Sanmina Corporation (SANM) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 7.61B | 7.85B | 4.87B | 4.3B | 4.07B | 3.88B | 3.87B | 3.69B | 3.7B | 3.63B | 3.88B | 3.95B | 4.03B | 4.31B | 3.89B | 3.84B | 3.75B | 3.59B | 3.28B | 3.07B |
| Cash & Short-Term Investments | 1.58B | 1.46B | 966.22M | 837.72M | 686.72M | 642.4M | 625.86M | 657.71M | 650.86M | 631.59M | 667.57M | 656.59M | 718.2M | 735.31M | 529.86M | 493.31M | 559.89M | 627.72M | 650.03M | 623.84M |
| Cash Only | 1.58B | 1.46B | 966.22M | 837.72M | 686.72M | 642.4M | 625.86M | 657.71M | 650.86M | 631.59M | 667.57M | 656.59M | 718.2M | 735.31M | 529.86M | 493.31M | 559.89M | 627.72M | 650.03M | 623.84M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2.23B | 3.08B | 1.83B | 1.79B | 1.77B | 1.74B | 1.72B | 1.57B | 1.59B | 1.55B | 1.68B | 1.74B | 1.7B | 1.79B | 1.61B | 1.69B | 1.69B | 1.66B | 1.54B | 1.5B |
| Days Sales Outstanding | 60.16 | 69.94 | 78.5 | 79.31 | 80.46 | 76.8 | 74.23 | 78.02 | 77.45 | 78.22 | 75.74 | 70.8 | 68.41 | 66.54 | 67.47 | 75.91 | 79.6 | 84.83 | 82.29 | 81.16 |
| Inventory | 3.03B | 3.05B | 1.99B | 1.59B | 1.55B | 1.43B | 1.44B | 1.38B | 1.38B | 1.39B | 1.48B | 1.49B | 1.55B | 1.7B | 1.68B | 1.59B | 1.44B | 1.24B | 1.04B | 892.63M |
| Days Inventory Outstanding | 75.59 | 77.8 | 85.45 | 76.74 | 74.85 | 69.46 | 69.7 | 74.62 | 74.82 | 76.16 | 71.85 | 68.38 | 69.52 | 72.06 | 72.81 | 74.05 | 68.96 | 65.62 | 56.74 | 50.19 |
| Other Current Assets | 779.51M | 267.51M | 84.7M | 83.36M | 64.5M | 67.35M | 79.3M | 81.66M | 75.05M | 60.5M | 58.25M | 68.12M | 69.09M | 80.67M | 62.04M | 63.83M | 61.52M | 59.19M | 53.95M | 50.45M |
| Total Non-Current Assets | 2.06B | 1.95B | 992.72M | 919.87M | 899.57M | 935.57M | 952.42M | 970.2M | 988.78M | 986.72M | 994.4M | 1B | 994.5M | 962.66M | 944.92M | 907.69M | 902.76M | 909.93M | 925.05M | 936.76M |
| Property, Plant & Equipment | 993.33M | 1.15B | 682.35M | 699.43M | 677.54M | 678.14M | 693.68M | 712.66M | 726.58M | 726.16M | 728.59M | 730.03M | 715.54M | 680.08M | 654.66M | 612.5M | 593.09M | 588.82M | 601M | 604.92M |
| Fixed Asset Turnover | 3.75x | 3.49x | 3.03x | 2.97x | 2.93x | 2.93x | 2.87x | 2.56x | 2.54x | 2.58x | 2.81x | 3.05x | 3.32x | 3.53x | 3.48x | 3.36x | 3.24x | 2.95x | 2.73x | 2.80x |
| Goodwill | 358.78M | 306.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 4.45M | 10.11M | 121K | 866K | 3.86M | 21K | 3.88M | 0 | 0 | 0 | 0 | 0 | 7M | 0 | 1M | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 379.12M | 112.3M | 129.03M | 66.15M | 65.48M | 100.33M | 98.01M | 90.87M | 92.67M | 87.1M | 88.21M | 87.41M | 82.77M | 75.96M | 80.7M | 81.78M | 89.14M | 93.88M | 88.94M | 90.77M |
| Total Assets | 9.67B | 9.8B | 5.86B | 5.22B | 4.97B | 4.81B | 4.82B | 4.66B | 4.69B | 4.62B | 4.87B | 4.96B | 5.03B | 5.27B | 4.84B | 4.74B | 4.65B | 4.5B | 4.21B | 4B |
| Asset Turnover | 0.41x | 0.41x | 0.38x | 0.40x | 0.41x | 0.42x | 0.43x | 0.39x | 0.40x | 0.40x | 0.42x | 0.44x | 0.45x | 0.47x | 0.46x | 0.43x | 0.42x | 0.40x | 0.40x | 0.43x |
| Asset Growth % | 94.68% | 103.68% | 21.47% | 11.97% | 5.98% | 4.22% | -1.05% | -5.94% | -6.82% | -12.43% | 0.79% | 4.52% | 8.16% | 17.11% | 14.95% | 18.52% | 23.33% | 19.11% | 11.51% | -10.55% |
| Total Current Liabilities | 4.44B | 4.62B | 2.82B | 2.25B | 2.07B | 1.88B | 1.94B | 1.82B | 1.85B | 1.82B | 2.03B | 2.16B | 2.25B | 2.59B | 2.47B | 2.43B | 2.27B | 2.07B | 1.76B | 1.59B |
| Accounts Payable | 2.51B | 2.35B | 1.58B | 1.43B | 1.35B | 1.39B | 1.44B | 1.43B | 1.44B | 1.42B | 1.61B | 1.72B | 1.83B | 2.14B | 2.04B | 1.98B | 1.82B | 1.69B | 1.46B | 1.3B |
| Days Payables Outstanding | 60.39 | 60.6 | 71.92 | 68.08 | 69.03 | 68.59 | 70.87 | 77.55 | 77.24 | 80.57 | 80.82 | 79.87 | 84.81 | 89.02 | 89.32 | 92.75 | 90.35 | 90.96 | 81.19 | 71.94 |
| Short-Term Debt | 172M | 212.89M | 39.23M | 39.09M | 39.13M | 39.95M | 39.77M | 39.92M | 39.78M | 40.22M | 48.29M | 38.87M | 38.46M | 36.61M | 34.2M | 34.53M | 35.62M | 35.58M | 35.97M | 36.09M |
| Deferred Revenue (Current) | 1.23B | 1.25B | 878.47M | 525.14M | 443.66M | 239.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 3.04B | 586.98M | 157.88M | 89.18M | 104.35M | 85.21M | 325.8M | 221.01M | 237.81M | 227.75M | 244.8M | 256.15M | 261.45M | 276.17M | 264.9M | 287.29M | 297.78M | 219.4M | 144.68M | 131.89M |
| Current Ratio | 1.71x | 1.70x | 1.72x | 1.91x | 1.96x | 2.06x | 1.99x | 2.03x | 2.00x | 1.99x | 1.91x | 1.83x | 1.79x | 1.67x | 1.57x | 1.58x | 1.65x | 1.74x | 1.86x | 1.93x |
| Quick Ratio | 1.03x | 1.04x | 1.02x | 1.21x | 1.22x | 1.30x | 1.25x | 1.27x | 1.25x | 1.23x | 1.18x | 1.14x | 1.10x | 1.01x | 0.89x | 0.92x | 1.02x | 1.14x | 1.27x | 1.37x |
| Cash Conversion Cycle | 75.37 | 87.14 | 92.04 | 87.98 | 86.28 | 77.66 | 73.05 | 75.09 | 75.03 | 73.81 | 66.76 | 59.31 | 53.12 | 49.58 | 50.96 | 57.21 | 58.21 | 59.48 | 57.83 | 59.41 |
| Total Non-Current Liabilities | 2B | 2.52B | 497M | 499.11M | 497.96M | 507.89M | 520.66M | 500.64M | 511.41M | 522.24M | 522.01M | 534.3M | 556.48M | 548.38M | 544.57M | 508.06M | 544.17M | 555.49M | 565.1M | 576.12M |
| Long-Term Debt | 2B | 2.15B | 319M | 287.18M | 291.39M | 295.61M | 299.82M | 299.67M | 303.88M | 308.11M | 312.33M | 316.55M | 320.78M | 325.01M | 329.24M | 298.35M | 302.75M | 307.16M | 311.57M | 315.99M |
| Capital Lease Obligations | 0 | 146.64M | 36.02M | 37.72M | 35.63M | 39.01M | 44.51M | 47.94M | 51.33M | 56.79M | 60.66M | 64.55M | 65.6M | 57.31M | 48.57M | 38.05M | 38.99M | 34.76M | 38.59M | 39.7M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 232.41M | 141.98M | 174.21M | 170.94M | 173.27M | 176.32M | 153.04M | 156.2M | 157.35M | 149.02M | 153.2M | 170.09M | 166.07M | 166.77M | 171.66M | 202.43M | 213.56M | 214.94M | 220.43M |
| Total Liabilities | 2.62B | 7.14B | 3.32B | 2.75B | 2.57B | 2.39B | 2.46B | 2.32B | 2.36B | 2.34B | 2.56B | 2.69B | 2.81B | 3.14B | 3.02B | 2.94B | 2.81B | 2.62B | 2.33B | 2.16B |
| Total Debt | 2.17B | 2.5B | 394.24M | 363.99M | 366.15M | 374.57M | 384.11M | 387.52M | 394.99M | 405.12M | 421.28M | 419.97M | 424.84M | 418.93M | 412M | 370.93M | 377.36M | 377.5M | 386.13M | 391.78M |
| Net Debt | 596.25M | 1.05B | -571.98M | -473.74M | -320.57M | -267.83M | -241.75M | -270.19M | -255.87M | -226.47M | -246.29M | -236.62M | -293.36M | -316.39M | -117.86M | -122.37M | -182.53M | -250.22M | -263.9M | -232.06M |
| Debt / Equity | 0.31x | 0.94x | 0.16x | 0.15x | 0.15x | 0.15x | 0.16x | 0.17x | 0.17x | 0.18x | 0.18x | 0.19x | 0.19x | 0.20x | 0.23x | 0.21x | 0.21x | 0.20x | 0.21x | 0.21x |
| Debt / EBITDA | 14.41x | 15.94x | 3.65x | 2.90x | 3.06x | 3.11x | 3.17x | 3.46x | 3.52x | 3.42x | 3.25x | 3.06x | 2.83x | 2.67x | 3.03x | 3.13x | 3.63x | 3.57x | 4.10x | 3.85x |
| Net Debt / EBITDA | 3.96x | 6.68x | -5.29x | -3.77x | -2.68x | -2.22x | -1.99x | -2.41x | -2.28x | -1.91x | -1.90x | -1.72x | -1.96x | -2.02x | -0.87x | -1.03x | -1.76x | -2.37x | -2.80x | -2.28x |
| Interest Coverage | 5.08x | 3.49x | 15.72x | 19.35x | 18.76x | 18.25x | 18.19x | 10.94x | 10.94x | 10.71x | 11.51x | 10.84x | 12.96x | 14.36x | 12.76x | 15.03x | 15.44x | 16.53x | 15.13x | 21.51x |
| Total Equity | 7.05B | 2.66B | 2.54B | 2.47B | 2.4B | 2.42B | 2.36B | 2.34B | 2.33B | 2.27B | 2.32B | 2.27B | 2.22B | 2.14B | 1.82B | 1.8B | 1.84B | 1.88B | 1.88B | 1.84B |
| Equity Growth % | 194.45% | 9.92% | 7.52% | 5.7% | 2.94% | 6.54% | 1.85% | 3.34% | 4.92% | 6.41% | 27.43% | 25.6% | 20.67% | 13.53% | -3.15% | -1.91% | 5.94% | 12.11% | 15.26% | 11.23% |
| Book Value per Share | 127.53 | 47.93 | 46.60 | 45.42 | 43.15 | 43.35 | 41.99 | 41.29 | 41.03 | 39.02 | 39.18 | 38.02 | 37.08 | 35.67 | 30.40 | 29.24 | 28.60 | 28.40 | 27.98 | 27.31 |
| Total Shareholders' Equity | 7.05B | 2.47B | 2.35B | 2.29B | 2.22B | 2.25B | 2.2B | 2.18B | 2.17B | 2.12B | 2.17B | 2.12B | 2.08B | 2B | 1.82B | 1.8B | 1.84B | 1.88B | 1.88B | 1.84B |
| Common Stock | 0 | 6.73B | 534K | 6.62B | 6.61B | 6.59B | 539K | 6.56B | 6.54B | 6.53B | 568K | 6.5B | 6.48B | 6.47B | 574K | 6.37B | 6.36B | 6.35B | 643K | 6.33B |
| Retained Earnings | 0 | -2.41B | -2.46B | -2.51B | -2.58B | -2.64B | -2.71B | -2.77B | -2.82B | -2.87B | -2.93B | -2.99B | -3.07B | -3.15B | -3.24B | -3.26B | -3.34B | -3.4B | -3.45B | -3.51B |
| Treasury Stock | 0 | -1.92B | -1.9B | -1.89B | -1.88B | -1.76B | -1.74B | -1.67B | -1.62B | -1.6B | -1.49B | -1.45B | -1.4B | -1.39B | -1.38B | -1.35B | -1.23B | -1.12B | -1.05B | -1.01B |
| Accumulated OCI | 0 | 74.54M | 69.62M | 71.13M | 66.43M | 64.7M | 66.74M | 68.99M | 69.53M | 67.54M | 70.88M | 65.88M | 61.13M | 63.27M | 56.33M | 50.84M | 50.85M | 43.39M | 40.69M | 34.18M |
| Minority Interest | 0 | 187.73M | 185.26M | 181.35M | 177.08M | 170.77M | 164.89M | 158.93M | 155.79M | 152.97M | 149.68M | 146.16M | 140.92M | 135.23M | 0 | 0 | 0 | 0 | 0 | 0 |