Sandisk Corporation (SNDK)
NASDAQ: SNDK · Real-Time Price · USD
588.73
+61.40 (11.64%)
At close: Mar 9, 2026, 4:00 PM EDT
585.75
-2.98 (-0.51%)
After-hours: Mar 9, 2026, 7:59 PM EDT
Sandisk Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2015 | 2014 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 2, 2026 | Jun '25 Jun 27, 2025 | Jun '24 Jun 28, 2024 | Jun '23 Jun 30, 2023 | Jul '22 Jul 1, 2022 | Jan '16 Jan 3, 2016 | 2015 - 2014 |
| Cash & Equivalents | 1,539 | 1,481 | 328 | 292 | 335 | 1,479 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 2,527 | Upgrade
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| Cash & Short-Term Investments | 1,539 | 1,481 | 328 | 292 | 335 | 4,006 | Upgrade
|
| Cash Growth | 91.42% | 351.52% | 12.33% | -12.84% | -91.64% | 76.91% | Upgrade
|
| Accounts Receivable | 1,239 | 1,068 | 935 | 539 | 1,289 | 618.19 | Upgrade
|
| Other Receivables | 81 | 66 | 7 | 3 | 16 | - | Upgrade
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| Receivables | 1,320 | 1,134 | 1,044 | 605 | 1,896 | 618.19 | Upgrade
|
| Inventory | 1,970 | 2,079 | 1,955 | 2,269 | 1,992 | 809.4 | Upgrade
|
| Other Current Assets | 321 | 392 | 221 | 234 | 266 | 226.01 | Upgrade
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| Total Current Assets | 5,150 | 5,086 | 3,548 | 3,400 | 4,489 | 5,660 | Upgrade
|
| Property, Plant & Equipment | 834 | 833 | 970 | 1,026 | 1,039 | 817.13 | Upgrade
|
| Long-Term Investments | 224 | 295 | 510 | 617 | 615 | 117.14 | Upgrade
|
| Goodwill | 4,995 | 4,999 | 7,207 | 7,212 | 7,887 | 831.33 | Upgrade
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| Other Intangible Assets | - | - | - | - | 133 | 296.73 | Upgrade
|
| Long-Term Deferred Tax Assets | 62 | 58 | 96 | 76 | 74 | 325.03 | Upgrade
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| Long-Term Deferred Charges | 8 | 8 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 1,272 | 1,347 | 684 | 695 | 649 | 173.63 | Upgrade
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| Total Assets | 12,998 | 12,985 | 13,506 | 13,820 | 15,761 | 9,231 | Upgrade
|
| Accounts Payable | 869 | 766 | 670 | 626 | 788 | 500.79 | Upgrade
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| Accrued Expenses | 614 | 528 | 402 | 545 | 720 | 353.94 | Upgrade
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| Short-Term Debt | - | - | 814 | 919 | 950 | - | Upgrade
|
| Current Portion of Long-Term Debt | 20 | 20 | - | - | - | 913.18 | Upgrade
|
| Current Portion of Leases | 24 | 26 | 11 | 13 | - | - | Upgrade
|
| Current Income Taxes Payable | 99 | 43 | 20 | 48 | 24 | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 235.57 | Upgrade
|
| Other Current Liabilities | 28 | 44 | 206 | 23 | 31 | 80.49 | Upgrade
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| Total Current Liabilities | 1,654 | 1,427 | 2,123 | 2,174 | 2,513 | 2,084 | Upgrade
|
| Long-Term Debt | 583 | 1,829 | - | - | - | 1,238 | Upgrade
|
| Long-Term Leases | 186 | 193 | 171 | 88 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 22 | 17 | 15 | 28 | 74 | - | Upgrade
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| Other Long-Term Liabilities | 340 | 303 | 115 | 91 | 197 | 170.09 | Upgrade
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| Total Liabilities | 2,785 | 3,769 | 2,424 | 2,381 | 2,784 | 3,492 | Upgrade
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| Common Stock | 1 | 1 | 11,534 | 11,782 | 13,384 | 5,204 | Upgrade
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| Additional Paid-In Capital | 11,336 | 11,248 | - | - | - | - | Upgrade
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| Retained Earnings | -869 | -1,784 | - | - | - | 733.94 | Upgrade
|
| Comprehensive Income & Other | -255 | -249 | -452 | -343 | -407 | -198.94 | Upgrade
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| Total Common Equity | 10,213 | 9,216 | 11,082 | 11,439 | 12,977 | 5,739 | Upgrade
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| Shareholders' Equity | 10,213 | 9,216 | 11,082 | 11,439 | 12,977 | 5,739 | Upgrade
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| Total Liabilities & Equity | 12,998 | 12,985 | 13,506 | 13,820 | 15,761 | 9,231 | Upgrade
|
| Total Debt | 813 | 2,068 | 996 | 1,020 | 950 | 2,151 | Upgrade
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| Net Cash (Debt) | 726 | -587 | -668 | -728 | -615 | 1,972 | Upgrade
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| Net Cash Growth | 1220.00% | - | - | - | - | -33.22% | Upgrade
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| Net Cash Per Share | 4.99 | -4.05 | -4.61 | -5.02 | - | 9.26 | Upgrade
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| Filing Date Shares Outstanding | 147.57 | 145.81 | 144 | 145 | - | 200.85 | Upgrade
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| Total Common Shares Outstanding | 148 | 145.78 | 144 | 145 | - | 200.85 | Upgrade
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| Working Capital | 3,496 | 3,659 | 1,425 | 1,226 | 1,976 | 3,576 | Upgrade
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| Book Value Per Share | 69.01 | 63.22 | 76.96 | - | - | 28.57 | Upgrade
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| Tangible Book Value | 5,218 | 4,217 | 3,875 | 4,227 | 4,957 | 4,611 | Upgrade
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| Tangible Book Value Per Share | 35.26 | 28.93 | 26.91 | - | - | 22.96 | Upgrade
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| Land | 10 | 10 | 10 | 35 | 35 | - | Upgrade
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| Buildings | 395 | 1,480 | 397 | 479 | 462 | - | Upgrade
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| Machinery | 1,679 | 584 | 2,479 | 2,416 | 2,253 | - | Upgrade
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| Construction In Progress | 45 | 51 | 108 | 86 | 117 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.