← SANMINA CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $398.3m | $406.7m | $419.5m | $454.7m | $480.5m | $650.0m | $559.9m | $667.6m | $625.9m | $926.3m | |
| Prepaid Expense and Other Assets, Current | $57.4m | $47.6m | $43.7m | $41.0m | $37.7m | $54.0m | $61.5m | $58.2m | $79.3m | $124.7m | |
| Inventory, Net | $946.2m | $1.1b | $1.4b | $900.6m | $861.3m | $1.0b | $1.4b | $1.5b | $1.4b | $2.0b | |
| Assets, Current | $2.4b | $2.6b | $3.0b | $2.9b | $2.8b | $3.3b | $3.7b | $3.9b | $3.9b | $4.9b | |
| Property, Plant and Equipment, Net | $617.5m | $640.3m | $642.9m | $630.6m | $559.2m | $533.0m | $525.4m | $632.8m | $616.1m | $682.4m | |
| Goodwill | $59.1m | $59.1m | $28.5m | $28.5m | — | — | — | — | — | — | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | — | — | — | $95.8m | $77.6m | $67.8m | |
| Other Assets, Noncurrent | $117.7m | $114.3m | $83.7m | $74.1m | $120.5m | $157.0m | $156.9m | $184.0m | $175.6m | $139.1m | |
| Additional Financial Items | |||||||||||
| Assets | $3.6b | $3.8b | $4.1b | $3.9b | $3.8b | $4.2b | $4.6b | $4.9b | $4.8b | $5.9b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | — | $17.2m | — | $22.3m | $22.3m | $21.7m | |
| Accounts Payable, Current | $1.1b | $1.3b | $1.5b | $1.3b | $1.2b | $1.5b | $1.8b | $1.6b | $1.4b | $1.6b | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | — | $38.6m | — | $60.7m | $44.5m | $36.0m | |
| Long-term Debt, Excluding Current Maturities | $434.1m | $391.4m | $14.3m | $347.0m | $329.2m | $311.6m | $302.8m | $312.3m | $299.8m | $283.0m | |
| Liabilities, Current | $1.4b | $1.6b | $2.4b | $1.7b | $1.5b | $1.8b | $2.3b | $2.0b | $1.9b | $2.8b | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | — | — | — | — | $13.4m | $11.7m | |
| Other Liabilities, Noncurrent | $180.1m | $192.2m | $196.0m | $232.9m | $290.9m | $253.5m | $241.4m | $209.7m | $220.8m | $214.0m | |
| Stockholders’ equity: | |||||||||||
| Retained Earnings (Accumulated Deficit) | ($4.1b) | ($4.0b) | ($4.0b) | ($3.9b) | ($3.7b) | ($3.5b) | — | ($2.9b) | ($2.7b) | ($2.5b) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $65.4m | $76.8m | $73.9m | $42.3m | $34.9m | $40.7m | $56.3m | $70.9m | $66.7m | $69.6m | |
| Additional Paid in Capital, Common Stock | $6.1b | $6.2b | $6.2b | $6.3b | $6.3b | $6.3b | — | $6.5b | $6.6b | $6.6b | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | $24.5m | $13.9m | $13.6m | $24.1m | $28.3m | $21.1m | $56.3m | $6.9m | $6.8m | $8.6m | |
| Stockholders' Equity Attributable to Parent | $1.6b | $1.6b | $1.5b | $1.6b | $1.6b | $1.9b | $1.8b | — | — | — | |
| Liabilities and Equity | $3.6b | $3.8b | $4.1b | $3.9b | $3.8b | $4.2b | $4.6b | $4.9b | $4.8b | $5.9b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.