Sanmina Corporation (SANM) financial statements (2021 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)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments516481 420407398
Cash and cash equivalents516481 420407398
Receivables(8)(9) (12)(14)(15)
Inventory, net of allowances, customer advances and progress billings819861 1,3741,052946
Inventory819861 1,3741,052946
Contract with customer, asset350397  
Other undisclosed current assets1,1661,090 1,2331,1721,046
Total current assets:2,8432,819 3,0142,6162,376
Noncurrent Assets
Property, plant and equipment541559 643640618
Deferred income tax assets270273 
Other noncurrent assets126121 84114118
Deferred tax assets, net344477514
Total noncurrent assets:937953 1,0711,2311,250
TOTAL ASSETS:3,7803,773 4,0853,8473,625
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,2641,332 1,6721,4111,248
Accounts payable1,1431,210 1,5471,2801,121
Employee-related liabilities120122 125131127
Debt1919 5938828
Other liabilities191172 136117124
Total current liabilities:1,4731,523 2,4021,6161,401
Noncurrent Liabilities
Long-term debt and lease obligation325329 14391434
Long-term debt, excluding current maturities325329 14391434
Liabilities, other than long-term debt304291 196192180
Other liabilities304291 196192180
Total noncurrent liabilities:628620 210584614
Total liabilities:2,1022,143 2,6122,2002,015
Stockholders' equity
Stockholders' equity attributable to parent, including:1,6781,630 1,4731,6481,610
Treasury stock, value (983) (791)(634)(457)
Additional paid in capital 6,301 6,2226,1846,120
Accumulated other comprehensive income3835 747765
Accumulated deficit (3,723) (4,033)(3,980)(4,119)
Other undisclosed stockholders' equity attributable to parent1,6401 111
Total stockholders' equity:1,6781,630 1,4731,6481,610
TOTAL LIABILITIES AND EQUITY:3,7803,773 4,0853,8473,625

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

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Revenues6,8756,960 7,1106,8696,481
Revenue, net6,8696,481
Cost of revenue
(Cost of Goods and Services Sold)
(6,343)(6,435) (6,646)(6,349)(5,967)
Gross profit:532526 464520514
Operating expenses(286)(298) (344)(293)(289)
Operating income:246228 119226225
Nonoperating expense(26)(27) (22)(13)(20)
Other nonoperating income (expense)0(0) 584
Interest and debt expense(28)(29) (28)(22)(25)
Other undisclosed income from continuing operations before equity method investments, income taxes2829 282225
Income from continuing operations before income taxes:221201 98213205
Income tax expense(71)(61) (193)(75)(17)
Net income (loss) available to common stockholders, diluted:149140 (96)139188

Comprehensive Income ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Net income (loss):149140 (96)139188
Comprehensive income (loss):149140 (96)139188
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(8)(7) (3)11(1)
Comprehensive income (loss), net of tax, attributable to parent:141132 (98)150187

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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