Sanmina Corporation (SANM) financial statements (2022 and earlier)

Company profile

Business Address 2700 N FIRST ST
SAN JOSE, CA 95134
State of Incorp. DE
Fiscal Year End September 30
SIC 3672 - Printed Circuit Boards (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
Q1
9/30/2021
Q4
6/30/2021
Q3
3/31/2021
Q2
12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6286506245755164811,147
Cash and cash equivalents6286506245755164811,117
Short-term investments      30
Receivables(7)(7)(8)(8)(8)(9)(9)
Inventory, net of allowances, customer advances and progress billings1,2421,037893785819861884
Inventory1,2421,037893785819861884
Contract with customer, asset364349345335350397381
Other undisclosed current assets1,3651,2531,2121,1701,1661,0901,097
Total current assets:3,5923,2823,0662,8572,8432,8193,500
Noncurrent Assets
Property, plant and equipment525533550530541559575
Deferred income tax assets227235241260270273277
Other noncurrent assets158157146124126121123
Total noncurrent assets:910925937913937953975
TOTAL ASSETS:4,5024,2074,0033,7703,7803,7734,475
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,8101,5821,4191,2241,2641,3321,364
Accounts payable1,6951,4651,2961,1091,1431,2101,252
Employee-related liabilities116118123115120122112
Debt191919191919673
Other liabilities236162149176191172176
Total current liabilities:2,0651,7631,5871,4191,4731,5232,213
Noncurrent Liabilities
Long-term debt and lease obligation307312316320325329334
Long-term debt, excluding current maturities307312316320325329334
Liabilities, other than long-term debt248254260296304291274
Other liabilities248254260296304291274
Total noncurrent liabilities:555565576617628620608
Total liabilities:2,6212,3282,1632,0352,1022,1432,821
Stockholders' equity
Stockholders' equity attributable to parent, including:1,8811,8791,8391,7351,6781,6301,653
Treasury stock, value (1,047)   (983) 
Additional paid in capital 6,339   6,301 
Accumulated other comprehensive income43413441383538
Accumulated deficit (3,454)   (3,723) 
Other undisclosed stockholders' equity attributable to parent1,83811,8051,6951,64011,616
Total stockholders' equity:1,8811,8791,8391,7351,6781,6301,653
TOTAL LIABILITIES AND EQUITY:4,5024,2074,0033,7703,7803,7734,475

Income statement (P&L) ($ in millions)

12/31/2021
Q1
9/30/2021
Q4
6/30/2021
Q3
3/31/2021
Q2
12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q3
Revenues1,7571,6441,6581,7001,7551,8751,655
Cost of revenue
(Cost of Goods and Services Sold)
(1,613)(1,513)(1,521)(1,557)(1,614)(1,723)(1,523)
Gross profit:144131137143141152131
Operating expenses(63)(64)(62)(78)(66)(70)(67)
Operating income:81677465768264
Nonoperating income (expense)(2)2252(3)(5)(4)
Other nonoperating income27296233
Interest and debt expense(5)(5)(5)(5)(5)(9)(8)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes (15)55598
Income from continuing operations before equity method investments, income taxes:74509966737760
Other undisclosed income from continuing operations before income taxes520     
Income from continuing operations before income taxes:79699966737760
Income tax expense (benefit)(20)(13)18(19)(25)(26)(15)
Net income available to common stockholders, diluted:595711747485245

Comprehensive Income ($ in millions)

12/31/2021
Q1
9/30/2021
Q4
6/30/2021
Q3
3/31/2021
Q2
12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q3
Net income:595711747485245
Comprehensive income:595711747485245
Other undisclosed comprehensive income (loss), net of tax, attributable to parent37(6)23(3)1
Comprehensive income, net of tax, attributable to parent:616311149514946

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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