Sanmina Corp
NASDAQ:SANM
Balance Sheet
Balance Sheet Decomposition
Sanmina Corp
Sanmina Corp
Balance Sheet
Sanmina Corp
| Sep-2002 | Sep-2003 | Oct-2004 | Oct-2005 | Sep-2006 | Sep-2007 | Sep-2008 | Oct-2009 | Oct-2010 | Oct-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Oct-2015 | Oct-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Oct-2020 | Oct-2021 | Oct-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1 164
|
1 083
|
1 089
|
1 125
|
492
|
933
|
870
|
899
|
593
|
640
|
410
|
403
|
467
|
412
|
398
|
407
|
420
|
455
|
481
|
650
|
530
|
668
|
626
|
926
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
466
|
592
|
640
|
409
|
402
|
466
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
1 164
|
1 083
|
1 089
|
1 125
|
492
|
933
|
870
|
433
|
1
|
0
|
0
|
0
|
0
|
412
|
398
|
407
|
420
|
455
|
481
|
650
|
530
|
668
|
626
|
926
|
|
| Total Receivables |
1 428
|
1 576
|
1 669
|
1 477
|
1 526
|
1 218
|
986
|
669
|
1 019
|
1 014
|
1 002
|
945
|
980
|
937
|
974
|
1 110
|
1 177
|
1 525
|
1 440
|
1 541
|
1 615
|
1 677
|
1 722
|
1 826
|
|
| Accounts Receivables |
1 395
|
1 576
|
1 669
|
1 477
|
1 526
|
1 218
|
986
|
669
|
1 019
|
1 014
|
1 002
|
945
|
980
|
937
|
974
|
1 110
|
1 177
|
1 525
|
1 440
|
1 541
|
1 615
|
1 677
|
1 722
|
1 826
|
|
| Other Receivables |
34
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1 123
|
978
|
1 065
|
1 015
|
1 318
|
1 060
|
813
|
761
|
844
|
891
|
827
|
782
|
893
|
919
|
946
|
1 052
|
1 374
|
901
|
861
|
1 037
|
1 684
|
1 477
|
1 444
|
1 988
|
|
| Other Current Assets |
444
|
472
|
401
|
129
|
154
|
204
|
144
|
147
|
134
|
84
|
89
|
75
|
112
|
55
|
57
|
48
|
44
|
41
|
38
|
54
|
62
|
58
|
79
|
125
|
|
| Total Current Assets |
4 159
|
4 109
|
4 223
|
3 747
|
3 491
|
3 416
|
2 813
|
2 476
|
2 590
|
2 629
|
2 326
|
2 205
|
2 451
|
2 323
|
2 376
|
2 616
|
3 014
|
2 921
|
2 819
|
3 282
|
3 891
|
3 880
|
3 870
|
4 865
|
|
| PP&E Net |
1 085
|
903
|
783
|
690
|
620
|
609
|
600
|
544
|
570
|
588
|
569
|
540
|
563
|
591
|
618
|
640
|
643
|
631
|
612
|
601
|
655
|
729
|
694
|
750
|
|
| PP&E Gross |
1 085
|
903
|
783
|
690
|
620
|
609
|
600
|
544
|
570
|
588
|
569
|
540
|
563
|
0
|
618
|
640
|
643
|
631
|
612
|
601
|
0
|
729
|
694
|
750
|
|
| Accumulated Depreciation |
1 900
|
1 231
|
1 476
|
1 453
|
1 450
|
1 498
|
1 442
|
1 399
|
1 440
|
1 480
|
1 531
|
1 526
|
1 522
|
0
|
1 496
|
1 537
|
1 579
|
1 565
|
1 651
|
1 744
|
0
|
1 866
|
1 962
|
2 063
|
|
| Intangible Assets |
0
|
0
|
36
|
36
|
30
|
22
|
15
|
9
|
16
|
11
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
2 102
|
2 223
|
2 255
|
1 689
|
1 613
|
511
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
74
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
99
|
140
|
236
|
107
|
108
|
112
|
103
|
95
|
126
|
126
|
265
|
251
|
299
|
579
|
632
|
591
|
428
|
354
|
341
|
324
|
290
|
266
|
259
|
243
|
|
| Other Assets |
2 102
|
2 223
|
2 255
|
1 689
|
1 613
|
511
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
7 518
N/A
|
7 391
-2%
|
7 533
+2%
|
6 269
-17%
|
5 862
-6%
|
4 670
-20%
|
3 531
-24%
|
3 124
-12%
|
3 302
+6%
|
3 354
+2%
|
3 168
-6%
|
2 996
-5%
|
3 313
+11%
|
3 493
+5%
|
3 625
+4%
|
3 847
+6%
|
4 085
+6%
|
3 906
-4%
|
3 773
-3%
|
4 207
+12%
|
4 836
+15%
|
4 874
+1%
|
4 823
-1%
|
5 858
+21%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 280
|
1 507
|
1 631
|
1 559
|
1 495
|
1 451
|
908
|
781
|
923
|
984
|
938
|
957
|
1 140
|
1 035
|
1 121
|
1 280
|
1 547
|
1 337
|
1 210
|
1 465
|
2 041
|
1 613
|
1 442
|
1 579
|
|
| Accrued Liabilities |
509
|
526
|
546
|
514
|
380
|
346
|
331
|
239
|
263
|
222
|
222
|
228
|
237
|
232
|
252
|
248
|
261
|
308
|
294
|
280
|
413
|
395
|
481
|
347
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
266
|
4
|
610
|
1
|
100
|
0
|
0
|
176
|
65
|
60
|
60
|
22
|
157
|
113
|
28
|
88
|
593
|
23
|
19
|
19
|
18
|
26
|
18
|
18
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
878
|
|
| Total Current Liabilities |
2 054
|
2 036
|
2 786
|
2 075
|
1 974
|
1 797
|
1 239
|
1 196
|
1 251
|
1 266
|
1 220
|
1 207
|
1 534
|
1 381
|
1 401
|
1 616
|
2 402
|
1 683
|
1 523
|
1 763
|
2 471
|
2 033
|
1 941
|
2 822
|
|
| Long-Term Debt |
1 975
|
1 926
|
1 297
|
1 667
|
1 507
|
1 588
|
1 482
|
1 262
|
1 241
|
1 182
|
837
|
563
|
387
|
424
|
434
|
391
|
14
|
347
|
329
|
312
|
329
|
312
|
300
|
283
|
|
| Deferred Income Tax |
17
|
31
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
150
|
165
|
185
|
|
| Other Liabilities |
57
|
75
|
95
|
144
|
110
|
112
|
114
|
147
|
148
|
135
|
147
|
135
|
146
|
168
|
180
|
192
|
196
|
233
|
291
|
254
|
215
|
210
|
221
|
214
|
|
| Total Liabilities |
4 103
N/A
|
4 068
-1%
|
4 178
+3%
|
3 885
-7%
|
3 592
-8%
|
3 497
-3%
|
2 835
-19%
|
2 605
-8%
|
2 640
+1%
|
2 584
-2%
|
2 204
-15%
|
1 904
-14%
|
2 066
+9%
|
1 973
-5%
|
2 015
+2%
|
2 200
+9%
|
2 612
+19%
|
2 263
-13%
|
2 143
-5%
|
2 328
+9%
|
3 016
+30%
|
2 705
-10%
|
2 626
-3%
|
3 504
+33%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
5
|
5
|
5
|
6
|
6
|
6
|
6
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
|
| Retained Earnings |
2 065
|
2 203
|
2 214
|
3 403
|
3 544
|
4 686
|
5 172
|
5 333
|
5 210
|
5 141
|
4 961
|
4 882
|
4 684
|
0
|
4 119
|
3 981
|
4 033
|
3 863
|
3 723
|
3 454
|
0
|
2 930
|
2 707
|
2 462
|
|
| Additional Paid In Capital |
5 675
|
5 693
|
5 719
|
5 933
|
5 953
|
5 978
|
5 992
|
6 012
|
6 031
|
6 054
|
6 075
|
6 104
|
6 064
|
0
|
6 120
|
6 184
|
6 222
|
6 267
|
6 301
|
6 339
|
0
|
6 513
|
6 576
|
6 642
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
39
|
32
|
26
|
4
|
1
|
1
|
0
|
0
|
0
|
20
|
22
|
14
|
0
|
9
|
0
|
0
|
|
| Treasury Stock |
190
|
189
|
189
|
189
|
186
|
186
|
185
|
214
|
215
|
214
|
214
|
216
|
217
|
0
|
457
|
634
|
791
|
804
|
983
|
1 047
|
0
|
1 485
|
1 740
|
1 896
|
|
| Other Equity |
10
|
16
|
33
|
37
|
43
|
61
|
56
|
52
|
93
|
103
|
89
|
89
|
84
|
1 521
|
66
|
77
|
74
|
62
|
57
|
55
|
1 820
|
62
|
66
|
69
|
|
| Total Equity |
3 415
N/A
|
3 323
-3%
|
3 355
+1%
|
2 384
-29%
|
2 271
-5%
|
1 173
-48%
|
696
-41%
|
519
-25%
|
662
+27%
|
771
+16%
|
964
+25%
|
1 092
+13%
|
1 247
+14%
|
1 521
+22%
|
1 610
+6%
|
1 648
+2%
|
1 473
-11%
|
1 643
+12%
|
1 630
-1%
|
1 879
+15%
|
1 820
-3%
|
2 169
+19%
|
2 197
+1%
|
2 354
+7%
|
|
| Total Liabilities & Equity |
7 518
N/A
|
7 391
-2%
|
7 533
+2%
|
6 269
-17%
|
5 862
-6%
|
4 670
-20%
|
3 531
-24%
|
3 124
-12%
|
3 302
+6%
|
3 354
+2%
|
3 168
-6%
|
2 996
-5%
|
3 313
+11%
|
3 493
+5%
|
3 625
+4%
|
3 847
+6%
|
4 085
+6%
|
3 906
-4%
|
3 773
-3%
|
4 207
+12%
|
4 836
+15%
|
4 874
+1%
|
4 823
-1%
|
5 858
+21%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
84
|
85
|
87
|
88
|
89
|
88
|
89
|
79
|
80
|
81
|
82
|
84
|
82
|
78
|
73
|
72
|
68
|
70
|
65
|
64
|
57
|
57
|
54
|
53
|
|