Sanmina Corporation
Sanmina Corporation provides integrated manufacturing solutions, components, products and repair, logistics, and after-market services worldwide. It operates in two businesses, Integrated Manufacturing Solutions; and Components, Products and Services. Th…
Hardware, Equipment & Parts
US, San Jose [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 3,123.00 | 3,301.00 | 3,353.00 | 3,167.00 | 2,995.00 | 3,313.00 | 3,493.00 | 3,625.00 | 3,847.00 | 4,085.00 | 3,905.00 | 3,772.00 | 4,206.00 | 4,859.00 | 4,873.00 | |
|
Current
|
2,476.00 | 2,590.00 | 2,629.00 | 2,326.00 | 2,204.00 | 2,450.00 | 2,397.00 | 2,375.00 | 2,616.00 | 3,014.00 | 2,920.00 | 2,819.00 | 3,281.00 | 3,925.00 | 3,879.00 | |
| Cash And Equivalents | 899.00 | 592.00 | 640.00 | 409.00 | 402.00 | 466.00 | 412.00 | 398.00 | 406.00 | 419.00 | 454.00 | 480.00 | 650.00 | 529.00 | 667.00 | |
| Assets | 3,123.00 | 3,301.00 | 3,353.00 | 3,167.00 | 2,995.00 | 3,313.00 | 3,493.00 | 3,625.00 | 3,847.00 | 4,085.00 | 3,905.00 | 3,772.00 | 4,206.00 | 4,859.00 | 4,873.00 | |
| Accounts Receivables (AR) | 319.00 | -332.00 | 6.00 | 12.00 | 56.00 | -35.00 | 40.00 | -36.00 | -136.00 | -69.00 | 54.00 | 83.00 | -146.00 | 46.00 | -89.00 | |
| Inventory | 761.00 | 844.00 | 891.00 | 826.00 | 781.00 | 893.00 | 918.00 | 946.00 | 1,051.00 | 1,374.00 | 900.00 | 861.00 | 1,036.00 | 1,691.00 | 1,477.00 | |
| Short Term Investments | - - | - - | - - | 1.00 | 1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 6.00 | |
| Other Current Assets | 68.00 | 53.00 | 83.00 | 88.00 | 75.00 | 111.00 | 129.00 | 57.00 | 47.00 | 43.00 | 40.00 | 37.00 | 53.00 | 62.00 | 58.00 | |
|
Non Current
|
647.00 | 711.00 | 724.00 | 841.00 | 791.00 | 862.00 | 1,095.00 | 1,249.00 | 1,231.00 | 1,070.00 | 984.00 | 953.00 | 925.00 | 933.00 | 994.00 | |
| Property, Plant, Equipment (Net) | 543.00 | 570.00 | 588.00 | 569.00 | 540.00 | 563.00 | 590.00 | 617.00 | 640.00 | 642.00 | 630.00 | 559.00 | 532.00 | 575.00 | 632.00 | |
|
Intangible Assets
|
- - | - - | 11.00 | - - | - - | - - | - - | - - | 9.00 | 31.00 | - - | - - | - - | - - | - - | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | 59.00 | 28.00 | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | - - | 39.00 | 22.00 | - - | - - | - - | -68.00 | -31.00 | - - | - - | - - | - - | 6.00 | |
| Other Non Current Assets | 104.00 | 141.00 | 125.00 | 232.00 | 228.00 | 299.00 | 81.00 | 117.00 | 45.00 | 83.00 | 74.00 | 120.00 | 156.00 | 160.00 | 183.00 | |
| Liabilities | 2,580.00 | 2,640.00 | 2,582.00 | 2,204.00 | 1,904.00 | 2,066.00 | 1,972.00 | 2,015.00 | 2,199.00 | 2,612.00 | 2,262.00 | 2,142.00 | 2,328.00 | 2,998.00 | 2,555.00 | |
|
Current
|
1,195.00 | 1,251.00 | 1,265.00 | 1,219.00 | 1,206.00 | 1,534.00 | 1,380.00 | 1,401.00 | 1,616.00 | 2,401.00 | 1,683.00 | 1,522.00 | 1,762.00 | 2,453.00 | 2,033.00 | |
| Accounts Payable | -119.00 | 93.00 | 71.00 | -48.00 | 22.00 | 174.00 | -116.00 | 95.00 | 130.00 | 268.00 | -182.00 | -106.00 | 236.00 | 554.00 | -414.00 | |
| Short Term Debt | 175.00 | 65.00 | 60.00 | 59.00 | 22.00 | 157.00 | 113.00 | 28.00 | 88.00 | 593.00 | 38.00 | 18.00 | 18.00 | 17.00 | 25.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 198.00 | - - | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 239.00 | 263.00 | 221.00 | 221.00 | 227.00 | 236.00 | 231.00 | 251.00 | 247.00 | 261.00 | 307.00 | 293.00 | 279.00 | 208.00 | 394.00 | |
|
Non Current
|
1,384.00 | 1,388.00 | 1,317.00 | 984.00 | 697.00 | 532.00 | 592.00 | 614.00 | 583.00 | 210.00 | 579.00 | 620.00 | 565.00 | 544.00 | 522.00 | |
| Long Term Debt | 1,262.00 | 1,240.00 | 1,182.00 | 837.00 | 562.00 | 386.00 | 423.00 | 434.00 | 391.00 | 14.00 | 346.00 | 329.00 | 311.00 | 329.00 | 312.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 37.00 | 38.00 | 48.00 | 60.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Liabilities | 122.00 | 148.00 | 134.00 | 147.00 | 135.00 | 145.00 | 168.00 | 180.00 | 192.00 | 196.00 | 232.00 | 290.00 | 253.00 | 215.00 | 209.00 | |
| Equity | 543.00 | 661.00 | 770.00 | 963.00 | 1,091.00 | 1,246.00 | 1,520.00 | 1,609.00 | 1,647.00 | 1,472.00 | 1,642.00 | 1,629.00 | 1,878.00 | 1,861.00 | 2,468.00 | |
| Stockholders' Equity | 543.00 | 661.00 | 770.00 | 963.00 | 1,091.00 | 1,246.00 | 1,520.00 | 1,609.00 | 1,647.00 | 1,472.00 | 1,642.00 | 1,629.00 | 1,878.00 | 1,861.00 | 2,318.00 | |
| Retained Earnings | -5,308.00 | -5,210.00 | -5,141.00 | -4,960.00 | -4,881.00 | -4,684.00 | -4,307.00 | -4,119.00 | -3,980.00 | -4,032.00 | -3,863.00 | -3,723.00 | -3,454.00 | -3,198.00 | -2,930.00 | |
| Common Stock | 5.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -136.00 | 122.00 | 68.00 | 180.00 | 79.00 | 197.00 | 377.00 | 187.00 | 138.00 | -95.00 | 141.00 | 133.00 | 249.00 | 240.00 | 309.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 149.00 | |
| Other Stockholders' Equity | 5,793.00 | 5,816.00 | 5,840.00 | 5,860.00 | 5,887.00 | 5,847.00 | 5,760.00 | 5,662.00 | 5,550.00 | 5,430.00 | 5,462.00 | 5,317.00 | 5,291.00 | 5,002.00 | 5,177.00 | |
| Loss Other Compr. Income | 52.00 | 54.00 | 70.00 | 63.00 | 84.00 | 82.00 | 66.00 | 65.00 | 76.00 | 73.00 | 42.00 | 34.00 | 40.00 | 56.00 | 70.00 |