Sandisk Balance Sheet (2023-2026) | SNDK

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Balance Sheet Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Oct2025 Jan2026 Apr2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.33B0.80B1.51B1.48B1.44B1.54B3.73B
Cash & Current Investments (Quarter) 0.33B0.80B1.51B1.48B1.44B1.54B3.73B
Receivables - Net (Quarter) 0.94B0.90B0.98B1.07B1.19B1.24B2.73B
Receivables - Other (Quarter) 41.20B
Receivables (Quarter) 0.94B0.90B0.98B1.07B1.19B1.24B43.93B
Inventory (Quarter) 1.96B2.17B2.16B2.08B1.91B1.97B2.24B
Prepaid Assets (Quarter) 0.22B0.57B0.39B0.39B0.37B0.36B0.39B
Current Assets (Quarter) 3.55B4.46B5.09B5.09B4.98B5.15B9.17B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.79B0.58B0.60B0.62B0.63B0.63B0.65B
Long-Term Investments (Quarter) 0.15B0.12B0.05B0.12B0.11B0.09B0.07B
Goodwill (Quarter) 7.21B6.83B5.00B5.00B5.00B5.00B4.99B
Goodwill & Intangibles (Quarter) 7.21B6.83B5.00B5.00B5.00B5.00B4.99B
Long-Term Deferred Tax (Quarter) 0.10B0.10B0.05B0.06B0.06B0.06B0.09B
Other Non-Current Assets (Quarter) 0.85B1.39B1.48B1.49B1.42B1.39B1.36B
Non-Current Assets (Quarter) 9.96B9.78B7.87B7.90B7.76B7.85B7.91B
Assets (Quarter) 13.51B14.23B12.96B12.98B12.75B13.00B17.07B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.36B0.37B0.36B0.28B0.34B0.43B0.43B
Notes Payables (Quarter) 0.81B
Payables (Quarter) 1.17B0.37B0.36B0.28B0.34B0.43B0.43B
Accumulated Expenses (Quarter) 0.20B0.19B0.11B0.17B0.38B0.39B0.33B
Short term Debt (Quarter) 0.02B0.02B0.02B0.02B
Current Taxes (Quarter) 0.02B0.01B0.04B0.04B0.02B0.10B0.03B
Current Deferred Revenue (Quarter) 0.03B0.32B
Total Current Liabilities (Quarter) 2.12B1.87B1.38B1.43B1.52B1.65B1.92B
Non-Current Liabilities
Non-Current Debt (Quarter) 1.93B1.83B1.33B0.58B
Non-Current Deffered Revenue (Quarter) 0.19B
Non-Current Deferred Tax Liability (Quarter) 0.01B0.05B0.02B0.02B0.03B0.02B0.02B
Other Non-Current Liabilities (Quarter) 0.29B0.31B0.48B0.13B0.49B0.53B0.78B
Total Non-Current Liabilities (Quarter) 3.31B1.93B3.32B3.64B2.88B2.26B2.52B
Total Liabilities (Quarter) -10.90B-10.94B2.42B-12.13B2.23B3.80B3.77B3.37B2.79B3.30B
Shareholder's Equity
Total Debt (Quarter) 1.95B1.85B1.35B0.60B
Common Equity (Quarter) 10.90B10.94B11.08B12.13B12.00B9.16B9.22B9.38B10.21B13.78B
Shareholder's Equity (Quarter) 10.90B10.94B11.08B12.13B12.00B9.16B9.22B9.38B10.21B13.78B
Liabilities and Shareholders Equity (Quarter) 13.51B14.23B12.96B12.98B12.75B13.00B17.07B
Retained Earnings (Quarter) -0.45B-0.43B-1.76B-0.25B-0.23B-0.26B2.75B
Treasury Shares (Quarter) 0.01B0.01B0.01B0.01B0.00B