For the quarter ending 2026-03-28, SANM has $9,669,089K in assets. $1,575,517K in cash and cash equivalents.
| Balance Sheets | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,575,517 | 1,415,541 | 926,267 | 797,878 |
| Accounts and other receivables, net, current | 2,229,744 | 2,646,068 | 1,400,129 | 1,379,287 |
| Contract assets | 473,144 | 430,906 | 425,944 | 411,707 |
| Inventories | 3,026,666 | 3,053,201 | 1,988,462 | 1,589,807 |
| Prepaid expenses and other current assets | 306,365 | 307,004 | 124,656 | 123,204 |
| Total current assets | 7,611,436 | 7,852,720 | 4,865,458 | 4,301,883 |
| Property, plant and equipment, net | 993,331 | 954,803 | 682,354 | 629,504 |
| Deferred income tax assets | 326,415 | 379,324 | 171,218 | 154,174 |
| Goodwill | 358,783 | 306,680 | - | - |
| Other assets | 379,124 | 307,501 | 139,143 | 136,195 |
| Total assets | 9,669,089 | 9,801,028 | 5,858,173 | 5,221,756 |
| Accounts payable | 2,508,961 | 2,348,214 | 1,578,895 | 1,432,535 |
| Accrued liabilities | 312,473 | 627,876 | 179,605 | 110,763 |
| Deferred revenue and customer advances | 1,231,292 | 1,250,508 | 878,474 | 525,144 |
| Accrued payroll and related benefits | 217,330 | 216,837 | 167,541 | 161,848 |
| Short-term debt, including current portion of long-term debt | 172,000 | 172,000 | 17,500 | 17,500 |
| Total current liabilities | 4,442,056 | 4,615,435 | 2,822,015 | 2,247,790 |
| Long-term debt | 1,999,762 | 1,998,601 | 282,974 | 287,183 |
| Other liabilities | 615,462 | 525,695 | 214,021 | 211,927 |
| Total long-term liabilities | 2,615,224 | 2,524,296 | 496,995 | 499,110 |
| 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 | - |
| Stockholders equity | 2,611,809 | 2,661,297 | 2,539,163 | 2,474,856 |
| Total liabilities and stockholders equity | 9,669,089 | 9,801,028 | 5,858,173 | 5,221,756 |
SANMINA CORP (SANM)
SANMINA CORP (SANM)