SANMINA CORP
For the period ended Dec 27, 2025. Filed Jan 26, 2026.
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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 27, 2025 · Filed Jan 26, 2026
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 27,2025 | September 27,2025 | |
| (Unaudited) | ||
| (In thousands) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $1,415,541 | $926,267 |
| Accounts receivable, net of allowances of approximately $8 million as of December 27, 2025 and September 27, 2025 | 2,646,068 | 1,400,129 |
| Contract assets | 430,906 | 425,944 |
| Inventories | 3,053,201 | 1,988,462 |
| Prepaid expenses and other current assets | 307,004 | 124,656 |
| Total current assets | 7,852,720 | 4,865,458 |
| Property, plant and equipment, net | 954,803 | 682,354 |
| Deferred income tax assets | 379,324 | 171,218 |
| Goodwill | 306,680 | 30,386 |
| Other assets | 307,501 | 108,757 |
| Total assets | $9,801,028 | $5,858,173 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $2,348,214 | $1,578,895 |
| Accrued liabilities | 627,876 | 179,605 |
| Deferred revenue and customer advances | 1,250,508 | 878,474 |
| Accrued payroll and related benefits | 216,837 | 167,541 |
| Short-term debt, including current portion of long-term debt | 172,000 | 17,500 |
| Total current liabilities | 4,615,435 | 2,822,015 |
| Long-term liabilities: | ||
| Long-term debt | 1,998,601 | 282,974 |
| Other liabilities | 525,695 | 214,021 |
| Total long-term liabilities | 2,524,296 | 496,995 |
| Commitments and contingencies (Note 8) | ||
| Stockholders’ equity | 2,661,297 | 2,539,163 |
| Total liabilities and stockholders’ equity | $9,801,028 | $5,858,173 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.