SANMINA CORP (SANM) Stock Balance Sheet
NASDAQ:SANM • US8010561020
Current stock price
192.16 USD
+12.14 (+6.74%)
At close:
194 USD
+1.84 (+0.96%)
After Hours:
| MRQ (2025-12-27) | 2025 (2025-9-27) | 2024 (2024-9-28) | 2023 (2023-9-30) | 2022 (2022-10-1) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.42B | 926.27M | 625.86M | 667.60M | 529.90M | |||
| Receivables | 3.08B | 1.83B | 1.72B | 1.68B | 1.61B | |||
| Inventories | 3.05B | 1.99B | 1.44B | 1.48B | 1.68B | |||
| Other Current Assets | 307.00M | 124.66M | 79.30M | 58.20M | 62.00M | |||
| Total Current Assets | 7.85B | 4.87B | 3.87B | 3.88B | 3.89B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.15B | 750.16M | 693.68M | 728.60M | 654.70M | |||
| Goodwill | 306.68M | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 496.07M | 242.55M | 258.74M | 265.80M | 290.30M | |||
| Total Non-Current Assets | 1.95B | 992.72M | 952.42M | 994.40M | 944.90M | |||
| TOTAL ASSETS | 9.80B | 5.86B | 4.82B | 4.87B | 4.84B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 172.00M | 17.50M | 17.50M | 25.90M | 17.50M | |||
| Accrued Expenses | 844.71M | 347.15M | 481.19M | 394.60M | 412.50M | |||
| Accounts Payable | 2.35B | 1.58B | 1.44B | 1.61B | 2.04B | |||
| Other Current Liabilities | 1.25B | 878.47M | N/A | N/A | N/A | |||
| Total Current Liabilities | 4.62B | 2.82B | 1.94B | 2.03B | 2.47B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.00B | 282.97M | 299.82M | 312.30M | 329.20M | |||
| Other Non-Current Liabilities | 525.70M | 214.02M | 220.84M | 209.70M | 215.30M | |||
| Total Non-Current Liabilities | 2.71B | 682.25M | 685.55M | 671.70M | 544.60M | |||
| TOTAL LIABILITIES | 7.33B | 3.50B | 2.63B | 2.71B | 3.02B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.41B | -2.46B | -2.71B | -2.93B | -3.20B | |||
| Additional Paid In Capital | 6.73B | 6.64B | 6.58B | 6.51B | 6.38B | |||
| Minority Interest | 187.73M | 185.26M | 164.89M | 149.70M | N/A | |||
| Common Shares | N/A | 534.00K | 539.00K | 600.00K | 574.00K | |||
| Treasury Stock | -1.92B | -1.90B | -1.74B | -1.49B | -1.38B | |||
| Other Shareholders' Equity | 69.56M | 69.13M | 66.47M | 61.50M | 1.82B | |||
| Shares Outstanding | 54.30M | 53.40M | 53.92M | 56.80M | 57.40M | |||
| Tangible Book Value per Share | 39.90 | 44.08 | 40.74 | 38.19 | 31.70 | |||
| Total Shareholders' Equity | 2.47B | 2.35B | 2.20B | 2.17B | 1.82B | |||
| TOTAL LIABILITIES AND EQUITY | 9.80B | 5.86B | 4.82B | 4.87B | 4.84B | |||
| Statistics | ||||||||
| Debt/Equity | 0.81 | 0.12 | 0.14 | 0.14 | 0.18 | |||
| Current Ratio | 1.70 | 1.72 | 1.99 | 1.91 | 1.57 | |||
| Return On Assets (ROA) | 2.35% | 4.20% | 4.61% | 6.36% | 4.96% | |||
| Return On Equity (ROE) | 9.31% | 10.45% | 10.13% | 14.29% | 13.19% | |||
| Return On Invested Capital (ROIC) | 6.25% | 9.97% | 9.20% | 12.47% | 11.54% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.59% | 14.35% | 11.75% | 16.30% | 14.88% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 9.35% | 14.35% | 11.75% | 16.30% | 14.88% | |||
All data in USD , ROIC based on taxRate of 0.23