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)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments431 420407398412
Cash and cash equivalents431 420407398412
Receivables(9) (12)(14)(15)(13)
Inventory, net of allowances, customer advances and progress billings844 1,3741,052946919
Inventory844 1,3741,052946919
Contract with customer, asset422  
Other undisclosed current assets1,118 1,2331,1721,0461,080
Total current assets:2,805 3,0142,6162,3762,398
Noncurrent Assets
Property, plant and equipment612 643640618591
Deferred income tax assets277 
Other noncurrent assets135 8411411882
Deferred tax assets, net344477514423
Total noncurrent assets:1,024 1,0711,2311,2501,095
TOTAL ASSETS:3,830 4,0853,8473,6253,493
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,287 1,6721,4111,2481,156
Accounts payable1,180 1,5471,2801,1211,035
Employee-related liabilities106 125131127120
Debt39 5938828113
Other liabilities205 136117124111
Total current liabilities:1,530 2,4021,6161,4011,381
Noncurrent Liabilities
Long-term debt and lease obligation343 14391434424
Long-term debt, excluding current maturities343 14391434424
Liabilities, other than long-term debt278 196192180173
Deferred tax liabilities, net   5
Other liabilities278 196192180168
Other undisclosed noncurrent liabilities     (5)
Total noncurrent liabilities:620 210584614592
Total liabilities:2,150 2,6122,2002,0151,973
Stockholders' equity
Stockholders' equity attributable to parent, including:1,679 1,4731,6481,6101,520
Treasury stock, value  (791)(634)(457)(315)
Additional paid in capital  6,2226,1846,1206,075
Accumulated other comprehensive income47 74776567
Accumulated deficit  (4,033)(3,980)(4,119)(4,307)
Other undisclosed stockholders' equity attributable to parent1,633 1111
Total stockholders' equity:1,679 1,4731,6481,6101,520
TOTAL LIABILITIES AND EQUITY:3,830 4,0853,8473,6253,493

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

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Revenues(582) 7,1106,8696,4816,375
Revenue, net6,8696,4816,375
Cost of revenue
(Cost of Goods and Services Sold)
(5,335) (6,646)(6,349)(5,967)(5,891)
Gross profit:424 464520514484
Operating expenses(237) (344)(293)(289)(281)
Operating income:188 119226225203
Nonoperating expense(22) (22)(13)(20)(27)
Other nonoperating income (expense)(3) 5841
Interest and debt expense(20) (28)(22)(25)(29)
Other undisclosed income from continuing operations before equity method investments, income taxes20 28222529
Income from continuing operations before income taxes:166 98213205176
Income tax expense (benefit)(65) (193)(75)(17)201
Net income (loss) available to common stockholders, diluted:101 (96)139188377

Comprehensive Income ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net income (loss):101 (96)139188377
Comprehensive income (loss):101 (96)139188377
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(19) (3)11(1)(16)
Comprehensive income (loss), net of tax, attributable to parent:82 (98)150187361

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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