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Sandisk Corporation (SNDK)
NASDAQ: SNDK · Real-Time Price · USD
1,493.12
-102.96 (-6.45%)
At close: Aug 24, 2026, 4:00 PM EDT
1,473.51
-19.61 (-1.31%)
After-hours: Aug 24, 2026, 7:59 PM EDT

Sandisk Balance Sheet

Millions USD. Fiscal year is Aug - Jul.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jun '25 Jun '24 Jun '23 Jul '22
Cash & Equivalents
4,7621,481328292335
Cash & Short-Term Investments
4,7621,481328292335
Cash Growth
221.54%351.52%12.33%-12.84%-91.64%
Accounts Receivable
4,7081,0689355391,289
Other Receivables
591037316
Receivables
4,7671,1711,0446051,896
Inventory
2,6982,0791,9552,2691,992
Other Current Assets
553355221234266
Total Current Assets
12,7805,0863,5483,4004,489
Property, Plant & Equipment
8678339701,0261,039
Long-Term Investments
2,046295510617615
Goodwill
4,9944,9997,2077,2127,887
Other Intangible Assets
----133
Long-Term Deferred Tax Assets
6658967674
Long-Term Deferred Charges
8----
Other Long-Term Assets
1,1701,355684695649
Total Assets
22,50712,98513,50613,82015,761

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jun '25 Jun '24 Jun '23 Jul '22
Accounts Payable
976766670626788
Accrued Expenses
921377402545720
Short-Term Debt
--814919950
Current Portion of Long-Term Debt
-20---
Current Portion of Leases
24261113-
Current Income Taxes Payable
1,28643204824
Current Unearned Revenue
84925---
Other Current Liabilities
1,5251702062331
Total Current Liabilities
5,5811,4272,1232,1742,513
Long-Term Debt
-1,829---
Long-Term Leases
17719317188-
Long-Term Unearned Revenue
393----
Long-Term Deferred Tax Liabilities
16117152874
Other Long-Term Liabilities
45930311591197
Total Liabilities
6,7713,7692,4242,3812,784

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jun '25 Jun '24 Jun '23 Jul '22
Common Stock
1111,53411,78213,384
Additional Paid-In Capital
10,87911,248---
Retained Earnings
9,649-1,784---
Treasury Stock
-4,537----
Comprehensive Income & Other
-256-249-452-343-407
Total Common Equity
15,7369,21611,08211,43912,977
Shareholders' Equity
15,7369,21611,08211,43912,977
Total Liabilities & Equity
22,50712,98513,50613,82015,761

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jun '25 Jun '24 Jun '23 Jul '22
Total Debt
2012,0689961,020950
Net Cash (Debt)
6,338-587-668-728-615
Net Cash Growth
-----
Net Cash Per Share
40.89-4.05-4.61-5.02-
Filing Date Shares Outstanding
146.42145.81144145-
Total Common Shares Outstanding
149145.78144145-
Working Capital
7,1993,6591,4251,2261,976
Book Value Per Share
105.6163.2276.96--
Tangible Book Value
10,7424,2173,8754,2274,957
Tangible Book Value Per Share
72.0928.9326.91--
Land
910103535
Buildings
397390397479462
Machinery
1,7581,6742,4792,4162,253
Construction In Progress
465110886117
SEC Filings: 10-K · 10-Q