$SANM Balance Sheet | Understand Stock

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$SANM

$270.74 -$11.98 (4.24%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.576B 143.46% YoY	$1.416B 120.35% YoY	$926.3M 48.0% YoY	$797.9M 21.31% YoY	$647.1M -0.57% YoY	$642.4M 1.71% YoY	$625.9M -4.74% YoY	$657.7M -8.42% YoY	$650.9M N/A	$631.6M 19.2% YoY	$657.0M 33.18% YoY	$718.2M 28.28% YoY	$529.9M -18.49% YoY	$493.3M -20.92% YoY	$559.9M -2.63% YoY	$627.7M 21.65% YoY	$650.0M 35.14% YoY	$623.8M N/A
Cash & Equivalents	$1.576B 143.46% YoY	$1.416B 120.35% YoY	$926.3M 48.0% YoY	$797.9M 21.31% YoY	$647.1M -0.57% YoY	$642.4M 1.71% YoY	$625.9M -4.68% YoY	$657.7M -8.42% YoY	$650.9M N/A	$631.6M 19.2% YoY	$656.6M 33.1% YoY	$718.2M 28.28% YoY	$529.9M -18.49% YoY	$493.3M -20.92% YoY	$559.9M -2.66% YoY	$627.7M 21.64% YoY	$650.0M 35.27% YoY	$623.8M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$306.4M 194.36% YoY	$307.0M 355.85% YoY	$124.7M 57.19% YoY	$123.2M 50.88% YoY	$104.1M 38.68% YoY	$67.35M 11.32% YoY	$79.30M 16.62% YoY	$81.66M 18.18% YoY	$75.05M N/A	$60.50M -2.49% YoY	$68.00M 6.54% YoY	$69.09M 12.3% YoY	$62.04M 15.0% YoY	$63.83M 26.53% YoY	$61.53M 57.76% YoY	$59.19M 20.79% YoY	$53.95M 41.98% YoY	$50.45M N/A
Inventory	$3.027B 95.51% YoY	$3.053B 114.13% YoY	$1.988B 48.87% YoY	$1.590B 14.84% YoY	$1.548B 11.88% YoY	$1.426B 2.45% YoY	$1.336B -10.3% YoY	$1.384B -10.84% YoY	$1.384B N/A	$1.392B -17.7% YoY	$1.489B -6.41% YoY	$1.553B 7.97% YoY	$1.691B 63.15% YoY	$1.591B 78.25% YoY	$1.438B 83.08% YoY	$1.242B 51.61% YoY	$1.037B 20.35% YoY	$892.6M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$2.703B 52.9% YoY	$3.077B 76.75% YoY	$1.826B 6.07% YoY	$1.791B 14.1% YoY	$1.768B 11.33% YoY	$1.741B 12.57% YoY	$1.722B -1.0% YoY	$1.570B -7.4% YoY	$1.588B N/A	$1.546B -5.85% YoY	$1.739B 3.04% YoY	$1.695B 0.43% YoY	$1.643B 6.58% YoY	$1.688B 12.6% YoY	$1.688B 15.76% YoY	$1.663B 13.96% YoY	$1.541B 7.03% YoY	$1.499B N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$7.611B 87.15% YoY	$7.853B 102.58% YoY	$4.865B 29.31% YoY	$4.302B 16.48% YoY	$4.067B 10.0% YoY	$3.876B 6.78% YoY	$3.763B -4.82% YoY	$3.693B -8.47% YoY	$3.697B N/A	$3.630B -7.52% YoY	$3.953B 3.05% YoY	$4.035B 7.68% YoY	$3.926B 19.62% YoY	$3.836B 25.12% YoY	$3.747B 31.15% YoY	$3.592B 26.35% YoY	$3.282B 16.39% YoY	$3.066B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$993.3M 63.18% YoY	$954.8M 57.8% YoY	$682.4M 10.76% YoY	$629.5M -0.12% YoY	$608.7M -16.22% YoY	$605.1M -4.7% YoY	$616.1M -2.48% YoY	$630.3M 2.15% YoY	$726.6M N/A	$634.9M 10.39% YoY	$631.7M 15.77% YoY	$617.0M 17.44% YoY	$575.2M 7.91% YoY	$545.7M -0.79% YoY	$525.4M -0.81% YoY	$525.2M -2.96% YoY	$533.0M -4.7% YoY	$550.0M N/A
Goodwill	$358.8M N/A	$306.7M N/A	$30.39M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$379.1M 180.54% YoY	$307.5M 73.48% YoY	$310.4M -7.73% YoY	$136.2M -23.12% YoY	$135.1M -48.46% YoY	$177.3M -0.61% YoY	$336.3M 81.13% YoY	$177.2M -2.29% YoY	$262.2M N/A	$178.3M 11.33% YoY	$185.7M 24.12% YoY	$181.3M 15.58% YoY	$160.2M 2.06% YoY	$149.6M 2.72% YoY	$156.9M 26.97% YoY	$157.5M 25.16% YoY	$157.0M 30.25% YoY	$145.7M N/A
Total Long-Term Assets	$2.058B 128.74% YoY	$1.948B 108.25% YoY	$992.7M 4.23% YoY	$919.9M -5.19% YoY	$899.6M -9.02% YoY	$935.6M -5.18% YoY	$952.4M -5.22% YoY	$970.2M -2.44% YoY	$988.8M N/A	$986.7M 5.65% YoY	$1.005B 10.71% YoY	$994.5M 10.16% YoY	$934.0M 0.96% YoY	$907.7M -3.1% YoY	$902.8M -1.14% YoY	$909.9M -2.87% YoY	$925.1M -2.95% YoY	$936.8M N/A
TOTAL ASSETS
Total Short-Term Assets	$7.611B 87.15% YoY	$7.853B 102.58% YoY	$4.865B 29.31% YoY	$4.302B 16.48% YoY	$4.067B 10.0% YoY	$3.876B 6.78% YoY	$3.763B -4.82% YoY	$3.693B -8.47% YoY	$3.697B N/A	$3.630B -7.52% YoY	$3.953B 3.05% YoY	$4.035B 7.68% YoY	$3.926B 19.62% YoY	$3.836B 25.12% YoY	$3.747B 31.15% YoY	$3.592B 26.35% YoY	$3.282B 16.39% YoY	$3.066B N/A
Total Long-Term Assets	$2.058B	$1.948B	$992.7M	$919.9M	$899.6M	$935.6M	$952.4M	$970.2M	$988.8M	$986.7M	$1.005B	$994.5M	$934.0M	$907.7M	$902.8M	$909.9M	$925.1M	$936.8M
Total Assets	$9.669B 94.68% YoY	$9.801B 103.68% YoY	$5.858B 24.25% YoY	$5.222B 11.97% YoY	$4.967B 5.98% YoY	$4.812B 4.22% YoY	$4.715B -4.9% YoY	$4.664B -7.28% YoY	$4.686B N/A	$4.617B -4.99% YoY	$4.958B 4.52% YoY	$5.029B 8.16% YoY	$4.860B 15.52% YoY	$4.744B 18.52% YoY	$4.650B 23.33% YoY	$4.502B 19.11% YoY	$4.207B 11.51% YoY	$4.003B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$2.509B 85.7% YoY	$2.348B 68.74% YoY	$1.579B 6.29% YoY	$1.433B -0.09% YoY	$1.351B -6.37% YoY	$1.392B -2.15% YoY	$1.485B -13.84% YoY	$1.434B -21.59% YoY	$1.443B N/A	$1.422B -29.92% YoY	$1.724B -12.77% YoY	$1.829B 0.62% YoY	$2.030B 38.56% YoY	$1.977B 52.51% YoY	$1.817B 63.88% YoY	$1.695B 48.2% YoY	$1.465B 21.04% YoY	$1.296B N/A
Accrued Expenses	$529.8M 103.35% YoY	$844.7M 260.76% YoY	$347.1M 5.26% YoY	$272.6M -26.37% YoY	$260.5M -32.72% YoY	$234.1M -38.77% YoY	$329.8M -20.72% YoY	$370.3M -9.43% YoY	$387.3M N/A	$382.4M -5.96% YoY	$416.0M -4.67% YoY	$408.8M -5.25% YoY	$406.6M 45.46% YoY	$436.4M 60.09% YoY	$431.4M 48.26% YoY	$352.0M 13.17% YoY	$279.5M -4.92% YoY	$272.6M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$172.0M 882.86% YoY	$172.0M 882.86% YoY	$17.50M 0.0% YoY	$17.50M 0.0% YoY	$17.50M 0.0% YoY	$17.50M 0.0% YoY	$17.50M -2.78% YoY	$17.50M 0.0% YoY	$17.50M N/A	$17.50M 0.0% YoY	$18.00M -4.0% YoY	$17.50M -6.67% YoY	$17.50M -6.67% YoY	$18.75M 0.0% YoY	$18.75M -1.32% YoY	$18.75M -1.32% YoY	$18.75M -1.32% YoY	$18.75M N/A
Total Short-Term Liabilities	$4.442B 114.27% YoY	$4.615B 145.12% YoY	$2.822B 53.97% YoY	$2.248B 23.4% YoY	$2.073B 12.2% YoY	$1.883B 3.34% YoY	$1.833B -15.06% YoY	$1.822B -19.22% YoY	$1.848B N/A	$1.822B -25.74% YoY	$2.158B -11.26% YoY	$2.255B -0.56% YoY	$2.454B 39.18% YoY	$2.432B 53.19% YoY	$2.268B 59.85% YoY	$2.065B 40.17% YoY	$1.763B 15.79% YoY	$1.587B N/A
LONG-TERM LIABILITIES
Long-Term Debt	$2.000B 586.27% YoY	$1.999B 576.1% YoY	$283.0M -5.62% YoY	$287.2M -4.17% YoY	$291.4M -4.11% YoY	$295.6M -4.06% YoY	$299.8M -5.28% YoY	$299.7M -6.58% YoY	$303.9M N/A	$308.1M -6.42% YoY	$316.6M 6.1% YoY	$320.8M 5.95% YoY	$329.2M 5.67% YoY	$298.3M -5.58% YoY	$302.8M -5.51% YoY	$307.2M -5.44% YoY	$311.6M -5.37% YoY	$316.0M N/A
Other Long-Term Liabilities	$615.5M 197.95% YoY	$525.7M 147.64% YoY	$214.0M -3.09% YoY	$211.9M 5.45% YoY	$206.6M -0.47% YoY	$212.3M -0.87% YoY	$220.8M 1.42% YoY	$201.0M -14.73% YoY	$207.5M N/A	$214.1M -0.55% YoY	$217.7M 3.83% YoY	$235.7M -2.37% YoY	$215.3M -15.07% YoY	$209.7M -19.38% YoY	$241.4M -18.47% YoY	$248.3M -18.18% YoY	$253.5M -12.85% YoY	$260.1M N/A
Total Long-Term Liabilities	$2.615B 425.19% YoY	$2.524B 397.02% YoY	$497.0M -4.54% YoY	$499.1M -0.31% YoY	$498.0M -2.63% YoY	$507.9M -2.75% YoY	$520.7M -2.55% YoY	$500.6M -10.03% YoY	$511.4M N/A	$522.2M -4.1% YoY	$534.3M 5.16% YoY	$556.5M 2.26% YoY	$544.6M -3.63% YoY	$508.1M -11.81% YoY	$544.2M -11.74% YoY	$555.5M -11.59% YoY	$565.1M -8.88% YoY	$576.1M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.442B 114.27% YoY	$4.615B 145.12% YoY	$2.822B 53.97% YoY	$2.248B 23.4% YoY	$2.073B 12.2% YoY	$1.883B 3.34% YoY	$1.833B -15.06% YoY	$1.822B -19.22% YoY	$1.848B N/A	$1.822B -25.74% YoY	$2.158B -11.26% YoY	$2.255B -0.56% YoY	$2.454B 39.18% YoY	$2.432B 53.19% YoY	$2.268B 59.85% YoY	$2.065B 40.17% YoY	$1.763B 15.79% YoY	$1.587B N/A
Total Long-Term Liabilities	$2.615B 425.19% YoY	$2.524B 397.02% YoY	$497.0M -4.54% YoY	$499.1M -0.31% YoY	$498.0M -2.63% YoY	$507.9M -2.75% YoY	$520.7M -2.55% YoY	$500.6M -10.03% YoY	$511.4M N/A	$522.2M -4.1% YoY	$534.3M 5.16% YoY	$556.5M 2.26% YoY	$544.6M -3.63% YoY	$508.1M -11.81% YoY	$544.2M -11.74% YoY	$555.5M -11.59% YoY	$565.1M -8.88% YoY	$576.1M N/A
Total Liabilities	$7.057B 174.49% YoY	$7.140B 198.63% YoY	$3.319B 41.03% YoY	$2.747B 18.29% YoY	$2.571B 2.23% YoY	$2.391B 1.98% YoY	$2.353B -12.58% YoY	$2.322B -17.4% YoY	$2.515B N/A	$2.344B -21.81% YoY	$2.692B -8.42% YoY	$2.811B -0.01% YoY	$2.998B 28.78% YoY	$2.940B 35.88% YoY	$2.812B 38.16% YoY	$2.621B 24.69% YoY	$2.328B 8.65% YoY	$2.163B N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	-$2.462B -9.08% YoY	N/A	N/A	N/A	-$2.707B -7.6% YoY	N/A	N/A	N/A	-$2.930B N/A	N/A	-$3.198B -7.41% YoY	N/A	N/A	N/A	-$3.454B -7.22% YoY	N/A
Common Stock	N/A	N/A	$6.642B 0.99% YoY	N/A	N/A	N/A	$6.576B 0.98% YoY	N/A	N/A	N/A	$6.513B N/A	N/A	$6.381B 0.66% YoY	N/A	N/A	N/A	$6.339B 0.6% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	$1.896B 9.01% YoY	N/A	N/A	N/A	$1.740B 17.12% YoY	N/A	N/A	N/A	$1.485B N/A	N/A	$1.378B 31.6% YoY	N/A	N/A	N/A	$1.047B 6.52% YoY	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	52.77M shares 18.77% YoY	N/A	N/A	N/A	44.43M shares 4.22% YoY	N/A
Shareholders Equity	$2.420B 9.08% YoY	$2.474B 9.92% YoY	$2.539B 7.52% YoY	$2.294B -2.04% YoY	$2.218B 2.17% YoY	$2.250B 6.17% YoY	$2.362B 11.39% YoY	$2.341B 12.72% YoY	$2.171B N/A	$2.120B 13.88% YoY	$2.120B 17.52% YoY	$2.077B 13.0% YoY	$1.861B -0.92% YoY	$1.804B -1.91% YoY	$1.838B 5.94% YoY	$1.881B 12.11% YoY	$1.879B 15.26% YoY	$1.839B N/A
Total Liabilities & Shareholders Equity	$9.669B 94.68% YoY	$9.801B 103.68% YoY	$5.858B 24.25% YoY	$5.222B 11.97% YoY	$4.967B 5.98% YoY	$4.812B 4.22% YoY	$4.715B -4.9% YoY	$4.664B -7.28% YoY	$4.686B N/A	$4.617B -4.99% YoY	$4.958B 4.52% YoY	$5.029B 8.16% YoY	$4.860B 15.52% YoY	$4.744B 18.52% YoY	$4.650B 23.33% YoY	$4.502B 19.11% YoY	$4.207B 11.51% YoY	$4.003B N/A