SANMINA CORP
For the period ended Jun 27, 2026. Filed Jul 27, 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.
Jun 27, 2026 · Filed Jul 27, 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 | ||
|---|---|---|
| June 27,2026 | September 27,2025 | |
| (Unaudited) | ||
| (In thousands) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $1,844,942 | $926,267 |
| Accounts receivable, net of allowances of approximately $8 million as of June 27, 2026 and September 27, 2025 | 1,986,682 | 1,400,129 |
| Contract assets | 522,364 | 425,944 |
| Inventories | 3,152,247 | 1,988,462 |
| Prepaid expenses and other current assets | 322,179 | 124,656 |
| Total current assets | 7,828,414 | 4,865,458 |
| Property, plant and equipment, net | 1,051,414 | 682,354 |
| Deferred income tax assets | 320,224 | 171,218 |
| Goodwill | 121,889 | 30,386 |
| Other assets | 417,793 | 108,757 |
| Total assets | $9,739,734 | $5,858,173 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $2,452,745 | $1,578,895 |
| Accrued liabilities | 366,525 | 179,605 |
| Deferred revenue and customer advances | 1,149,752 | 878,474 |
| Accrued payroll and related benefits | 212,858 | 167,541 |
| Short-term debt, including current portion of long-term debt | 215,000 | 17,500 |
| Total current liabilities | 4,396,880 | 2,822,015 |
| Long-term liabilities: | ||
| Long-term debt | 1,957,310 | 282,974 |
| Other liabilities | 625,919 | 214,021 |
| Total long-term liabilities | 2,583,229 | 496,995 |
| Commitments and contingencies (Note 8) | ||
| Stockholders’ equity | 2,759,625 | 2,539,163 |
| Total liabilities and stockholders’ equity | $9,739,734 | $5,858,173 |
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