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$SANM
$175.75 +$6.25 (3.69%) Live

Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q3 FY2026
As of Jun 27, 2026
Q2 FY2026
As of Mar 28, 2026
Q1 FY2026
As of Dec 27, 2025
Q4 FY2025
As of Sep 27, 2025
Q3 FY2025
As of Jun 28, 2025
Q2 FY2025
As of Mar 29, 2025
Q1 FY2025
As of Dec 28, 2024
Q4 FY2024
As of Sep 28, 2024
Q3 FY2024
As of Jun 29, 2024
Q2 FY2024
As of Mar 30, 2024
Q1 FY2024
As of Dec 30, 2023
Q4 FY2023
As of Sep 30, 2023
Q3 FY2023
As of Jul 1, 2023
Q2 FY2023
As of Apr 1, 2023
Q1 FY2023
As of Dec 31, 2022
Q4 FY2022
As of Oct 1, 2022
Q3 FY2022
As of Jul 2, 2022
Q2 FY2022
As of Apr 2, 2022
Q1 FY2022
As of Jan 1, 2022
Q4 FY2021
As of Oct 2, 2021
ASSETS
Current assets:
Cash and cash equivalents
Accounts and Other Receivables, Net, Current
Contract assets
Inventories
Prepaid expenses and other current assets
Total current assets
Property, plant and equipment, net
Deferred income tax assets
Goodwill
Other assets
Total assets
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable
Accrued liabilities
Deferred revenue and customer advances
Accrued payroll and related benefits
Short-term debt, including current portion of long-term debt
Total current liabilities
Long-term liabilities:
Long-term debt
Other liabilities
Total long-term liabilities
Preferred stock, $0.01 par value, authorized 5,000 shares, none issued and outstanding
Common stock, $0.01 par value, authorized 166,667 shares; 114,561 and 113,117 shares issued and 53,404 and 53,921 shares outstanding as of September 27, 2025 and September 28, 2024, respectively
Treasury stock, 61,157 and 59,196 shares as of September 27, 2025 and September 28, 2024, respectively, at cost
Additional paid-in capital
Accumulated other comprehensive income
Accumulated deficit
Noncontrolling interest
Stockholders’ equity
Total liabilities and stockholders’ equity

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