SANMINA CORP
For the period ended Dec 28, 2024. Filed Jan 28, 2025.
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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.
Dec 28, 2024 · Filed Jan 28, 2025
SANM$149.64+11.1%Stored close · as of Nov 9, 2026
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Interim Financial Statements (Unaudited)
PART I. FINANCIAL INFORMATION
ITEM 1. Interim Financial Statements (Unaudited)
CONDENSED CONSOLIDATED BALANCE SHEETS
| As of | ||
|---|---|---|
| December 28,2024 | September 28,2024 | |
| (Unaudited) | ||
| (In thousands) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $642,402 | $625,860 |
| Accounts receivable, net of allowances of approximately $8 million and $7 million as of December 28, 2024 and September 28, 2024, respectively | 1,354,199 | 1,337,562 |
| Contract assets | 386,633 | 384,077 |
| Inventories | 1,425,869 | 1,443,629 |
| Prepaid expenses and other current assets | 67,347 | 79,301 |
| Total current assets | 3,876,450 | 3,870,429 |
| Property, plant and equipment, net | 605,073 | 616,067 |
| Deferred income tax assets | 153,246 | 160,703 |
| Other assets | 177,253 | 175,646 |
| Total assets | $4,812,022 | $4,822,845 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $1,391,649 | $1,441,984 |
| Accrued liabilities | 107,665 | 132,513 |
| Deferred revenue and customer advances | 239,642 | 215,553 |
| Accrued payroll and related benefits | 126,483 | 133,129 |
| Short-term debt, including current portion of long-term debt | 17,500 | 17,500 |
| Total current liabilities | 1,882,939 | 1,940,679 |
| Long-term liabilities: | ||
| Long-term debt | 295,608 | 299,823 |
| Other liabilities | 212,283 | 220,835 |
| Total long-term liabilities | 507,891 | 520,658 |
| Commitments and contingencies (Note 7) | ||
| Stockholders’ equity | 2,421,192 | 2,361,508 |
| Total liabilities and stockholders’ equity | $4,812,022 | $4,822,845 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.