What are Sanmina Corp's total assets?

Sanmina Corp (SANM) holds $9.7B in total assets, up 94.7% year over year.

How much debt does Sanmina Corp have?

Sanmina Corp carries $2.4B in total debt against $2.6B of shareholders' equity, a debt-to-equity ratio of 0.93.

How much cash does Sanmina Corp have?

Sanmina Corp holds $1.6B in cash and equivalents.

Can Sanmina Corp cover its short-term obligations?

Its current ratio is 1.71 — current assets exceed current liabilities.

Where does Sanmina Corp's balance sheet data come from?

Every line is extracted from Sanmina Corp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Sanmina Corp SANM Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$966.22M+54.4%	$625.86M-6.2%	$667.57M+26.0%	$529.86M-18.5%
Restricted cash	$0—	$0—	——	——
Accounts receivable, net	$1.4B+4.7%	$1.34B+8.7%	$1.23B+8.1%	$1.14B-4.6%
Inventories	$1.99B+37.7%	$1.44B-2.3%	$1.48B-12.3%	$1.68B+61.7%
Raw materials	$1.98B—	——	——	——
Work in process	$1.66M—	——	——	——
Finished goods	$2.4M—	——	——	——
Prepaid expenses and other current assets	$124.66M+57.2%	$79.3M+36.1%	$58.25M-6.1%	$62.04M+15.0%
Contract assets	$425.94M+10.9%	$384.08M-13.8%	$445.76M-6.3%	$475.72M+43.2%
Total current assets	$4.87B+25.7%	$3.87B-0.2%	$3.88B-0.3%	$3.89B+18.9%
Property and equipment, net	$682.35M+10.8%	$616.07M-2.6%	$632.84M+10.0%	$575.17M+7.9%
Operating lease right-of-use assets	4.2%0.0%	4.2%+0.3%	3.9%+1.5%	2.4%-0.3%
Goodwill	$30.39M—	——	——	——
Deferred tax assets	$171.22M+6.5%	$160.7M-9.5%	$177.6M-15.3%	$209.55M-13.5%
Other non-current assets	$108.76M-38.1%	$175.65M-4.5%	$183.97M+14.8%	$160.19M+2.1%
Total assets	$5.86B+21.5%	$4.82B-1.0%	$4.87B+0.8%	$4.84B+15.0%
Accounts payable	$1.58B+9.5%	$1.44B-7.5%	$1.56B-23.6%	$2.04B+38.7%
Accrued expenses	$167.54M+25.8%	$133.13M+4.5%	$127.41M-2.7%	$130.89M+11.3%
Deferred revenue	$16M—	——	——	——
Current portion of long-term debt	$17.5M0.0%	$17.5M-32.5%	$25.95M+48.3%	$17.5M-6.7%
Operating lease liabilities, current	$21.73M-2.4%	$22.27M-0.3%	$22.34M+33.8%	$16.7M-3.0%
Total current liabilities	$2.82B+45.4%	$1.94B-4.6%	$2.03B-17.7%	$2.47B+38.4%
Long-term debt	$282.97M-5.6%	$299.82M-4.0%	$312.33M-5.1%	$329.24M+5.7%
Operating lease liabilities, non-current	$36.02M-19.1%	$44.51M-26.6%	$60.66M+24.9%	$48.57M+25.9%
Operating Lease Liabilities (Total)	$57.75M-13.5%	$66.78M-19.5%	$83.01M+27.2%	$65.26M+16.9%
Other non-current liabilities	$214.02M-3.1%	$220.84M+5.3%	$209.68M-2.6%	$215.33M-15.1%
Total noncurrent liabilities	$497M-4.5%	$520.66M-0.3%	$522.01M-4.1%	$544.57M-3.6%
Preferred stock	$0—	$0—	$0—	$0—
Common stock	$534K-0.9%	$539K-5.1%	$568K-1.0%	$574K-10.7%
Additional paid-in capital	$6.64B+1.0%	$6.58B+1.0%	$6.51B+2.1%	$6.38B+0.7%
Retained earnings	-$2.46B+9.1%	-$2.71B+7.6%	-$2.93B+9.6%	-$3.24B+6.9%
Accumulated other comprehensive income (loss)	$69.62M+4.3%	$66.74M-5.8%	$70.88M+25.8%	$56.33M+38.4%
Treasury stock	$1.9B+9.0%	$1.74B+17.1%	$1.49B+7.8%	$1.38B+31.6%
Total stockholders' equity	$2.54B+7.5%	$2.36B+1.8%	$2.32B+27.4%	$1.82B-1.8%
Total liabilities and stockholders' equity	$5.86B+21.5%	$4.82B-1.0%	$4.87B+0.8%	$4.84B+15.0%
Allowance for Doubtful Accounts	$8M+14.3%	$7M-12.5%	$8M0.0%	$8M+14.3%
Allowance for Doubtful Accounts Receivable (Current)	$8M+14.3%	$7M-12.5%	$8M0.0%	$8M+14.3%
Finished goods	$2.4M—	——	——	——
Net Assets Acquired in Business Combination	$161M—	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$108.76M-38.1%	$175.65M-4.5%	$183.97M+14.8%	$160.19M+2.1%
Net Investment in Lease	$67.81M-12.6%	$77.61M-18.9%	$95.75M+20.4%	$79.5M+16.9%
Deferred tax assets	$171.22M+6.5%	$160.7M-9.5%	$177.6M-15.3%	$209.55M-13.5%
Operating lease right-of-use assets	$67.81M-12.6%	$77.61M-18.9%	$95.75M+20.4%	$79.5M+16.9%
Other non-current assets	$108.76M-38.1%	$175.65M-4.5%	$183.97M+14.8%	$160.19M+2.1%
Operating Lease Right-of-Use Assets in Other Assets	$67.81M-12.6%	$77.61M-18.9%	$95.75M+20.4%	$79.5M+16.9%
Restricted Cash Equivalents in Other Assets	$39.95M—	$0—	——	——
Software and Technology Licenses, Net	$108.76M-38.1%	$175.65M-4.5%	$183.97M+14.8%	$160.19M+2.1%
Accrued Contingent Liabilities	$39M0.0%	$39M+14.7%	$34M-10.5%	$38M+2.7%
Accrued Manufacturing Costs	$167.54M+25.8%	$133.13M+4.5%	$127.41M-2.7%	$130.89M+11.3%
Deferred revenue and customer advances	$878.47M+308%	$215.55M—	——	——
Compensation and benefits	$167.54M+25.8%	$133.13M+4.5%	$127.41M-2.7%	$130.89M+11.3%
Other accrued liabilities	$179.61M+35.5%	$132.51M-58.7%	$320.69M+13.9%	$281.6M+58.9%
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——
Total debt	$358.22M-6.7%	$384.11M-8.8%	$421.28M+2.3%	$412M+6.7%
Unrecognized Tax Benefits	——	——	——	——
AOCI - Cash Flow Hedge Adjustment	$490K+84.2%	$266K-97.2%	$9.43M+129%	$4.11M+129%
Common Stock Par Value Per Share	$0.01—	——	——	——
Additional paid-in capital	$6.64B+1.0%	$6.58B+1.0%	$6.51B+2.1%	$6.38B+0.7%
Minority Interest In Joint Ventures	$185.26M+12.4%	$164.89M+10.2%	$149.68M—	$0—
Treasury Stock, Value	$1.9B+9.0%	$1.74B+17.1%	$1.49B+7.8%	$1.38B+31.6%
Shares Reserved for Future Issuance Under Stock Plans	——	——	——	——
AOCI - Cash Flow Hedge Reclassification (Next 12 Months)	$490K+84.2%	$266K-97.2%	$9.43M+129%	$4.11M+129%
Allowance for doubtful accounts	$8M+14.3%	$7M-12.5%	$8M0.0%	$8M+14.3%
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Assets	$161M—	——	——	——
Cash Equivalents	——	——	——	——
Common stock, capital shares reserved for future issuance	——	——	——	——
Common stock, par value (in dollars per share)	$0.01—	——	——	——
Customer Payments for Raw Materials Inventory	$852M+464%	$151M—	——	——
Short-term debt and current portion of long-term debt	$17.5M0.0%	$17.5M-32.5%	$25.95M+48.3%	$17.5M-6.7%
Lessee Operating Lease Liability Payments Due	——	——	——	——
Lessee, Operating Lease, Liability, to be Paid, after Year Four	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——
Loss Contingency Accrual	$39M0.0%	$39M+14.7%	$34M-10.5%	$38M+2.7%
Long-Lived Assets	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	$0.040.0%	$0.04+7.7%	$0.04+62.5%	$0.02-11.8%
Segment Assets	——	——	——	——
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——

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Questions, answered.

What are Sanmina Corp's total assets?: Sanmina Corp (SANM) holds $9.7B in total assets, up 94.7% year over year.
How much debt does Sanmina Corp have?: Sanmina Corp carries $2.4B in total debt against $2.6B of shareholders' equity, a debt-to-equity ratio of 0.93.
How much cash does Sanmina Corp have?: Sanmina Corp holds $1.6B in cash and equivalents.
Can Sanmina Corp cover its short-term obligations?: Its current ratio is 1.71 — current assets exceed current liabilities.
Where does Sanmina Corp's balance sheet data come from?: Every line is extracted from Sanmina Corp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.