Sandisk Corporation (SNDK)
NASDAQ: SNDK · Real-Time Price · USD
1,221.00
-37.58 (-2.99%)
Aug 7, 2026, 11:11 AM EDT - Market open
Sandisk Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | Apr '26 Apr 3, 2026 | Jan '26 Jan 2, 2026 | Oct '25 Oct 3, 2025 | Jun '25 Jun 27, 2025 | Mar '25 Mar 28, 2025 | Dec '24 Dec 27, 2024 | Sep '24 Sep 27, 2024 | Jun '24 Jun 28, 2024 | Mar '24 Mar 29, 2024 | Dec '23 Dec 29, 2023 | Sep '23 Sep 29, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Jul '22 Jul 1, 2022 | Apr '22 Apr 1, 2022 |
Cash & Equivalents | 4,762 | 3,735 | 1,539 | 1,442 | 1,481 | 1,507 | 804 | 322 | 328 | 377 | 425 | 202 | 292 | 245 | 335 | 335 |
Cash & Short-Term Investments | 4,762 | 3,735 | 1,539 | 1,442 | 1,481 | 1,507 | 804 | 322 | 328 | 377 | 425 | 202 | 292 | 245 | 335 | 335 |
Cash Growth (YoY) | 221.54% | 147.84% | 91.42% | 347.83% | 351.52% | 299.74% | 89.18% | 59.41% | 12.33% | 53.88% | 26.87% | -39.70% | - | - | - | - |
Accounts Receivable | 4,708 | 2,726 | 1,239 | 1,193 | 1,068 | 979 | 904 | 1,037 | 935 | 814 | 684 | 630 | 539 | 305 | 1,289 | 1,289 |
Other Receivables | 22 | 81 | 45 | 72 | 66 | 53 | 8 | 8 | 109 | 137 | 21 | 89 | 66 | 517 | 607 | 607 |
Total Trade Receivables | 4,730 | 2,807 | 1,284 | 1,265 | 1,134 | 1,032 | 912 | 1,045 | 1,044 | 951 | 705 | 719 | 605 | 822 | 1,896 | 1,896 |
Inventory | 2,698 | 2,238 | 1,970 | 1,907 | 2,079 | 2,160 | 2,172 | 2,069 | 1,955 | 1,730 | 1,612 | 1,876 | 2,269 | 2,448 | 1,992 | 1,992 |
Other Current Assets | 590 | 388 | 357 | 370 | 392 | 391 | 568 | 953 | 323 | 351 | 260 | 315 | 297 | 701 | 857 | 857 |
Total Current Assets | 12,780 | 9,168 | 5,150 | 4,984 | 5,086 | 5,090 | 4,456 | 4,388 | 3,548 | 3,276 | 2,982 | 3,026 | 3,400 | 3,775 | 4,489 | 4,489 |
Net Property, Plant & Equipment | 674 | 649 | 631 | 630 | 619 | 603 | 579 | 552 | 791 | 788 | 803 | 832 | 933 | 961 | 1,039 | 1,039 |
Other Intangible Assets | - | - | - | - | - | - | - | - | - | - | 17 | - | - | - | 133 | 133 |
Goodwill | 4,994 | 4,994 | 4,995 | 4,998 | 4,999 | 4,997 | 6,825 | 6,932 | 7,207 | 7,209 | 7,212 | 7,210 | 7,212 | 7,216 | 7,887 | 7,887 |
Long-Term Investments | 2,455 | 684 | 677 | 602 | 654 | 662 | 871 | 1,066 | 1,001 | 1,091 | 1,350 | 1,351 | 1,411 | 1,498 | 1,490 | 1,490 |
Other Long-Term Assets | 1,604 | 1,580 | 1,545 | 1,535 | 1,627 | 1,608 | 1,503 | 952 | 959 | 964 | 991 | 1,015 | 864 | 855 | 723 | 723 |
Total Assets | 22,507 | 17,075 | 12,998 | 12,749 | 12,985 | 12,960 | 14,234 | 13,890 | 13,506 | 13,328 | 13,338 | 13,434 | 13,820 | 14,322 | 15,761 | 15,761 |
Accounts Payable | 976 | 851 | 869 | 884 | 766 | 758 | 689 | 649 | 670 | 696 | 646 | 687 | 626 | 582 | 788 | 788 |
Accrued Expenses | 2,256 | 743 | 765 | 612 | 616 | 597 | 631 | 417 | 639 | 528 | 507 | 583 | 629 | 479 | 775 | 775 |
Short-Term Debt | - | - | - | - | - | - | 553 | 296 | 814 | 823 | 926 | 887 | 919 | 926 | 950 | 950 |
Current Portion of Long-Term Debt | - | - | 20 | 20 | 20 | 20 | - | - | - | - | - | - | - | - | - | - |
Unearned Revenue | 849 | 323 | - | - | 25 | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities | 1,500 | - | - | - | - | - | - | 110 | - | - | - | - | - | - | - | - |
Total Current Liabilities | 5,581 | 1,917 | 1,654 | 1,516 | 1,427 | 1,375 | 1,873 | 1,472 | 2,123 | 2,047 | 2,079 | 2,157 | 2,174 | 1,987 | 2,513 | 2,513 |
Long-Term Debt | - | - | 583 | 1,331 | 1,829 | 1,927 | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Liabilities | 1,190 | 1,381 | 548 | 521 | 513 | 497 | 360 | 292 | 301 | 342 | 363 | 352 | 207 | 229 | 271 | 271 |
Total Long-Term Liabilities | 1,190 | 1,381 | 1,131 | 1,852 | 2,342 | 2,424 | 360 | 292 | 301 | 342 | 363 | 352 | 207 | 229 | 271 | 271 |
Total Liabilities | 6,771 | 3,298 | 2,785 | 3,368 | 3,769 | 3,799 | 2,233 | 1,764 | 2,424 | 2,389 | 2,442 | 2,509 | 2,381 | 2,216 | 2,784 | 2,784 |
Common Stock | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - | - |
Treasury Stock | -4,537 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Additional Paid-in Capital | 10,879 | 11,289 | 11,336 | 11,286 | 11,248 | 11,227 | 24,436 | 12,369 | 11,534 | 11,339 | 11,211 | 11,323 | 23,221 | 12,327 | 26,361 | 26,361 |
Accumulated Other Comprehensive Income | -256 | -259 | -255 | -234 | -249 | -306 | -434 | -243 | -452 | -400 | -315 | -398 | -343 | -221 | -407 | -407 |
Retained Earnings | 9,649 | 2,746 | -869 | -1,672 | -1,784 | -1,761 | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity | 15,736 | 13,777 | 10,213 | 9,381 | 9,216 | 9,161 | 24,002 | 12,126 | 11,082 | 10,939 | 10,896 | 10,925 | 22,878 | 12,106 | 25,954 | 25,954 |
Total Liabilities & Equity | 22,507 | 17,075 | 12,998 | 12,749 | 12,985 | 12,960 | 14,234 | 13,890 | 13,506 | 13,328 | 13,338 | 13,434 | 13,820 | 14,322 | 15,761 | 15,761 |
Total Debt | 0 | 0 | 603 | 1,351 | 1,849 | 1,947 | 553 | 296 | 814 | 823 | 926 | 887 | 919 | 926 | 950 | 950 |
Net Cash (Debt) | 4,762 | 3,735 | 936 | 91 | -368 | -440 | 251 | 26 | -486 | -446 | -501 | -685 | -627 | -681 | -615 | -615 |
Net Cash Growth (YoY) | - | - | 272.91% | 250.00% | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | 30.33 | 23.79 | 6.00 | 0.61 | -2.54 | -3.03 | 1.73 | 0.18 | -3.35 | -3.08 | - | - | - | - | - | - |
Book Value | 15,736 | 13,777 | 10,213 | 9,381 | 9,216 | 9,161 | 24,002 | 12,126 | 11,082 | 10,939 | 10,896 | 10,925 | 22,878 | 12,106 | 25,954 | 25,954 |
Book Value Per Share | 100.23 | 87.75 | 65.47 | 62.96 | 63.56 | 63.18 | 165.53 | 83.63 | 76.43 | 75.44 | - | - | - | - | - | - |
Tangible Book Value | 10,742 | 8,783 | 5,218 | 4,383 | 4,217 | 4,164 | 17,177 | 5,194 | 3,875 | 3,730 | 3,667 | 3,715 | 15,666 | 4,890 | 17,934 | 17,934 |
Tangible Book Value Per Share | 68.42 | 55.94 | 33.45 | 29.42 | 29.08 | 28.72 | 118.46 | 35.82 | 26.72 | 25.72 | - | - | - | - | - | - |