Sanmina Balance Sheet
NASDAQ: SANMTechnologyElectrical ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Sanmina financial position
At the end of fiscal 2025, Sanmina reported total assets of $5.86 billion, up 21.5% from a year earlier against total liabilities of $3.32 billion. Shareholders' equity stood at $2.54 billion, or 43.3% of assets. The company held $926.3 million in cash and equivalents against $300.5 million of debt, a net cash position of $625.8 million.
The current ratio (current assets divided by current liabilities) was 1.72, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.12.
Summary generated from market data by MetaCap's automated system. Methodology
Sanmina balance sheet (annual)
| Fiscal year (USD) | FY 20252025-09-27 | FY 20242024-09-28 | FY 20232023-09-30 | FY 20222022-10-01 | FY 20212021-10-02 | FY 20202020-10-03 | FY 20192019-09-28 | FY 20182018-09-29 | FY 20172017-09-30 | FY 20162016-10-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 926.27M | 625.86M | 667.57M | 529.86M | 650.03M | 480.53M | 454.74M | 419.53M | 406.66M | 398.29M |
| Inventory | 1.99B | 1.44B | 1.48B | 1.68B | 1.04B | 861.28M | 900.56M | 1.37B | 1.05B | 946.24M |
| Total Current Assets | 4.87B | 3.87B | 3.88B | 3.89B | 3.27B | 2.82B | 2.92B | 3.01B | 2.62B | 2.38B |
| Property, Plant & Equipment | 682.35M | 616.07M | 632.84M | 575.17M | 532.99M | 559.24M | 630.65M | 642.91M | 640.27M | 617.52M |
| Goodwill | 30.39M | — | — | — | — | — | 28.52M | 28.52M | 59.13M | 59.13M |
| Intangible Assets | — | — | — | — | — | — | — | 2.70M | 9.22M | 16.50M |
| Total Assets | 5.86B | 4.82B | 4.87B | 4.84B | 4.20B | 3.77B | 3.91B | 4.09B | 3.85B | 3.63B |
| Accounts Payable | 1.58B | 1.44B | 1.56B | 2.04B | 1.47B | 1.21B | 1.34B | 1.55B | 1.28B | 1.12B |
| Short-Term Debt | 17.50M | 17.50M | 25.95M | 17.50M | 18.75M | 18.75M | 38.35M | 593.32M | 88.42M | 28.42M |
| Total Current Liabilities | 2.82B | 1.94B | 2.03B | 2.47B | 1.79B | 1.52B | 1.68B | 2.40B | 1.62B | 1.40B |
| Long-Term Debt | 282.97M | 299.82M | 312.33M | 329.24M | 311.57M | 329.25M | 346.97M | 14.35M | 391.45M | 434.06M |
| Total Liabilities | 3.32B | 2.46B | 2.56B | 3.02B | 2.35B | 2.15B | 2.26B | 2.61B | 2.20B | 2.02B |
| Shareholders' Equity | 2.54B | 2.36B | 2.32B | 1.82B | 1.85B | 1.62B | 1.65B | 1.47B | 1.65B | 1.61B |
| Retained Earnings | -2.46B | -2.71B | -2.93B | -3.24B | -3.48B | -3.72B | -3.86B | -4.03B | -3.98B | -4.12B |
| Total Debt | 300.47M | 317.32M | 338.27M | 346.74M | 330.32M | 348.00M | 385.32M | 607.67M | 479.86M | 462.48M |
| Net Cash (Debt) | 625.79M | 308.54M | 329.30M | 183.12M | 319.70M | 132.53M | 69.42M | -188.14M | -73.20M | -64.19M |
| Shares Outstanding | 53.40M | 53.92M | 56.83M | 57.39M | 64.31M | 65.00M | 69.72M | 67.78M | 71.66M | 73.03M |
This table shows 10 annual periods of Sanmina's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow SANM's reporting calendar. What is a balance sheet?