Sandisk Corporation (SNDK) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Sandisk Corporation

NASDAQ: SNDK · Real-Time Price · USD
128.41
4.27 (3.44%)
At close: Oct 03, 2025, 3:59 PM
129.66
0.97%
After-hours: Oct 03, 2025, 07:58 PM EDT

Sandisk Balance Sheet Statement

Financials in USD. Fiscal year is July - June.
Fiscal Year Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q1 2024 Q4 2023
Period Ending Jun 27, 2025 Mar 28, 2025 Dec 31, 2024 Sep 27, 2024 Jun 30, 2024 Sep 29, 2023 Jun 30, 2023
Cash & Equivalents
1.48B 1.51B 804M 322M 328M n/a 292M
Short-Term Investments
n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments
734M 662M 510M 563M 510M n/a 617M
Other Long-Term Assets
1.49B 1.56B 1.77B 1.28B 1.35B n/a 1.56B
Receivables
1.13B 1.03B 912M 1.04B 1.04B n/a 539M
Inventory
2.08B 2.16B 2.17B 2.07B 1.96B n/a 2.27B
Other Current Assets
392M 391M 568M 960M 221M -292M 300M
Total Current Assets
5.09B 5.09B 4.46B 4.39B 3.55B n/a 3.4B
Property-Plant & Equipment
619M 603M 579M 728M 791M n/a 1.03B
Goodwill & Intangibles
5B 5B 6.83B 6.93B 7.21B n/a 7.21B
Total Long-Term Assets
7.9B 7.87B 9.78B 9.5B 9.96B n/a 10.42B
Total Assets
12.98B 12.96B 14.23B 13.89B 13.51B n/a 13.82B
Account Payables
766M 363M 320M 649M 357M n/a 626M
Deferred Revenue
n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt
20M 20M 553M 296M 814M n/a 919M
Other Current Liabilities
425M n/a n/a 142M n/a n/a 71M
Total Current Liabilities
1.43B 1.38B 1.87B 1.47B 2.12B n/a 2.17B
Long-Term Debt
1.83B 1.93B n/a n/a n/a n/a n/a
Other Long-Term Liabilities
303M 284M 128M 122M 115M -11.44B 119M
Total Long-Term Liabilities
2.34B 2.42B 360M 292M 301M -11.44B 207M
Total Liabilities
3.77B 3.8B 2.23B 1.76B 2.42B -11.44B 2.38B
Total Debt
1.85B 2.14B 732M 475M 985M n/a 1.02B
Book Value
9.22B 9.16B 12B 12.13B 11.08B 11.44B 11.44B
Book Value Per Share
63.56 63.18 83.34 84.21 76.69 78.89 79.44
Common Stock
1M 1M 12.44B 12.37B 11.53B n/a 11.78B
Retained Earnings
-1.78B -1.76B n/a n/a n/a n/a n/a
Comprehensive Income
-249M -306M -434M -243M -452M 11.44B -343M
Shareholders Equity
9.22B 9.16B 12B 12.13B 11.08B 11.44B 11.44B
Total Investments
734M 662M 510M 563M 510M n/a 617M