Sanmina Corporation (SANM)

USD 78.34

(-1.21%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.71 Billion 4.87 Billion 4.85 Billion 4.2 Billion 3.77 Billion 3.9 Billion
Total Current Assets 3.76 Billion 3.87 Billion 3.92 Billion 3.28 Billion 2.81 Billion 2.92 Billion
Cash And Short Term Investments 625.86 Million 667.57 Million 529.85 Million 650.02 Million 480.52 Million 454.74 Million
Cash and Cash Equivalents 625.86 Million 667.57 Million 529.85 Million 650.02 Million 480.52 Million 454.74 Million
Short Term Investments - 6 Million - - - -
Net Receivables 1.72 Billion 1.67 Billion 1.64 Billion 1.54 Billion 1.43 Billion 1.52 Billion
Inventory 1.33 Billion 1.47 Billion 1.69 Billion 1.03 Billion 861.28 Million 900.55 Million
Other Current Assets 79.3 Million 58.24 Million 62.04 Million 53.95 Million 37.71 Million 40.95 Million
Total Non-Current Assets 952.41 Million 994.39 Million 933.95 Million 925.05 Million 953.21 Million 984.58 Million
Net PPE 616.06 Million 632.83 Million 575.17 Million 532.98 Million 559.24 Million 630.64 Million
Good Will And Intangible Assets - -6 Million - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 6 Million - - - -
Tax Assets 160.7 Million 177.59 Million 198.58 Million 235.11 Million 273.47 Million 279.8 Million
Other Non Current Assets 175.64 Million 183.96 Million 160.19 Million 156.95 Million 120.5 Million 74.13 Million
Other Assets - - - - - -
Total Liabilities 2.35 Billion 2.55 Billion 2.99 Billion 2.32 Billion 2.14 Billion 2.26 Billion
Total Current Liabilities 1.83 Billion 2.03 Billion 2.45 Billion 1.76 Billion 1.52 Billion 1.68 Billion
Account Payables 1.48 Billion 1.61 Billion 2.02 Billion 1.46 Billion 1.21 Billion 1.33 Billion
Tax Payables - - - - - -
Short Term Debt 17.5 Million 25.94 Million 17.5 Million 18.75 Million 18.75 Million 38.35 Million
Deferred Revenue 133.12 Million - 198.58 Million - - -
Other Current Liabilities 329.81 Million 394.55 Million 208.03 Million 279.54 Million 293.79 Million 307.75 Million
Total Non Current Liabilities 520.65 Million 522.01 Million 544.57 Million 565.1 Million 620.15 Million 579.91 Million
Long-Term Debt 299.82 Million 312.32 Million 329.23 Million 311.57 Million 329.24 Million 346.97 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 220.83 Million 209.68 Million 215.33 Million 253.53 Million 290.9 Million 232.94 Million
Other Liabilities - - - - - -
Total Equity 2.36 Billion 2.46 Billion 1.86 Billion 1.87 Billion 1.62 Billion 1.64 Billion
Stock Holders Equity 2.36 Billion 2.31 Billion 1.86 Billion 1.87 Billion 1.62 Billion 1.64 Billion
Common Stock - 568 Thousand 574 Thousand 643 Thousand 650 Thousand 697 Thousand
Retained Earnings - -2.93 Billion -3.19 Billion -3.45 Billion -3.72 Billion -3.86 Billion
Accumulated other comprehensive income - 70.87 Million 56.32 Million 40.69 Million 34.88 Million 42.25 Million
Common Stock Equity 2.36 Billion 2.31 Billion 1.86 Billion 1.87 Billion 1.62 Billion 1.64 Billion
Capital Lease Obligation - 60.66 Million 48.56 Million 38.58 Million 37.01 Million -
Total Investments - 12 Million - - - -
Total Debt 317.32 Million 338.27 Million 346.73 Million 330.32 Million 347.99 Million 385.32 Million
Net Debt -308.53 Million -329.29 Million -183.12 Million -319.7 Million -132.52 Million -69.41 Million

Balance Sheet Charts