Sanmina Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $926.3M | $625.9M | $667.6M | $529.9M | $650.0M | $480.5M | $454.7M | $419.5M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $1.99B | $1.44B | $1.48B | $1.68B | $1.04B | $861.3M | $900.6M | $1.37B |
| Total Current Assets | $4.87B | $3.87B | $3.88B | $3.89B | $3.27B | $2.82B | $2.92B | $3.01B |
| Property, Plant & Equipment | $682.4M | $616.1M | $632.8M | $575.2M | $533.0M | $559.2M | $630.6M | $642.9M |
| Goodwill | — | — | — | — | — | — | $28.5M | $28.5M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | $2.7M |
| Total Assets | $5.86B | $4.82B | $4.87B | $4.84B | $4.20B | $3.77B | $3.91B | $4.09B |
| Liabilities | ||||||||
| Accounts Payable | $1.58B | $1.44B | $1.56B | $2.04B | $1.47B | $1.21B | $1.34B | $1.55B |
| Total Current Liabilities | $2.82B | $1.94B | $2.03B | $2.47B | $1.79B | $1.52B | $1.68B | $2.40B |
| Long-Term Debt | $283.0M | $299.8M | $312.3M | $329.2M | $311.6M | $329.2M | $347.0M | $14.3M |
| Total Liabilities | $3.32B | $2.46B | $2.56B | $3.02B | $2.35B | $2.15B | $2.26B | $2.61B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-2.46B | $-2.71B | $-2.93B | $-3.24B | $-3.48B | $-3.72B | $-3.86B | $-4.03B |
| Total Stockholders' Equity | $2.54B | $2.36B | $2.32B | $1.82B | $1.85B | $1.62B | $1.65B | $1.47B |