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Sandisk Corporation (TSX:SNDK)
Canada flag Canada · Delayed Price · Currency is CAD
19.62
-5.57 (-22.11%)
Nov 5, 2026, 4:00 PM EST

Sandisk Balance Sheet

Millions USD. Fiscal year is Aug - Jul.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jul '26 Jun '25 Jun '24 Jun '23 Jul '22
Cash & Equivalents
5,1364,7621,481328292335
Short-Term Investments
70-----
Cash & Short-Term Investments
5,2064,7621,481328292335
Cash Growth
261.03%221.54%351.52%12.33%-12.84%-91.64%
Accounts Receivable
6,5854,7081,0689355391,289
Other Receivables
78591037316
Receivables
6,6634,7671,1711,0446051,896
Inventory
3,0162,6982,0791,9552,2691,992
Other Current Assets
467553355221234266
Total Current Assets
15,35212,7805,0863,5483,4004,489
Property, Plant & Equipment
8978678339701,0261,039
Long-Term Investments
2,5572,046295510617615
Goodwill
4,9954,9944,9997,2077,2127,887
Other Intangible Assets
-----133
Long-Term Deferred Tax Assets
696658967674
Long-Term Deferred Charges
78----
Other Long-Term Assets
1,1891,1701,355684695649
Total Assets
25,79322,50712,98513,50613,82015,761

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jul '26 Jun '25 Jun '24 Jun '23 Jul '22
Accounts Payable
1,285976766670626788
Accrued Expenses
725921377402545720
Short-Term Debt
---814919950
Current Portion of Long-Term Debt
--20---
Current Portion of Leases
2324261113-
Current Income Taxes Payable
1,5161,28643204824
Current Unearned Revenue
77784925---
Other Current Liabilities
1,6251,5251702062331
Total Current Liabilities
5,9515,5811,4272,1232,1742,513
Long-Term Debt
--1,829---
Long-Term Leases
17817719317188-
Long-Term Unearned Revenue
752393----
Long-Term Deferred Tax Liabilities
14416117152874
Other Long-Term Liabilities
63445930311591197
Total Liabilities
7,6596,7713,7692,4242,3812,784

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jul '26 Jun '25 Jun '24 Jun '23 Jul '22
Common Stock
21111,53411,78213,384
Additional Paid-In Capital
10,21110,87911,248---
Retained Earnings
17,7509,649-1,784---
Treasury Stock
-9,581-4,537----
Comprehensive Income & Other
-248-256-249-452-343-407
Total Common Equity
18,13415,7369,21611,08211,43912,977
Shareholders' Equity
18,13415,7369,21611,08211,43912,977
Total Liabilities & Equity
25,79322,50712,98513,50613,82015,761

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jul '26 Jun '25 Jun '24 Jun '23 Jul '22
Total Debt
2012012,0689961,020950
Net Cash (Debt)
7,2946,338-587-668-728-615
Net Cash Growth
------
Net Cash Per Share
46.6840.89-4.05-4.61-5.02-
Filing Date Shares Outstanding
142.29146.42145.81144145-
Total Common Shares Outstanding
144149145.78144145-
Working Capital
9,4017,1993,6591,4251,2261,976
Book Value Per Share
125.93105.6163.2276.96--
Tangible Book Value
13,13910,7424,2173,8754,2274,957
Tangible Book Value Per Share
91.2472.0928.9326.91--
Land
9910103535
Buildings
404397390397479462
Machinery
1,7991,7581,6742,4792,4162,253
Construction In Progress
53465110886117