Sandisk Corp Balance Sheet

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Balance Sheet Jun2024 Jun2025
Assets
Current Assets
Cash & Equivalents 0.33B1.48B
Cash & Current Investments 0.33B1.48B
Receivables - Net 0.94B1.07B
Receivables 0.94B1.07B
Inventory 1.96B2.08B
Prepaid Assets 0.22B0.39B
Current Assets 3.55B5.09B
Non-Current Assets
Property, Plant & Equipment (Net) 0.79B0.62B
Long-Term Investments 0.22B0.12B
Goodwill 7.21B5.00B
Goodwill & Intangibles 7.21B5.00B
Long-Term Deferred Tax 0.10B0.06B
Other Non-Current Assets 0.85B1.49B
Non-Current Assets 9.96B7.90B
Assets 13.51B12.98B
Liabilities
Current Liabilities
Accounts Payables 0.36B0.40B
Notes Payables 0.81B
Payables 1.17B0.40B
Accumulated Expenses 0.42B0.42B
Short term Debt 0.02B
Current Taxes 0.02B0.04B
Total Current Liabilities 2.12B1.43B
Non-Current Liabilities
Non-Current Debt 1.83B
Non-Current Deferred Tax Liability 0.10B0.02B
Other Non-Current Liabilities 0.29B0.50B
Total Non-Current Liabilities 3.31B3.27B
Total Liabilities 2.42B3.77B
Shareholder's Equity
Total Debt 1.85B
Common Equity 11.08B9.22B
Shareholder's Equity 11.08B9.22B
Liabilities and Shareholders Equity 13.51B12.98B
Retained Earnings -0.45B-1.78B
Treasury Shares 0.01B