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Sandisk Corporation (SNDK)
NASDAQ: SNDK · Real-Time Price · USD
1,766.52
-25.30 (-1.41%)
At close: Sep 21, 2026, 4:00 PM EDT
1,769.60
+3.08 (0.17%)
After-hours: Sep 21, 2026, 4:04 PM EDT

Sandisk Balance Sheet

Millions USD. Fiscal year is Aug - Jul.

Assets

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Apr '16 Jan '16 Sep '15 Jun '15 Mar '15 Dec '14 Sep '14 Jun '14
Cash & Equivalents
4,7623,7351,5391,4421,4811,507804322328---3,2721,479698.07685.79649.94809--
Short-Term Investments
------------1,2492,5271,0011,0781,3481,456--
Cash & Short-Term Investments
4,7623,7351,5391,4421,4811,507804322328--2924,5214,0061,6991,7641,9972,265--
Cash Growth (YoY)
221.54%147.84%91.42%347.83%351.52%--10.27%----126.35%76.91%---31.26%-22.07%--
Accounts Receivable
4,7082,7261,2391,1931,0689799041,037935---497.18618.19740.64640.84589.25842.48--
Other Receivables
5911881721035325177-----------
Receivables
4,7672,8441,3201,2651,1711,0321,1551,0451,044---497.18618.19740.64640.84589.25842.48--
Inventory
2,6982,2381,9701,9072,0792,1602,1722,0691,955---881.06809.4785.29780.77713.05698.01--
Other Current Assets
553351321370355391325952221---253.85226.01210.82310.8290.91214.99--
Total Current Assets
12,7809,1685,1504,9845,0865,0904,4564,3883,548---6,1535,6603,6143,6573,7534,200--
Property, Plant & Equipment
867848834837833819770728970---790.4817.13831.06804.76769.93724.36--
Long-Term Investments
2,046367224261295291288563510---112.2117.142,1762,2392,3972,758--
Goodwill
4,9944,9944,9954,9984,9994,9976,8256,9327,207---831.33831.33831.33831.33831.33831.33--
Other Intangible Assets
------------266.64296.73343.28390.36437.86542.35--
Long-Term Deferred Tax Assets
668762575851965696---310.72325.03167.05158.51157.29161.83--
Long-Term Deferred Charges
8--8-8--------------
Other Long-Term Assets
1,1701,1281,2801,2631,3551,3331,216720684---147.76173.63131.59131.66125.2108.68--
Total Assets
22,50717,07512,99812,74912,98512,96014,23413,89013,506---9,5129,2319,0739,1499,46110,290--

Liabilities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Apr '16 Jan '16 Sep '15 Jun '15 Mar '15 Dec '14 Sep '14 Jun '14
Accounts Payable
976851869884766758689649670---487.38500.79569.91552.17545.49540.29--
Accrued Expenses
921650614531377462587376402---405.92353.94337.09356.48409.43506.29--
Short-Term Debt
------553296814-----------
Current Portion of Long-Term Debt
--20202020------2,176913.18-892.05880.65869.65--
Current Portion of Leases
24252424262417911-----------
Current Income Taxes Payable
1,286319922433751220-----------
Current Unearned Revenue
849323--25-------205.8235.57232.01236.35255.1274.66--
Other Current Liabilities
1,5253728351707422130206---727.6980.49-104.67116.07127.14--
Total Current Liabilities
5,5811,9171,6541,5161,4271,3751,8731,4722,123---4,0022,0841,1392,1422,2072,318--
Long-Term Debt
--5831,3311,8291,927-------1,2382,1381,2231,2111,200--
Long-Term Leases
177182186188193196179170171-----------
Long-Term Unearned Revenue
393188------------------
Long-Term Deferred Tax Liabilities
1611722281717531815-----------
Other Long-Term Liabilities
459994340305303284128104115---179.42170.09162.18163.08207.33245.55--
Total Liabilities
6,7713,2982,7853,3683,7693,7992,2331,7642,424---4,1823,4923,4393,5273,6253,763--

Shareholders' Equity

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Apr '16 Jan '16 Sep '15 Jun '15 Mar '15 Dec '14 Sep '14 Jun '14
Common Stock
11111112,43512,36911,534---4,6125,2045,2335,1415,1445,237--
Additional Paid-In Capital
10,87911,28911,33611,28611,24811,227--------------
Retained Earnings
9,6492,746-869-1,672-1,784-1,761------812.23733.94598.35704.39876.251,499--
Treasury Stock
-4,537-------------------
Comprehensive Income & Other
-256-259-255-234-249-306-434-243-452----94.33-198.94-197.34-223.58-183.04-208.07--
Total Common Equity
15,73613,77710,2139,3819,2169,16112,00112,12611,082--11,4395,3305,7395,6345,6225,8376,528--
Minority Interest
-----------------1.35-1.38--
Shareholders' Equity
15,73613,77710,2139,3819,2169,16112,00112,12611,082--11,4395,3305,7395,6345,6225,8366,527--
Total Liabilities & Equity
22,50717,07512,99812,74912,98512,96014,23413,89013,506---9,5129,2319,0739,1499,46110,290--

Additional Metrics

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Apr '16 Jan '16 Sep '15 Jun '15 Mar '15 Dec '14 Sep '14 Jun '14
Total Debt
2012078131,5632,0682,167749475996--1,0202,1762,1512,1382,1152,0922,069--
Net Cash (Debt)
6,3383,528726-121-587-66055-153-668---7282,4581,9721,7371,8882,3032,954--
Net Cash Growth (YoY)
--1220.00%---------6.74%-33.22%---43.84%-27.96%--
Net Cash Per Share
40.3722.474.65-0.81-4.05-4.550.38-1.06-4.61---11.619.438.448.8810.2812.58--
Filing Date Shares Outstanding
146.42148.09147.57146.55145.81145.3114.86144144145--211.76200.85203.12206.74211.43217.26222.2225.54
Total Common Shares Outstanding
149148148147145.78145114.86144144145--211.76200.85203.12206.74211.43217.26222.2225.54
Working Capital
7,1997,2513,4963,4683,6593,7152,5832,9161,425---2,1513,5762,4751,5161,5461,882--
Book Value Per Share
105.6193.0969.0163.8263.2263.18104.4884.2176.96---25.1728.5727.7427.1927.6130.05--
Tangible Book Value
10,7428,7835,2184,3834,2174,1645,1765,1943,875--4,2274,2324,6114,4594,4004,5685,154--
Tangible Book Value Per Share
72.0959.3435.2629.8228.9328.7245.0636.0726.91---19.9822.9621.9621.2821.6123.72--
Land
91010101010101010-----------
Buildings
3973953953933903721,463399397-----------
Machinery
1,7581,7071,6791,6991,6741,6694512,2832,479-----------
Construction In Progress
466045585146114117108-----------
SEC Filings: 10-K · 10-Q