Sandisk Corporation (SNDK)

SNDK Balance Sheet

Assets, liabilities, and equity analysis

SNDK Quarterly Balance Sheet (USD)

Quarterly Report	TTM	04/03/2026	01/02/2026	10/03/2025	06/27/2025	03/28/2025	12/27/2024	09/30/2024	09/27/2024
Total Current Assets	9.168B	9.168B	5.150B	4.984B	5.086B	5.090B	4.456B	—	4.388B
Cash & Cash Equivalents	3.735B	3.735B	1.539B	1.442B	1.481B	1.507B	804.000M	—	322.000M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—	0.00
Cash & Short-Term Investments	3.735B	3.735B	1.539B	1.442B	1.481B	1.507B	804.000M	—	322.000M
Accounts Receivable	2.860B	2.860B	1.284B	1.265B	1.134B	1.032B	912.000M	—	1.037B
Inventory	2.238B	2.238B	1.970B	1.907B	2.079B	2.160B	2.172B	—	2.069B
Total Assets	17.075B	17.075B	12.998B	12.749B	12.985B	12.960B	14.234B	—	13.890B
Property, Plant & Equipment	649.000M	649.000M	631.000M	630.000M	619.000M	603.000M	579.000M	—	728.000M
Goodwill	4.994B	4.994B	4.995B	4.998B	4.999B	4.997B	6.825B	—	6.932B
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—	0.00
Long-Term Investments	684.000M	684.000M	775.000M	663.000M	734.000M	662.000M	510.000M	—	563.000M
Total Current Liabilities	1.917B	1.917B	1.654B	1.516B	1.427B	1.375B	1.873B	—	1.472B
Accounts Payable	416.000M	416.000M	436.000M	398.000M	366.000M	363.000M	320.000M	—	649.000M
Short-Term Debt	0.00	0.00	20.000M	20.000M	20.000M	20.000M	553.000M	—	296.000M
Total Liabilities	3.298B	3.298B	2.785B	3.368B	3.769B	3.799B	2.233B	—	1.764B
Long-Term Debt	0.00	0.00	583.000M	1.331B	1.829B	1.927B	0.00	—	0.00
Total Debt	182.000M	182.000M	789.000M	1.539B	2.042B	2.143B	732.000M	—	475.000M
Net Debt (Cash)	-3.553B	-3.553B	-750.000M	97.000M	561.000M	636.000M	-72.000M	—	153.000M
Total Shareholders' Equity	13.777B	13.777B	10.213B	9.381B	9.216B	9.161B	12.001B	—	12.126B
Common Stock	1.000M	1.000M	1.000M	1.000M	1.000M	1.000M	12.435B	—	12.369B
Retained Earnings	2.746B	2.746B	-869.000M	-1.672B	-1.784B	-1.761B	0.00	—	0.00
Current Ratio	4.78	4.78	3.11	3.29	3.56	3.70	2.38	—	2.98
Debt to Equity Ratio	0.01	0.01	0.08	0.16	0.22	0.23	0.06	—	0.04

SNDK Annual Balance Sheet (USD)

Annual Report	06/27/2025	06/30/2024	06/30/2023	06/30/2022	07/01/2021
Total Current Assets	5.086B	3.548B	3.400B	4.489B	4.489B
Cash & Cash Equivalents	1.481B	328.000M	292.000M	335.000M	335.000M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	1.481B	328.000M	292.000M	335.000M	335.000M
Accounts Receivable	1.134B	935.000M	539.000M	1.289B	1.289B
Inventory	2.079B	1.955B	2.269B	1.992B	1.992B
Total Assets	12.985B	13.506B	13.820B	15.761B	15.761B
Property, Plant & Equipment	619.000M	970.000M	1.026B	1.039B	1.039B
Goodwill	4.999B	7.207B	7.212B	7.887B	7.887B
Intangible Assets	0.00	0.00	0.00	133.000M	133.000M
Long-Term Investments	734.000M	510.000M	617.000M	615.000M	615.000M
Total Current Liabilities	1.427B	2.123B	2.174B	2.513B	2.513B
Accounts Payable	366.000M	357.000M	626.000M	788.000M	788.000M
Short-Term Debt	20.000M	814.000M	919.000M	950.000M	950.000M
Total Liabilities	3.769B	2.424B	2.381B	2.784B	2.784B
Long-Term Debt	1.829B	0.00	0.00	0.00	0.00
Total Debt	2.042B	985.000M	1.020B	950.000M	950.000M
Net Debt (Cash)	561.000M	657.000M	728.000M	615.000M	615.000M
Total Shareholders' Equity	9.216B	11.082B	11.439B	12.977B	12.977B
Common Stock	1.000M	11.534B	11.782B	13.384B	13.384B
Retained Earnings	-1.784B	0.00	0.00	0.00	0.00
Current Ratio	3.56	1.67	1.56	1.79	1.79
Debt to Equity Ratio	0.22	0.09	0.09	0.07	0.07

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Sandisk Corporation

SanDisk Corporation specializes in designing, manufacturing, and supplying storage solutions and devices leveraging advanced NAND flash technology. Its diverse product line features solid-state drives (SSDs), embedded memory solutions, removable memory cards, universal serial bus (USB) devices, and underlying wafers and components. Founded on June 1, 1988, the company maintains its principal executive offices in Milpitas, California.

Milpitas, CA

12,000 employees

www.sandisk.com

Technology / Hardware, Equipment & Parts

Sector: Technology
Industry: Hardware, Equipment & Parts
CEO: David V. Goeckeler

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