Cash & cash equivalent 529.86 650.03 480.53 454.74 419.53
Cash, Cash eqvivalents other - - - - -
Investments Total - - - - -
Cash & Short-term Investments 529.86 650.03 480.53 454.74 419.53
Accounts receivable 1,138.89 1,192.43 1,043.33 1,128.38 1,177.22
Other receivables net - - - - -
Net Receivables - - - - -
Contract With Customer Asset Net Current 364.41 475.72 348.74 396.58 -
Inventories 1,684.10 1,036.51 861.28 900.56 1,374.00
Other current assets 475.72 348.74 396.58 396.30 0.00
Prepaid Expense And Other Assets Current 62.04 53.95 37.72 40.95 43.68
Total Current Assets 3,890.62 3,281.66 2,819.44 2,920.93 3,014.43
Equipment/Property/Plant Net 575.17 532.99 559.24 630.65 642.91
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - 279.80 344.12
Other Assets 369.75 392.07 393.97 74.13 83.67
Deposits & other - - - - -
Discontinued operations - - - - -
Deferred Income Tax Assets Net 227.24 209.55 235.12 273.47 -
Total Assets 4,835.53 4,206.72 3,772.66 3,905.51 4,085.13
LIABILITIES
Accounts Payable, Current AC 2,041.43 1,464.69 1,210.05 1,336.91 1,547.40
Employee-related Liabilities, Current AC 130.89 117.65 122.03 127.65 124.75
Other accrued expenses - - - - -
Debt, Current LI 17.50 18.75 18.75 38.35 593.32
Other current liabilities 281.60 161.90 171.76 180.11 136.43
Income & other taxes - - - - -
Deferred revenues - - - - -
Discontinued operations - - - - -
Total Current Liabilities 2,471.43 1,762.99 1,522.59 1,683.02 2,401.90
Long-term debt 329.24 311.57 329.25 346.97 14.35
Capital lease obligations - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 329.24 311.57 329.25 346.97 14.35
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
Total Liabilities 2,800.66 2,328.09 2,142.74 2,262.94 2,612.29
SHAREHOLDER'S EQUITY
Common Stock Value 0.57 0.64 339.95 0.70 0.68
Treasury Stock Value -1,378.16 -1,047.20 -983.14 -804.12 -791.37
Additional Paid In Capital Common Stock 6,380.77 6,338.86 6,300.89 6,266.81 6,222.31
Retained Earnings / Accumulated Deficit -3,239.98 -3,454.37 -3,723.36 -3,863.08 -4,032.72
Other Equity 56.33 40.69 -309.41 42.26 73.94
Common Stockholder's Equity 1,819.54 1,878.63 1,624.92 1,642.57 1,472.84
Preferred Stockholder's Equity - - 5.00 - -
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 1,819.54 1,878.63 1,629.92 1,642.57 1,472.84
Liabilities & Stockholder's Equity 4,835.53 4,206.72 3,772.66 3,905.51 4,085.13






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