SANMINA CORP

For the period ended Jun 29, 2024. Filed Jul 31, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 29, 2024 · Filed Jul 31, 2024

SANM$149.64+11.1%Stored close · as of Nov 9, 2026

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Contents

Interim Financial Statements (Unaudited)

PART I. FINANCIAL INFORMATION

ITEM 1. Interim Financial Statements (Unaudited)

CONDENSED CONSOLIDATED BALANCE SHEETS

	As of
	June 29,2024	September 30,2023
(Unaudited)
(In thousands)
ASSETS
Current assets:
Cash and cash equivalents	$657,709	$667,570
Accounts receivable, net of allowances of approximately $8 million as of June 29, 2024 and September 30, 2023, respectively	1,154,834	1,230,771
Contract assets	414,805	445,757
Inventories	1,384,332	1,477,223
Prepaid expenses and other current assets	81,655	58,249
Total current assets	3,693,335	3,879,570
Property, plant and equipment, net	630,254	632,836
Deferred income tax assets	162,782	177,597
Other	177,160	183,965
Total assets	$4,663,531	$4,873,968
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable	$1,433,803	$1,612,833
Accrued liabilities	243,429	267,148
Accrued payroll and related benefits	126,824	127,406
Short-term debt, including current portion of long-term debt	17,500	25,945
Total current liabilities	1,821,556	2,033,332
Long-term liabilities:
Long-term debt	299,665	312,327
Other	200,972	209,684
Total long-term liabilities	500,637	522,011
Commitments and Contingencies (Note 7)
Stockholders’ equity	2,341,338	2,318,625
Total liabilities and stockholders’ equity	$4,663,531	$4,873,968

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.