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Sandisk Corporation (SNDK)
NASDAQ: SNDK · Real-Time Price · USD
806.43
-230.97 (-22.26%)
At close: Nov 5, 2026, 4:00 PM EST
844.42
+37.99 (4.71%)
After-hours: Nov 5, 2026, 7:59 PM EST

Sandisk Balance Sheet

Millions USD. Fiscal year is Aug - Jul.

Assets

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014
Period Ending
Oct '26 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
Cash & Equivalents
5,1364,7623,7351,5391,4421,4811,507804322328---3,2721,479698.07685.79649.94809-
Short-Term Investments
70------------1,2492,5271,0011,0781,3481,456-
Cash & Short-Term Investments
5,2064,7623,7351,5391,4421,4811,507804322328--2924,5214,0061,6991,7641,9972,265-
Cash Growth (YoY)
261.03%221.54%147.84%91.42%347.83%351.52%--10.27%----126.35%76.91%---31.26%-22.07%-
Accounts Receivable
6,5854,7082,7261,2391,1931,0689799041,037935---497.18618.19740.64640.84589.25842.48-
Other Receivables
785911881721035325177----------
Receivables
6,6634,7672,8441,3201,2651,1711,0321,1551,0451,044---497.18618.19740.64640.84589.25842.48-
Inventory
3,0162,6982,2381,9701,9072,0792,1602,1722,0691,955---881.06809.4785.29780.77713.05698.01-
Other Current Assets
467553351321370355391325952221---253.85226.01210.82310.8290.91214.99-
Total Current Assets
15,35212,7809,1685,1504,9845,0865,0904,4564,3883,548---6,1535,6603,6143,6573,7534,200-
Property, Plant & Equipment
897867848834837833819770728970---790.4817.13831.06804.76769.93724.36-
Long-Term Investments
2,5572,046367224261295291288563510---112.2117.142,1762,2392,3972,758-
Goodwill
4,9954,9944,9944,9954,9984,9994,9976,8256,9327,207---831.33831.33831.33831.33831.33831.33-
Other Intangible Assets
-------------266.64296.73343.28390.36437.86542.35-
Long-Term Deferred Tax Assets
69668762575851965696---310.72325.03167.05158.51157.29161.83-
Long-Term Deferred Charges
78--8-8-------------
Other Long-Term Assets
1,1891,1701,1281,2801,2631,3551,3331,216720684---147.76173.63131.59131.66125.2108.68-
Total Assets
25,79322,50717,07512,99812,74912,98512,96014,23413,89013,506---9,5129,2319,0739,1499,46110,290-

Liabilities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014
Period Ending
Oct '26 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
Accounts Payable
1,285976851869884766758689649670---487.38500.79569.91552.17545.49540.29-
Accrued Expenses
725921650614531377462587376402---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
2324252424262417911----------
Current Income Taxes Payable
1,5161,286319922433751220----------
Current Unearned Revenue
777849323--25-------205.8235.57232.01236.35255.1274.66-
Other Current Liabilities
1,6251,5253728351707422130206---727.6980.49-104.67116.07127.14-
Total Current Liabilities
5,9515,5811,9171,6541,5161,4271,3751,8731,4722,123---4,0022,0841,1392,1422,2072,318-
Long-Term Debt
---5831,3311,8291,927-------1,2382,1381,2231,2111,200-
Long-Term Leases
178177182186188193196179170171----------
Long-Term Unearned Revenue
752393188-----------------
Long-Term Deferred Tax Liabilities
1441611722281717531815----------
Other Long-Term Liabilities
634459994340305303284128104115---179.42170.09162.18163.08207.33245.55-
Total Liabilities
7,6596,7713,2982,7853,3683,7693,7992,2331,7642,424---4,1823,4923,4393,5273,6253,763-

Shareholders' Equity

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014
Period Ending
Oct '26 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
Common Stock
211111112,43512,36911,534---4,6125,2045,2335,1415,1445,237-
Additional Paid-In Capital
10,21110,87911,28911,33611,28611,24811,227-------------
Retained Earnings
17,7509,6492,746-869-1,672-1,784-1,761------812.23733.94598.35704.39876.251,499-
Treasury Stock
-9,581-4,537------------------
Comprehensive Income & Other
-248-256-259-255-234-249-306-434-243-452----94.33-198.94-197.34-223.58-183.04-208.07-
Total Common Equity
18,13415,73613,77710,2139,3819,2169,16112,00112,12611,082--11,4395,3305,7395,6345,6225,8376,528-
Minority Interest
------------------1.35-1.38-
Shareholders' Equity
18,13415,73613,77710,2139,3819,2169,16112,00112,12611,082--11,4395,3305,7395,6345,6225,8366,527-
Total Liabilities & Equity
25,79322,50717,07512,99812,74912,98512,96014,23413,89013,506---9,5129,2319,0739,1499,46110,290-

Additional Metrics

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014
Period Ending
Oct '26 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
Total Debt
2012012078131,5632,0682,167749475996--1,0202,1762,1512,1382,1152,0922,069-
Net Cash (Debt)
7,2946,3383,528726-121-587-66055-153-668---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
47.3640.3722.474.65-0.81-4.05-4.550.38-1.06-4.61---11.619.438.448.8810.2812.58-
Filing Date Shares Outstanding
142.29146.42148.09147.57146.55145.81145.3114.86144144145--211.76200.85203.12206.74211.43217.26222.2
Total Common Shares Outstanding
144149148148147145.78145114.86144144145--211.76200.85203.12206.74211.43217.26222.2
Working Capital
9,4017,1997,2513,4963,4683,6593,7152,5832,9161,425---2,1513,5762,4751,5161,5461,882-
Book Value Per Share
125.93105.6193.0969.0163.8263.2263.18104.4884.2176.96---25.1728.5727.7427.1927.6130.05-
Tangible Book Value
13,13910,7428,7835,2184,3834,2174,1645,1765,1943,875--4,2274,2324,6114,4594,4004,5685,154-
Tangible Book Value Per Share
91.2472.0959.3435.2629.8228.9328.7245.0636.0726.91---19.9822.9621.9621.2821.6123.72-
Land
991010101010101010----------
Buildings
4043973953953933903721,463399397----------
Machinery
1,7991,7581,7071,6791,6991,6741,6694512,2832,479----------
Construction In Progress
53466045585146114117108----------
SEC Filings: 10-K · 10-Q