sanm: the balance sheet

MyFinsight

For the year ending 2025-09-27, SANM has $5,858,173K in assets. $926,267K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-27
Cash and cash equivalents	926,267
Accounts and other receivables, net, current	1,400,129
Contract assets	425,944
Inventories	1,988,462
Prepaid expenses and other current assets	124,656
Total current assets	4,865,458
Property, plant and equipment, net	682,354
Deferred income tax assets	171,218
Other	139,143
Total assets	5,858,173

Accounts payable	1,578,895
Accrued liabilities	179,605
Deferred revenue and customer advances	878,474
Accrued payroll and related benefits	167,541
Short-term debt, including current portion of long-term debt	17,500
Total current liabilities	2,822,015
Long-term debt	282,974
Other	214,021
Total long-term liabilities	496,995
Common stock, 0.01 par value, authorized 166,667 shares 114,561 and 113,117 shares issued and 53,404 and 53,921 shares outstanding as of september27, 2025 and september28, 2024, respectively	534
Treasury stock, 61,157 and 59,196 shares as of september27, 2025 and september28, 2024, respectively, at cost	1,896,367
Additional paid-in capital	6,641,698
Accumulated other comprehensive income	69,620
Accumulated deficit	-2,461,579
Noncontrolling interest	185,257
Equity, including portion attributable to noncontrolling interest, total	2,539,163
Total liabilities and stockholders equity	5,858,173