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
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments628650481 420407
Cash and cash equivalents628650481 420407
Receivables(7)(7)(9) (12)(14)
Inventory, net of allowances, customer advances and progress billings1,2421,037861 1,3741,052
Inventory1,2421,037861 1,3741,052
Contract with customer, asset364349397  
Other undisclosed current assets1,3651,2531,090 1,2331,172
Total current assets:3,5923,2822,819 3,0142,616
Noncurrent Assets
Property, plant and equipment525533559 643640
Deferred income tax assets227235273 
Other noncurrent assets158157121 84114
Deferred tax assets, net344477
Total noncurrent assets:910925953 1,0711,231
TOTAL ASSETS:4,5024,2073,773 4,0853,847
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,8101,5821,332 1,6721,411
Accounts payable1,6951,4651,210 1,5471,280
Employee-related liabilities116118122 125131
Debt191919 59388
Other liabilities236162172 136117
Total current liabilities:2,0651,7631,523 2,4021,616
Noncurrent Liabilities
Long-term debt and lease obligation307312329 14391
Long-term debt, excluding current maturities307312329 14391
Liabilities, other than long-term debt248254291 196192
Other liabilities248254291 196192
Total noncurrent liabilities:555565620 210584
Total liabilities:2,6212,3282,143 2,6122,200
Stockholders' equity
Stockholders' equity attributable to parent, including:1,8811,8791,630 1,4731,648
Treasury stock, value (1,047)(983) (791)(634)
Additional paid in capital 6,3396,301 6,2226,184
Accumulated other comprehensive income434135 7477
Accumulated deficit (3,454)(3,723) (4,033)(3,980)
Other undisclosed stockholders' equity attributable to parent1,83811 11
Total stockholders' equity:1,8811,8791,630 1,4731,648
TOTAL LIABILITIES AND EQUITY:4,5024,2073,773 4,0853,847

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

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
Revenues6,7596,7576,960 7,1106,869
Revenue, net6,869
Cost of revenue
(Cost of Goods and Services Sold)
(6,204)(6,205)(6,435) (6,646)(6,349)
Gross profit:555552526 464520
Operating expenses(268)(271)(298) (344)(293)
Operating income:287281228 119226
Nonoperating income (expense)2626(27) (22)(13)
Other nonoperating income (expense)4544(0) 58
Interest and debt expense(19)(20)(29) (28)(22)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(5) 29 2822
Income from continuing operations before equity method investments, income taxes:289287201 98213
Other undisclosed income from continuing operations before income taxes2420    
Income from continuing operations before income taxes:313307201 98213
Income tax expense(34)(38)(61) (193)(75)
Net income (loss) available to common stockholders, diluted:280269140 (96)139

Comprehensive Income ($ in millions)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
Net income (loss):280269140 (96)139
Comprehensive income (loss):280269140 (96)139
Other undisclosed comprehensive income (loss), net of tax, attributable to parent56(7) (3)11
Comprehensive income (loss), net of tax, attributable to parent:285275132 (98)150

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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