Sanmina Quarterly Balance Sheets Chart
Quarterly
|
Annual
Sanmina Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-10-03 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-07-03 | 2010-04-03 | 2010-01-02 | 2009-10-03 | 2009-06-27 | 2009-03-28 | 2008-12-27 | 2008-06-28 | 2008-03-29 | 2007-12-29 | 2007-09-29 | 2007-06-30 | 2007-03-31 | 2006-12-30 | 2006-09-30 | 2006-07-01 | 2006-04-01 | 2005-12-31 | 2005-10-01 | 2005-07-02 | 2005-04-02 | 2005-01-01 | 2004-06-26 | 2004-03-27 | 2003-12-27 | 2003-09-27 | 2003-06-28 | 2003-03-29 | 2002-12-28 | 2002-09-28 | 2002-06-29 | 2002-03-30 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 797,878,000 | 647,141,000 | 642,402,000 | 625,860,000 | 657,709,000 | 650,858,000 | 631,590,000 | 667,570,000 | 656,588,000 | 718,203,000 | 735,314,000 | 529,857,000 | 493,305,000 | 559,893,000 | 627,717,000 | 650,026,000 | 623,844,000 | 575,176,000 | 516,030,000 | 480,526,000 | 1,117,217,000 | 1,114,585,000 | 430,564,000 | 454,741,000 | 414,273,000 | 405,494,000 | 409,290,000 | 419,528,000 | 404,777,000 | 405,277,000 | 404,914,000 | 406,661,000 | 435,500,000 | 432,527,000 | 405,240,000 | 398,288,000 | 409,620,000 | 407,319,000 | 398,447,000 | 412,253,000 | 416,471,000 | 407,717,000 | 391,149,000 | 466,607,000 | 552,013,000 | 390,622,000 | 407,051,000 | 402,875,000 | 416,394,000 | 411,942,000 | 490,693,000 | 409,618,000 | 394,862,000 | 464,419,000 | 604,469,000 | 640,288,000 | 582,816,000 | 654,745,000 | 664,569,000 | 672,962,000 | 727,495,000 | 899,151,000 | 877,613,000 | 851,497,000 | 796,774,000 | 981,564,000 | 860,550,000 | 941,197,000 | 780,460,000 | 664,092,000 | 538,828,000 | 491,829,000 | 563,092,000 | 625,206,000 | 1,011,098,000 | 1,068,053,000 | 1,219,725,000 | 1,183,817,000 | 1,063,380,000 | 1,003,681,000 | 1,076,512,000 | 1,119,738,000 | 1,043,850,000 | 1,487,530,000 | 1,333,661,000 | 1,525,401,000 | 1,064,534,000 | 894,723,000 | 574,499,000 | |
accounts receivable | 1,379,287,000 | 1,383,116,000 | 1,354,199,000 | 1,337,562,000 | 1,154,834,000 | 1,138,413,000 | 1,101,902,000 | 1,230,771,000 | 1,279,966,000 | 1,208,808,000 | 1,308,651,000 | 1,138,894,000 | 1,228,435,000 | 1,270,494,000 | 1,298,327,000 | 1,192,434,000 | 1,153,813,000 | 1,122,962,000 | 1,108,472,000 | 1,043,334,000 | 1,042,011,000 | 918,582,000 | 1,063,922,000 | 1,128,379,000 | 1,234,987,000 | 1,312,887,000 | 1,344,536,000 | 1,177,219,000 | 1,153,930,000 | 1,087,713,000 | 1,121,800,000 | 1,110,334,000 | 1,036,049,000 | 971,363,000 | 993,049,000 | 973,680,000 | 999,838,000 | 998,600,000 | 930,460,000 | 936,952,000 | 934,152,000 | 921,740,000 | 972,958,000 | 979,475,000 | 973,051,000 | 953,347,000 | 917,211,000 | 944,816,000 | 898,625,000 | 870,905,000 | 897,069,000 | 1,001,543,000 | 1,017,355,000 | 928,943,000 | 931,034,000 | 1,014,121,000 | 1,042,092,000 | 965,216,000 | 923,966,000 | 819,359,000 | 749,925,000 | 668,474,000 | 698,504,000 | 710,087,000 | 892,107,000 | 1,183,602,000 | 1,225,755,000 | 1,251,997,000 | 1,309,871,000 | 1,408,198,000 | 1,558,141,000 | 1,526,373,000 | 1,584,316,000 | 1,434,055,000 | 1,612,325,000 | 1,477,401,000 | 1,602,723,000 | 1,595,983,000 | 1,802,862,000 | 1,658,448,000 | 1,544,232,000 | 1,740,748,000 | 1,579,542,000 | 1,509,512,000 | 1,435,299,000 | 1,436,503,000 | 1,494,623,000 | |||
contract assets | 411,707,000 | 384,629,000 | 386,633,000 | 384,077,000 | 414,805,000 | 449,419,000 | 444,544,000 | 445,757,000 | 459,145,000 | 486,290,000 | 501,893,000 | 503,674,000 | 459,306,000 | 417,286,000 | 364,407,000 | 348,741,000 | 345,096,000 | 334,957,000 | 350,049,000 | 396,583,000 | 381,249,000 | 407,284,000 | 421,860,000 | 396,300,000 | 387,293,000 | 401,705,000 | 419,484,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 1,589,807,000 | 1,548,093,000 | 1,425,869,000 | 1,443,629,000 | 1,384,332,000 | 1,383,739,000 | 1,391,720,000 | 1,477,223,000 | 1,489,200,000 | 1,552,568,000 | 1,728,000,000 | 1,691,081,000 | 1,591,111,000 | 1,437,955,000 | 1,242,440,000 | 1,036,511,000 | 892,633,000 | 785,406,000 | 819,474,000 | 861,281,000 | 883,670,000 | 883,727,000 | 843,764,000 | 900,557,000 | 915,155,000 | 1,006,548,000 | 1,054,166,000 | 1,374,004,000 | 1,187,006,000 | 1,122,018,000 | 1,079,638,000 | 1,051,669,000 | 1,046,842,000 | 1,019,155,000 | 963,905,000 | 946,239,000 | 913,110,000 | 922,704,000 | 896,123,000 | 918,728,000 | 874,224,000 | 858,102,000 | 907,735,000 | 893,178,000 | 880,267,000 | 799,663,000 | 791,979,000 | 781,560,000 | 796,759,000 | 798,820,000 | 779,859,000 | 826,539,000 | 826,725,000 | 862,392,000 | 903,780,000 | 891,325,000 | 885,502,000 | 820,117,000 | 855,136,000 | 815,652,000 | 778,326,000 | 761,391,000 | 696,243,000 | 706,024,000 | 784,002,000 | 901,039,000 | 949,922,000 | 1,077,618,000 | 1,132,555,000 | 1,217,113,000 | 1,328,141,000 | 1,318,400,000 | 1,251,826,000 | 1,159,351,000 | 1,122,773,000 | 1,015,035,000 | 948,674,000 | 962,242,000 | 1,003,112,000 | 1,119,858,000 | 1,165,231,000 | 1,070,320,000 | 977,799,000 | 1,059,093,000 | 1,092,057,000 | 1,083,633,000 | 1,123,016,000 | 1,273,400,000 | 1,302,979,000 | |
prepaid expenses and other current assets | 123,204,000 | 104,080,000 | 67,347,000 | 79,301,000 | 81,655,000 | 75,050,000 | 60,500,000 | 58,249,000 | 68,121,000 | 69,091,000 | 80,675,000 | 62,044,000 | 63,827,000 | 61,525,000 | 59,188,000 | 53,952,000 | 50,446,000 | 38,584,000 | 48,851,000 | 37,718,000 | 45,965,000 | 39,121,000 | 45,131,000 | 40,952,000 | 49,934,000 | 48,454,000 | 46,296,000 | 43,676,000 | 48,279,000 | 55,510,000 | 46,345,000 | 47,586,000 | 45,940,000 | 54,362,000 | 55,394,000 | 57,445,000 | 58,388,000 | 64,313,000 | 55,409,000 | 129,982,000 | 100,524,000 | 102,984,000 | 109,664,000 | 111,714,000 | 98,970,000 | 88,218,000 | 87,702,000 | 75,337,000 | 76,880,000 | 74,680,000 | 81,140,000 | 88,599,000 | 95,953,000 | 68,507,000 | 77,519,000 | 83,512,000 | 125,205,000 | 135,938,000 | 83,285,000 | 80,941,000 | 84,823,000 | 78,128,000 | 85,799,000 | 69,743,000 | 88,505,000 | 115,406,000 | 137,253,000 | 194,002,000 | 183,839,000 | 152,948,000 | 169,174,000 | 131,144,000 | 105,351,000 | 134,612,000 | 104,142,000 | 86,620,000 | ||||||||||||||
total current assets | 4,301,883,000 | 4,067,059,000 | 3,876,450,000 | 3,870,429,000 | 3,693,335,000 | 3,697,479,000 | 3,630,256,000 | 3,879,570,000 | 3,953,020,000 | 4,034,960,000 | 4,354,533,000 | 3,925,550,000 | 3,835,984,000 | 3,747,153,000 | 3,592,079,000 | 3,281,664,000 | 3,065,832,000 | 2,857,085,000 | 2,842,876,000 | 2,819,442,000 | 3,500,112,000 | 3,363,299,000 | 2,805,241,000 | 2,920,929,000 | 3,001,642,000 | 3,175,088,000 | 3,273,772,000 | 3,014,427,000 | 2,793,992,000 | 2,670,518,000 | 2,652,697,000 | 2,616,250,000 | 2,564,331,000 | 2,477,407,000 | 2,417,588,000 | 2,375,652,000 | 2,380,956,000 | 2,392,936,000 | 2,280,439,000 | 2,397,915,000 | 2,325,371,000 | 2,290,543,000 | 2,381,506,000 | 2,450,974,000 | 2,504,301,000 | 2,231,850,000 | 2,203,943,000 | 2,204,588,000 | 2,188,658,000 | 2,156,347,000 | 2,248,761,000 | 2,326,299,000 | 2,334,895,000 | 2,324,261,000 | 2,516,802,000 | 2,629,246,000 | 2,635,615,000 | 2,576,016,000 | 2,584,354,000 | 2,459,524,000 | 2,400,685,000 | 2,476,046,000 | 2,402,618,000 | 2,383,472,000 | 2,607,571,000 | 3,276,171,000 | 3,288,054,000 | 3,464,814,000 | 3,406,725,000 | 3,442,351,000 | 4,127,159,000 | 3,491,003,000 | 3,533,916,000 | 3,353,224,000 | 3,917,623,000 | 3,747,157,000 | 3,957,176,000 | 3,891,181,000 | 4,303,930,000 | |||||||||||
property, plant and equipment | 629,504,000 | 608,749,000 | 605,073,000 | 616,067,000 | 630,254,000 | 641,008,000 | 634,912,000 | 632,836,000 | 631,744,000 | 616,998,000 | 591,155,000 | 575,170,000 | 545,673,000 | 525,362,000 | 525,159,000 | 532,985,000 | 550,038,000 | 529,651,000 | 541,188,000 | 559,242,000 | 574,799,000 | 591,738,000 | 612,214,000 | 630,647,000 | 635,020,000 | 639,901,000 | 643,518,000 | 642,913,000 | 635,733,000 | 635,127,000 | 635,000,000 | 640,275,000 | 642,853,000 | 623,037,000 | 620,911,000 | 617,524,000 | 616,243,000 | 611,799,000 | 585,771,000 | 590,844,000 | 564,662,000 | 552,602,000 | 564,557,000 | 563,016,000 | 564,219,000 | 546,366,000 | 562,450,000 | 540,151,000 | 543,884,000 | 547,850,000 | 563,065,000 | 569,365,000 | 566,339,000 | 577,182,000 | 587,807,000 | 588,097,000 | 562,766,000 | 561,249,000 | 561,850,000 | 539,322,000 | 550,020,000 | 543,497,000 | 577,589,000 | 574,692,000 | 587,503,000 | 611,172,000 | 596,756,000 | 591,645,000 | 603,747,000 | 617,357,000 | 615,203,000 | 620,132,000 | 654,689,000 | 630,157,000 | 606,895,000 | 662,101,000 | 713,557,000 | 751,978,000 | 801,498,000 | 811,958,000 | 844,979,000 | 873,798,000 | 902,868,000 | 1,033,957,000 | 1,082,083,000 | 1,081,318,000 | 1,084,454,000 | 1,190,475,000 | 1,136,255,000 | |
deferred income tax assets | 154,174,000 | 155,685,000 | 153,246,000 | 160,703,000 | 162,782,000 | 169,533,000 | 173,461,000 | 177,597,000 | 198,588,000 | 235,117,000 | 273,470,000 | 279,803,000 | 344,124,000 | 476,554,000 | 514,314,000 | 422,670,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 136,195,000 | 135,139,000 | 177,253,000 | 88,577,000 | 125,532,000 | 228,298,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 5,221,756,000 | 4,966,632,000 | 4,812,022,000 | 4,822,845,000 | 4,663,531,000 | 4,686,263,000 | 4,616,976,000 | 4,873,968,000 | 4,957,892,000 | 5,029,456,000 | 5,307,212,000 | 4,859,500,000 | 4,743,672,000 | 4,649,914,000 | 4,502,010,000 | 4,206,719,000 | 4,002,590,000 | 3,770,229,000 | 3,779,734,000 | 3,772,656,000 | 4,474,699,000 | 4,360,185,000 | 3,829,735,000 | 3,905,513,000 | 4,019,957,000 | 4,206,687,000 | 4,316,853,000 | 4,085,133,000 | 3,892,528,000 | 3,779,355,000 | 3,758,580,000 | 3,847,363,000 | 3,808,856,000 | 3,720,108,000 | 3,667,987,000 | 3,625,222,000 | 3,578,386,000 | 3,598,334,000 | 3,431,226,000 | 3,493,264,000 | 3,156,845,000 | 3,116,453,000 | 3,225,732,000 | 3,313,089,000 | 3,290,105,000 | 3,020,211,000 | 3,030,200,000 | 2,995,848,000 | 2,979,046,000 | 2,964,828,000 | 3,079,352,000 | 3,167,786,000 | 3,032,921,000 | 3,030,756,000 | 3,239,121,000 | 3,353,973,000 | 3,316,628,000 | 3,262,749,000 | 3,260,862,000 | 3,083,728,000 | 3,044,682,000 | 3,123,897,000 | 3,106,216,000 | 3,090,485,000 | 3,340,318,000 | 4,530,673,000 | 4,536,259,000 | 4,703,878,000 | 5,754,720,000 | 5,791,890,000 | 6,496,667,000 | 5,862,430,000 | 5,963,667,000 | 5,770,835,000 | 6,318,203,000 | 6,241,775,000 | 6,480,755,000 | 6,463,430,000 | 7,625,848,000 | |||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 1,432,535,000 | 1,351,087,000 | 1,391,649,000 | 1,441,984,000 | 1,433,803,000 | 1,443,002,000 | 1,422,229,000 | 1,612,833,000 | 1,724,034,000 | 1,828,699,000 | 2,139,445,000 | 2,029,534,000 | 1,976,533,000 | 1,817,465,000 | 1,694,592,000 | 1,464,693,000 | 1,296,005,000 | 1,108,994,000 | 1,143,431,000 | 1,210,049,000 | 1,252,116,000 | 1,126,997,000 | 1,180,179,000 | 1,336,914,000 | 1,350,117,000 | 1,439,397,000 | 1,531,927,000 | 1,547,399,000 | 1,348,917,000 | 1,224,062,000 | 1,260,432,000 | 1,280,106,000 | 1,256,081,000 | 1,174,209,000 | 1,171,230,000 | 1,121,135,000 | 1,111,445,000 | 1,104,187,000 | 1,014,031,000 | 1,035,323,000 | 1,090,171,000 | 1,014,930,000 | 1,080,435,000 | 1,139,845,000 | 1,082,986,000 | 917,780,000 | 925,436,000 | 956,488,000 | 899,256,000 | 851,767,000 | 834,307,000 | 937,737,000 | 895,859,000 | 834,272,000 | 859,337,000 | 984,014,000 | 958,075,000 | 854,364,000 | 956,135,000 | 884,618,000 | 828,430,000 | 780,876,000 | 710,729,000 | 679,484,000 | 781,920,000 | 1,364,867,000 | 1,407,473,000 | 1,587,290,000 | 1,441,851,000 | 1,375,463,000 | 1,481,682,000 | 1,494,603,000 | 1,550,036,000 | 1,402,136,000 | 1,636,397,000 | 1,559,172,000 | 1,489,362,000 | 1,510,491,000 | 1,624,599,000 | 1,615,993,000 | 1,713,047,000 | 1,809,247,000 | 1,506,998,000 | 1,459,538,000 | 1,330,248,000 | 1,336,062,000 | 1,279,451,000 | 1,285,869,000 | 1,178,329,000 | |
accrued liabilities | 110,763,000 | 125,655,000 | 107,665,000 | 348,066,000 | 243,429,000 | 260,086,000 | 250,470,000 | 267,148,000 | 277,515,000 | 282,414,000 | 292,212,000 | 275,735,000 | 303,076,000 | 314,648,000 | 236,227,000 | 161,896,000 | 149,236,000 | 176,148,000 | 190,797,000 | 171,761,000 | 175,793,000 | 225,330,000 | 204,749,000 | 180,107,000 | 199,824,000 | 208,839,000 | 215,215,000 | 136,427,000 | 145,954,000 | 125,332,000 | 121,001,000 | 116,582,000 | 119,979,000 | 130,724,000 | 115,371,000 | 124,386,000 | 136,276,000 | 134,670,000 | 105,118,000 | 111,416,000 | 115,906,000 | 112,699,000 | 110,000,000 | 110,357,000 | 110,643,000 | 108,445,000 | 113,815,000 | 109,363,000 | 120,180,000 | 109,514,000 | 100,386,000 | 104,741,000 | 116,525,000 | 102,680,000 | 114,344,000 | 109,478,000 | 134,483,000 | 125,260,000 | 146,680,000 | 111,554,000 | 148,945,000 | 140,926,000 | 156,832,000 | 149,611,000 | 200,068,000 | 237,643,000 | 217,932,000 | 199,326,000 | 214,401,000 | 192,661,000 | 249,969,000 | 223,263,000 | 339,135,000 | 273,952,000 | 353,322,000 | 366,920,000 | 449,308,000 | 400,214,000 | 408,404,000 | 394,906,000 | 407,103,000 | 366,500,000 | ||||||||
deferred revenue and customer advances | 525,144,000 | 443,983,000 | 239,642,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued payroll and related benefits | 161,848,000 | 134,879,000 | 126,483,000 | 133,129,000 | 126,824,000 | 127,168,000 | 131,919,000 | 127,406,000 | 138,815,000 | 126,373,000 | 135,880,000 | 130,892,000 | 133,319,000 | 116,794,000 | 115,738,000 | 117,648,000 | 123,365,000 | 114,704,000 | 120,469,000 | 122,029,000 | 111,699,000 | 105,312,000 | 106,476,000 | 127,647,000 | 123,099,000 | 126,932,000 | 117,631,000 | 124,748,000 | 109,155,000 | 123,549,000 | 111,806,000 | 130,939,000 | 116,178,000 | 118,852,000 | 105,232,000 | 127,326,000 | 116,794,000 | 119,964,000 | 103,306,000 | 120,402,000 | 115,771,000 | 100,551,000 | 118,467,000 | 126,541,000 | 130,791,000 | 113,986,000 | 117,139,000 | 118,572,000 | 117,269,000 | 100,984,000 | 113,949,000 | 117,074,000 | 115,070,000 | 105,873,000 | 104,249,000 | 112,193,000 | 125,636,000 | 108,418,000 | 120,501,000 | 107,805,000 | 103,624,000 | 98,408,000 | 96,377,000 | 98,389,000 | 111,032,000 | 142,781,000 | 146,450,000 | 130,110,000 | 136,351,000 | 144,894,000 | 137,684,000 | 156,248,000 | 149,019,000 | 151,541,000 | 141,141,000 | 146,687,000 | 157,010,000 | 162,880,000 | 164,767,000 | 173,755,000 | 166,997,000 | 168,598,000 | 130,660,000 | 151,772,000 | 147,877,000 | 149,158,000 | 142,139,000 | 65,043,000 | 60,516,000 | |
short-term debt, including current portion of long-term debt | 17,500,000 | 17,500,000 | 17,500,000 | 17,500,000 | 17,500,000 | 17,500,000 | 17,500,000 | 25,945,000 | 17,500,000 | 17,500,000 | 17,500,000 | 17,500,000 | 18,750,000 | 18,750,000 | 18,750,000 | 18,750,000 | 18,750,000 | 18,750,000 | 18,750,000 | 18,750,000 | 673,437,000 | 673,437,000 | 38,728,000 | 38,354,000 | 154,634,000 | 643,360,000 | 708,362,000 | 593,321,000 | 611,280,000 | 244,416,000 | 169,416,000 | 88,416,000 | 3,416,000 | 3,416,000 | 43,416,000 | 28,416,000 | 83,416,000 | 136,430,000 | 89,416,000 | 113,416,000 | 8,416,000 | 43,416,000 | 63,416,000 | 157,394,000 | 163,732,000 | |||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 2,247,790,000 | 2,073,104,000 | 1,882,939,000 | 1,940,679,000 | 1,821,556,000 | 1,847,756,000 | 1,822,118,000 | 2,033,332,000 | 2,157,864,000 | 2,254,986,000 | 2,585,037,000 | 2,453,661,000 | 2,431,678,000 | 2,267,657,000 | 2,065,307,000 | 1,762,987,000 | 1,587,356,000 | 1,418,596,000 | 1,473,447,000 | 1,522,589,000 | 2,213,045,000 | 2,131,076,000 | 1,530,132,000 | 1,683,022,000 | 1,827,674,000 | 2,418,528,000 | 2,573,135,000 | 2,401,895,000 | 2,215,306,000 | 1,717,359,000 | 1,662,655,000 | 1,616,043,000 | 1,495,654,000 | 1,427,201,000 | 1,435,249,000 | 1,401,263,000 | 1,447,931,000 | 1,495,251,000 | 1,311,871,000 | 1,380,557,000 | 1,330,264,000 | 1,271,596,000 | 1,372,318,000 | 1,534,137,000 | 1,488,152,000 | 1,225,893,000 | 1,240,212,000 | 1,206,724,000 | 1,250,570,000 | 1,232,481,000 | 1,211,283,000 | 1,219,547,000 | 1,157,454,000 | 1,072,825,000 | 1,137,030,000 | 1,265,885,000 | 1,278,594,000 | 1,149,942,000 | 1,273,916,000 | 1,103,977,000 | 1,080,999,000 | 1,195,910,000 | 1,139,638,000 | 927,484,000 | 1,093,020,000 | 1,746,709,000 | 1,773,103,000 | 1,916,726,000 | 1,792,681,000 | 2,413,132,000 | 2,494,114,000 | 1,974,249,000 | 2,038,327,000 | 2,351,312,000 | 2,132,119,000 | 2,074,218,000 | 2,320,890,000 | 2,297,180,000 | 2,813,564,000 | |||||||||||
long-term liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 287,183,000 | 291,394,000 | 295,608,000 | 299,823,000 | 299,665,000 | 303,884,000 | 308,105,000 | 312,327,000 | 316,552,000 | 320,779,000 | 325,007,000 | 329,237,000 | 298,345,000 | 302,751,000 | 307,160,000 | 311,572,000 | 315,987,000 | 320,405,000 | 324,825,000 | 329,249,000 | 333,675,000 | 338,105,000 | 342,537,000 | 346,971,000 | 351,472,000 | 14,361,000 | 14,346,000 | 14,562,000 | 393,236,000 | 392,195,000 | 391,447,000 | 390,957,000 | 393,762,000 | 393,298,000 | 434,059,000 | 434,129,000 | 437,566,000 | 424,100,000 | 423,949,000 | 423,798,000 | 427,051,000 | 426,866,000 | 386,681,000 | 536,722,000 | 557,241,000 | 560,616,000 | 562,512,000 | 561,155,000 | 574,046,000 | 734,929,000 | 837,364,000 | 940,016,000 | 1,033,053,000 | 1,184,620,000 | 1,182,308,000 | 1,151,883,000 | 1,239,993,000 | 1,241,003,000 | 1,261,340,000 | 1,261,677,000 | 1,262,014,000 | 1,275,586,000 | 1,451,623,000 | 1,485,614,000 | 1,480,304,000 | 1,490,540,000 | 1,477,632,000 | |||||||||||||||||||||||
other liabilities | 211,927,000 | 206,564,000 | 212,283,000 | 70,362,000 | 72,876,000 | 76,713,000 | 66,014,000 | 61,302,000 | 61,857,000 | 67,617,000 | 60,842,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total long-term liabilities | 499,110,000 | 497,958,000 | 507,891,000 | 520,658,000 | 500,637,000 | 511,415,000 | 522,243,000 | 522,011,000 | 534,300,000 | 556,476,000 | 548,383,000 | 544,570,000 | 508,061,000 | 544,167,000 | 555,486,000 | 565,104,000 | 576,119,000 | 616,526,000 | 628,339,000 | 620,151,000 | 608,172,000 | 611,360,000 | 620,218,000 | 579,918,000 | 564,811,000 | 207,440,000 | 211,101,000 | 210,394,000 | 200,466,000 | 599,006,000 | 594,337,000 | 583,636,000 | 573,655,000 | 576,204,000 | 569,972,000 | 614,156,000 | 599,838,000 | 607,989,000 | 592,101,000 | 592,236,000 | 567,329,000 | 568,007,000 | 571,802,000 | 532,197,000 | 669,813,000 | 690,801,000 | 696,753,000 | 697,560,000 | 689,296,000 | 717,841,000 | 881,723,000 | 984,458,000 | 1,069,715,000 | 1,165,228,000 | 1,317,493,000 | 1,317,571,000 | 1,288,734,000 | 1,381,611,000 | 1,362,692,000 | 1,375,293,000 | 1,378,561,000 | 1,384,847,000 | 1,400,323,000 | 1,550,962,000 | 1,621,040,000 | 1,593,474,000 | 1,609,209,000 | 1,606,342,000 | 1,695,895,000 | 1,093,865,000 | 1,694,669,000 | 1,617,618,000 | 1,631,452,000 | 1,110,090,000 | 1,788,621,000 | 1,788,539,000 | 1,797,607,000 | 1,806,103,000 | 1,410,470,000 | |||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | 2,474,856,000 | 2,395,570,000 | 2,421,192,000 | 2,341,338,000 | 2,327,092,000 | 2,272,615,000 | 2,265,728,000 | 2,217,994,000 | 2,173,792,000 | 1,803,933,000 | 604,458,000 | 585,122,000 | 566,255,000 | 612,039,000 | 626,258,000 | 1,190,490,000 | 1,153,947,000 | 1,180,810,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 5,221,756,000 | 4,966,632,000 | 4,812,022,000 | 4,663,531,000 | 4,686,263,000 | 4,616,976,000 | 4,957,892,000 | 5,029,456,000 | 5,307,212,000 | 4,743,672,000 | 3,083,728,000 | 3,044,682,000 | 3,123,897,000 | 3,106,216,000 | 3,090,485,000 | 3,340,318,000 | 4,530,673,000 | 4,536,259,000 | 4,703,878,000 | 5,754,720,000 | 5,791,890,000 | 6,496,667,000 | 5,862,430,000 | 5,963,667,000 | 5,770,835,000 | 6,318,203,000 | 6,241,775,000 | 6,480,755,000 | 6,463,430,000 | 7,625,848,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 175,646,000 | 177,160,000 | 178,243,000 | 178,347,000 | 183,965,000 | 185,694,000 | 181,307,000 | 171,886,000 | 160,192,000 | 149,608,000 | 156,867,000 | 157,533,000 | 156,953,000 | 145,651,000 | 123,550,000 | 125,867,000 | 120,502,000 | 122,503,000 | 119,904,000 | 135,460,000 | 74,134,000 | 75,025,000 | 79,617,000 | 75,632,000 | 83,669,000 | 117,023,000 | 119,052,000 | 114,223,000 | 114,284,000 | 117,906,000 | 118,989,000 | 116,468,000 | 117,732,000 | 115,998,000 | 117,590,000 | 80,029,000 | 81,835,000 | 266,812,000 | 273,308,000 | 279,669,000 | 299,099,000 | 221,585,000 | 241,995,000 | 263,807,000 | 251,109,000 | 246,504,000 | 260,631,000 | 267,526,000 | 272,122,000 | 131,687,000 | 129,313,000 | 134,512,000 | 136,630,000 | 118,247,000 | 125,484,000 | 114,658,000 | 84,882,000 | 93,977,000 | 104,354,000 | 126,009,000 | 132,321,000 | 145,244,000 | 133,263,000 | 138,814,000 | 134,784,000 | 118,782,000 | 107,901,000 | 112,143,000 | 110,400,000 | 134,897,000 | 131,322,000 | 152,774,000 | 143,873,000 | 102,462,000 | 125,997,000 | 120,410,000 | 75,025,000 | 56,838,000 | ||||||||||||
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, authorized 5,000 shares, none issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 539,000 | 568,000 | 574,000 | 643,000 | 650,000 | 697,000 | 678,000 | 717,000 | 730,000 | 781,000 | 822,000 | 842,000 | 817,000 | 807,000 | 5,501,000 | 5,487,000 | 5,487,000 | 5,515,000 | 5,519,000 | 5,513,000 | 5,512,000 | 5,457,000 | 5,442,000 | 5,440,000 | 5,426,000 | 5,402,000 | 5,383,000 | 5,369,000 | 5,304,000 | 5,296,000 | 5,290,000 | 5,289,000 | 5,254,000 | 5,251,000 | 5,245,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -1,739,550,000 | -1,485,252,000 | -1,378,159,000 | -1,047,202,000 | -983,143,000 | -804,118,000 | -791,366,000 | -633,740,000 | -456,796,000 | -314,550,000 | -216,857,000 | -215,658,000 | -214,133,000 | -213,828,000 | -213,720,000 | -186,361,000 | -188,561,000 | -188,750,000 | -188,624,000 | -188,618,000 | -188,715,000 | -188,948,000 | -190,290,000 | -190,261,000 | -168,907,000 | -111,751,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 6,576,360,000 | 6,512,763,000 | 6,380,774,000 | 6,338,863,000 | 6,300,887,000 | 6,266,812,000 | 6,222,310,000 | 6,184,371,000 | 6,119,779,000 | 6,074,798,000 | 6,064,264,000 | 6,103,634,000 | 6,074,524,000 | 6,053,940,000 | 6,007,431,000 | 5,966,784,000 | 5,959,325,000 | 5,955,496,000 | 5,952,857,000 | 5,948,985,000 | 5,755,236,000 | 5,749,864,000 | 5,745,125,000 | 5,724,165,000 | 5,730,933,000 | 5,721,285,000 | 5,715,940,000 | 5,692,764,000 | 5,688,466,000 | 5,684,064,000 | 5,683,854,000 | 5,675,401,000 | 5,672,816,000 | 5,667,651,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 66,741,000 | 70,879,000 | 56,325,000 | 40,690,000 | 34,886,000 | 42,259,000 | 73,944,000 | 76,794,000 | 65,381,000 | 66,571,000 | 82,916,000 | 84,301,000 | 63,479,000 | 70,738,000 | 52,350,000 | 49,004,000 | 47,607,000 | 48,710,000 | 42,608,000 | 41,779,000 | 35,301,000 | 25,623,000 | 36,886,000 | 42,928,000 | 31,254,000 | 30,399,000 | 30,267,000 | 14,718,000 | 5,001,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -2,707,472,000 | -2,930,008,000 | -3,198,245,000 | -3,454,366,000 | -3,723,364,000 | -3,863,077,000 | -4,032,722,000 | -3,980,458,000 | -4,119,291,000 | -4,307,129,000 | -4,684,390,000 | -4,881,555,000 | -4,960,906,000 | -5,141,140,000 | -5,308,422,000 | -3,544,060,000 | -2,219,266,000 | -2,230,616,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 164,890,000 | 149,675,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 2,361,508,000 | 2,318,625,000 | 1,861,269,000 | 1,878,628,000 | 1,629,916,000 | 1,642,573,000 | 1,472,844,000 | 1,647,684,000 | 1,609,803,000 | 1,520,471,000 | 1,246,755,000 | 1,091,564,000 | 963,781,000 | 770,517,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 4,822,845,000 | 4,873,968,000 | 4,859,500,000 | 4,649,914,000 | 4,502,010,000 | 4,206,719,000 | 4,002,590,000 | 3,770,229,000 | 3,779,734,000 | 3,772,656,000 | 4,474,699,000 | 4,360,185,000 | 3,829,735,000 | 3,905,513,000 | 4,019,957,000 | 4,206,687,000 | 4,316,853,000 | 4,085,133,000 | 3,892,528,000 | 3,779,355,000 | 3,758,580,000 | 3,847,363,000 | 3,808,856,000 | 3,720,108,000 | 3,667,987,000 | 3,625,222,000 | 3,578,386,000 | 3,598,334,000 | 3,431,226,000 | 3,493,264,000 | 3,156,845,000 | 3,116,453,000 | 3,225,732,000 | 3,313,089,000 | 3,290,105,000 | 3,020,211,000 | 3,030,200,000 | 2,995,848,000 | 2,979,046,000 | 2,964,828,000 | 3,079,352,000 | 3,167,786,000 | 3,032,921,000 | 3,030,756,000 | 3,239,121,000 | 3,353,973,000 | 3,316,628,000 | 3,262,749,000 | 3,260,862,000 | |||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 187,434,000 | 196,191,000 | 189,638,000 | 212,407,000 | 220,532,000 | 227,239,000 | 241,069,000 | 259,943,000 | 269,803,000 | 277,285,000 | 285,244,000 | 276,820,000 | 308,270,000 | 312,081,000 | 323,931,000 | 345,780,000 | 354,658,000 | 356,660,000 | 483,766,000 | 500,675,000 | 513,020,000 | 465,189,000 | 476,009,000 | 484,987,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity | 1,838,090,000 | 1,881,217,000 | 1,839,115,000 | 1,735,107,000 | 1,677,948,000 | 1,653,482,000 | 1,617,749,000 | 1,679,385,000 | 1,627,472,000 | 1,580,719,000 | 1,532,617,000 | 1,476,756,000 | 1,462,990,000 | 1,501,588,000 | 1,739,547,000 | 1,716,703,000 | 1,662,766,000 | 1,530,617,000 | 1,495,094,000 | 1,527,254,000 | 1,259,252,000 | 1,276,850,000 | 1,281,612,000 | 1,132,140,000 | 1,103,517,000 | 1,093,235,000 | 1,039,180,000 | 1,014,506,000 | 986,346,000 | 805,752,000 | 792,703,000 | 784,598,000 | 749,300,000 | 731,196,000 | 624,254,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 30,000,000 | 28,178,000 | 57,281,000 | 45,963,000 | 21,614,000 | 19,042,000 | 17,645,000 | 51,993,000 | 44,003,000 | 39,138,000 | 83,491,000 | 61,221,000 | 44,219,000 | 99,140,000 | 186,746,000 | 353,981,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value, authorized 5,000 shares, none issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 85,682,000 | 83,822,000 | 22,301,000 | 113,865,000 | 170,216,000 | 162,641,000 | 59,995,000 | 30,000,000 | 30,000,000 | 59,100,000 | 60,200,000 | 60,400,000 | 61,900,000 | 50,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 57,398,000 | 70,610,000 | 60,116,000 | 68,902,000 | 44,459,000 | 46,121,000 | 46,183,000 | 94,560,000 | 114,574,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 175,700,000 | 175,700,000 | 78,000 | 700,114,000 | 624,779,000 | 100,135,000 | 137,000 | 523,683,000 | 1,259,000 | 1,439,000 | 225,210,000 | 223,595,000 | 615,794,000 | 2,884,000 | 1,256,000 | 3,286,000 | 3,489,000 | 5,129,000 | 10,312,000 | 16,129,000 | 265,899,000 | 265,367,000 | 260,091,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value, authorized 833 shares, none issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 543,140,000 | 2,266,144,000 | 2,284,893,000 | 2,307,884,000 | 2,270,563,000 | 2,293,888,000 | 2,309,433,000 | 2,397,463,000 | 2,379,018,000 | 2,362,258,000 | 2,360,147,000 | 3,401,814,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 510,067,000 | 512,635,000 | 512,635,000 | 1,617,747,000 | 1,614,551,000 | 1,618,087,000 | 1,613,230,000 | 1,657,647,000 | 1,668,082,000 | 1,654,126,000 | 1,689,198,000 | 1,689,807,000 | 1,694,739,000 | 2,292,122,000 | 2,248,486,000 | 2,236,896,000 | 2,230,022,000 | 2,223,422,000 | 2,160,937,000 | 2,150,699,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities – discontinued operations | 1,418,000 | 1,248,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets | 24,061,000 | 26,017,000 | 27,924,000 | 29,802,000 | 31,219,000 | 33,450,000 | 33,658,000 | 35,907,000 | 31,638,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets | 89,047,000 | 78,420,000 | 95,254,000 | 94,512,000 | 83,996,000 | 82,844,000 | 80,363,000 | 81,874,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 13,393,000 | 13,194,000 | 532,875,000 | 13,751,000 | 2,200,000 | 3,078,000 | 25,538,000 | 25,538,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of current portion | 1,577,113,000 | 985,964,000 | 1,582,526,000 | 1,507,218,000 | 1,496,555,000 | 978,768,000 | 1,635,847,000 | 1,644,666,000 | 1,695,145,000 | 1,680,106,000 | 1,290,060,000 | 1,904,481,000 | 1,929,972,000 | 1,924,122,000 | 1,925,630,000 | 2,436,817,000 | 2,440,164,000 | 2,461,692,000 | 1,975,331,000 | 2,159,251,000 | 2,132,528,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 23,257,000 | 29,331,000 | 39,107,000 | 42,767,000 | 23,048,000 | 25,109,000 | 306,674,000 | 426,255,000 | 428,308,000 | 422,860,000 | 243,418,000 | 317,139,000 | 408,952,000 | 401,268,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .01 par value, authorized 1,000,000 shares, 550,040 and 526,837 shares, issued and outstanding, respectively | 5,475,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other | 117,043,000 | 102,416,000 | 108,860,000 | 106,191,000 | 92,109,000 | 84,807,000 | 109,862,000 | 125,504,000 | 130,104,000 | 89,029,000 | 132,058,000 | 193,566,000 | 197,155,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in-capital | 5,727,736,000 | 5,724,831,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income | 43,513,000 | 50,419,000 | 16,335,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term investments | 17,108,000 | 27,817,000 | 26,293,000 | 15,614,000 | 17,232,000 | 18,492,000 | 19,462,000 | 73,955,000 | 94,190,000 | 98,044,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits and other | 119,192,000 | 156,978,000 | 151,542,000 | 139,833,000 | 123,678,000 | 124,545,000 | 73,945,000 | 51,783,000 | 72,243,000 | 63,504,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities and other | 343,062,000 | 347,571,000 | 354,299,000 | 370,325,000 | 407,371,000 | 549,987,000 | 491,886,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax liability | 88,870,000 | 89,334,000 | 89,200,000 | 90,294,000 | 21,900,000 | 21,536,000 | 21,517,000 | 17,184,000 | 141,016,000 | 138,110,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation | -30,347,000 | -33,699,000 | -37,525,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | -2,186,761,000 | -2,202,531,000 | -2,116,878,000 | -2,104,704,000 | -2,072,883,000 | -2,065,374,000 | 541,858,000 | 546,842,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes — current | 421,478,000 | 317,119,000 | 312,184,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value, authorized 5,000 shares, none outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable | 54,361,000 | 33,591,000 | 39,875,000 | 51,281,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangibles | 2,149,736,000 | 2,148,827,000 | 4,790,886,000 | 4,730,953,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -5,966,000 | -10,305,000 | -3,609,000 | -25,747,000 |
We provide you with 20 years of balance sheets for Sanmina stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Sanmina. Explore the full financial landscape of Sanmina stock with our expertly curated balance sheets.
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