Sanmina Corp
NASDAQ:SANM
Balance Sheet
Balance Sheet Decomposition
Sanmina Corp
Current Assets | 3.6B |
Cash & Short-Term Investments | 631.6m |
Receivables | 1.5B |
Other Current Assets | 1.5B |
Non-Current Assets | 986.7m |
PP&E | 726.2m |
Other Non-Current Assets | 260.6m |
Current Liabilities | 1.8B |
Accounts Payable | 1.4B |
Accrued Liabilities | 382.4m |
Other Current Liabilities | 17.5m |
Non-Current Liabilities | 675.2m |
Long-Term Debt | 308.1m |
Other Non-Current Liabilities | 367.1m |
Balance Sheet
Sanmina Corp
Sep-2014 | Oct-2015 | Oct-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Oct-2020 | Oct-2021 | Oct-2022 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
467
|
412
|
398
|
407
|
420
|
455
|
481
|
650
|
530
|
668
|
|
Cash |
466
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Equivalents |
0
|
412
|
398
|
407
|
420
|
455
|
481
|
650
|
530
|
668
|
|
Total Receivables |
980
|
937
|
974
|
1 110
|
1 177
|
1 525
|
1 440
|
1 541
|
1 615
|
1 677
|
|
Accounts Receivables |
980
|
937
|
974
|
1 110
|
1 177
|
1 525
|
1 440
|
1 541
|
1 615
|
1 677
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
893
|
919
|
946
|
1 052
|
1 374
|
901
|
861
|
1 037
|
1 684
|
1 477
|
|
Other Current Assets |
112
|
55
|
57
|
48
|
44
|
41
|
38
|
54
|
62
|
58
|
|
Total Current Assets |
2 451
|
2 323
|
2 376
|
2 616
|
3 014
|
2 921
|
2 819
|
3 282
|
3 891
|
3 880
|
|
PP&E Net |
563
|
591
|
618
|
640
|
643
|
631
|
612
|
601
|
655
|
729
|
|
PP&E Gross |
563
|
0
|
618
|
640
|
643
|
631
|
612
|
601
|
0
|
729
|
|
Accumulated Depreciation |
1 522
|
0
|
1 496
|
1 537
|
1 579
|
1 565
|
1 651
|
1 744
|
0
|
1 866
|
|
Other Long-Term Assets |
299
|
579
|
632
|
591
|
428
|
354
|
341
|
324
|
290
|
266
|
|
Total Assets |
3 313
N/A
|
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%
|
|
Liabilities | |||||||||||
Accounts Payable |
1 140
|
1 035
|
1 121
|
1 280
|
1 547
|
1 337
|
1 210
|
1 465
|
2 041
|
1 613
|
|
Accrued Liabilities |
237
|
232
|
252
|
248
|
261
|
308
|
294
|
280
|
413
|
395
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
157
|
113
|
28
|
88
|
593
|
23
|
19
|
19
|
18
|
26
|
|
Total Current Liabilities |
1 534
|
1 381
|
1 401
|
1 616
|
2 402
|
1 683
|
1 523
|
1 763
|
2 471
|
2 033
|
|
Long-Term Debt |
387
|
424
|
434
|
391
|
14
|
347
|
329
|
312
|
329
|
312
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
150
|
|
Other Liabilities |
146
|
168
|
180
|
192
|
196
|
233
|
291
|
254
|
215
|
210
|
|
Total Liabilities |
2 066
N/A
|
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%
|
|
Equity | |||||||||||
Common Stock |
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
|
Retained Earnings |
4 684
|
0
|
4 119
|
3 981
|
4 033
|
3 863
|
3 723
|
3 454
|
0
|
2 930
|
|
Additional Paid In Capital |
6 064
|
0
|
6 120
|
6 184
|
6 222
|
6 267
|
6 301
|
6 339
|
0
|
6 513
|
|
Unrealized Security Profit/Loss |
1
|
1
|
0
|
0
|
0
|
20
|
22
|
14
|
0
|
9
|
|
Treasury Stock |
217
|
0
|
457
|
634
|
791
|
804
|
983
|
1 047
|
0
|
1 485
|
|
Other Equity |
84
|
1 521
|
66
|
77
|
74
|
62
|
57
|
55
|
1 820
|
62
|
|
Total Equity |
1 247
N/A
|
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%
|
|
Total Liabilities & Equity |
3 313
N/A
|
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%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
82
|
78
|
73
|
72
|
68
|
70
|
65
|
64
|
57
|
57
|