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
Period Ending	Apr '26 Apr 3, 2026	Jun '25 Jun 27, 2025	Jun '24 Jun 28, 2024	Jun '23 Jun 30, 2023	Jul '22 Jul 1, 2022
Cash & Equivalents	3,735	1,481	328	292	335
Cash & Short-Term Investments	3,735	1,481	328	292	335
Cash Growth	147.84%	351.52%	12.33%	-12.84%	-
Accounts Receivable	2,726	1,068	935	539	1,289
Other Receivables	81	66	109	66	607
Total Trade Receivables	2,807	1,134	1,044	605	1,896
Inventory	2,238	2,079	1,955	2,269	1,992
Other Current Assets	388	392	323	297	857
Total Current Assets	9,168	5,086	3,548	3,400	4,489
Net Property, Plant & Equipment	649	619	791	933	1,039
Other Intangible Assets	-	-	-	-	133
Goodwill	4,994	4,999	7,207	7,212	7,887
Long-Term Investments	684	654	1,001	1,411	1,490
Other Long-Term Assets	1,580	1,627	959	864	723
Total Assets	17,075	12,985	13,506	13,820	15,761
Accounts Payable	851	766	670	626	788
Accrued Expenses	743	616	639	629	775
Short-Term Debt	-	-	814	919	950
Current Portion of Long-Term Debt	-	20	-	-	-
Unearned Revenue	323	25	-	-	-
Total Current Liabilities	1,917	1,427	2,123	2,174	2,513
Long-Term Debt	-	1,829	-	-	-
Other Long-Term Liabilities	1,381	513	301	207	271
Total Long-Term Liabilities	1,381	2,342	301	207	271
Total Liabilities	3,298	3,769	2,424	2,381	2,784
Common Stock	1	1	-	-	-
Additional Paid-in Capital	11,289	11,248	11,534	23,221	26,361
Accumulated Other Comprehensive Income	-259	-249	-452	-343	-407
Retained Earnings	2,746	-1,784	-	-	-
Shareholders' Equity	13,777	9,216	11,082	22,878	25,954
Total Liabilities & Equity	17,075	12,985	13,506	13,820	15,761
Total Debt	-	1,849	814	919	950
Net Cash (Debt)	3,735	-368	-486	-627	-615
Net Cash Per Share	24.61	-2.54	-3.35	-4.32	-
Book Value	13,777	9,216	11,082	22,878	25,954
Book Value Per Share	90.79	63.56	76.43	157.78	-
Tangible Book Value	8,783	4,217	3,875	15,666	17,934
Tangible Book Value Per Share	57.88	29.08	26.72	108.04	-

SEC Filings: 10-K · 10-Q