Sandisk reported total assets of $22.51B and total liabilities of $6.77B for the quarter ended Jul 2026, up 73.3% year over year. This balance sheet covers 11 quarters of results from Dec 2023 through Jul 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Oct2025 | Jan2026 | Apr2026 | Jul2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Current Assets | |||||||||||
| Cash & EquivalentsCash & Equiv. | 0.33B | 0.80B | 1.51B | 1.48B | 1.44B | 1.54B | 3.73B | 4.76B | |||
| Cash & Current Investments | 0.33B | 0.80B | 1.51B | 1.48B | 1.44B | 1.54B | 3.73B | 4.76B | |||
| Receivables - NetNet Receivables | 0.94B | 0.90B | 0.98B | 1.07B | 1.19B | 1.24B | 2.73B | 4.71B | |||
| Receivables - OtherOther Receivables | 41.20B | 58.70B | |||||||||
| Receivables | 0.94B | 0.90B | 0.98B | 1.07B | 1.19B | 1.24B | 43.93B | 63.41B | |||
| Inventory | 1.96B | 2.17B | 2.16B | 2.08B | 1.91B | 1.97B | 2.24B | 2.70B | |||
| Prepaid Assets | 0.22B | 0.57B | 0.39B | 0.39B | 0.37B | 0.36B | 0.39B | 0.59B | |||
| Current Assets | 3.55B | 4.46B | 5.09B | 5.09B | 4.98B | 5.15B | 9.17B | 12.78B | |||
| Non-Current Assets | |||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.79B | 0.58B | 0.60B | 0.62B | 0.63B | 0.63B | 0.65B | 0.67B | |||
| Long-Term Investments | 0.15B | 0.13B | 0.12B | 0.12B | 0.11B | 0.10B | 0.07B | 1.78B | |||
| Goodwill | 7.21B | 6.83B | 5.00B | 5.00B | 5.00B | 5.00B | 4.99B | 4.99B | |||
| Goodwill & Intangibles | 7.21B | 6.83B | 5.00B | 5.00B | 5.00B | 5.00B | 4.99B | 4.99B | |||
| Long-Term Deferred Tax | 0.10B | 0.10B | 0.05B | 0.06B | 0.06B | 0.06B | 0.09B | 0.07B | |||
| Other Non-Current Assets | 0.85B | 1.39B | 1.48B | 1.49B | 1.42B | 1.39B | 1.36B | 1.37B | |||
| Non-Current Assets | 9.96B | 9.78B | 7.87B | 7.90B | 7.76B | 7.85B | 7.91B | 9.73B | |||
| Assets | 13.51B | 14.23B | 12.96B | 12.98B | 12.75B | 13.00B | 17.07B | 22.51B | |||
| Liabilities | |||||||||||
| Current Liabilities | |||||||||||
| Accounts Payables | 0.36B | 0.32B | 0.40B | 0.28B | 0.34B | 0.43B | 0.43B | 0.52B | |||
| Notes Payables | 0.81B | 0.55B | |||||||||
| Payables | 1.17B | 0.32B | 0.40B | 0.28B | 0.34B | 0.43B | 0.43B | 0.52B | |||
| Accumulated Expenses | 0.42B | 0.19B | 0.45B | 0.40B | 0.21B | 0.27B | 0.38B | 0.66B | |||
| Short term Debt | 0.02B | 0.02B | 0.02B | 0.02B | |||||||
| Current Taxes | 0.02B | 0.01B | 0.04B | 0.04B | 0.02B | 0.10B | 0.03B | 1.29B | |||
| Current Deferred Revenue | 0.03B | 0.32B | 1.24B | ||||||||
| Total Current Liabilities | 2.12B | 1.87B | 1.38B | 1.43B | 1.52B | 1.65B | 1.92B | 5.58B | |||
| Non-Current Liabilities | |||||||||||
| Non-Current Debt | 1.93B | 1.83B | 1.35B | 0.60B | |||||||
| Non-Current Deffered Revenue | 0.19B | 0.39B | |||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.10B | 0.05B | 0.02B | 0.02B | 0.03B | 0.02B | 0.02B | 0.24B | |||
| Other Non-Current Liabilities | 0.29B | 0.31B | 0.48B | 0.36B | 0.49B | 0.53B | 0.39B | 0.38B | |||
| Total Non-Current Liabilities | 3.31B | 1.93B | 3.32B | 3.40B | 2.88B | 2.26B | 2.90B | 3.27B | |||
| Total Liabilities | 2.42B | 2.23B | 3.80B | 3.77B | 3.37B | 2.79B | 3.30B | 6.77B | |||
| Shareholder's Equity | |||||||||||
| Total Debt | 1.95B | 1.85B | 1.37B | 0.62B | |||||||
| Common Equity | 10.90B | 10.94B | 11.08B | 12.13B | 12.00B | 9.16B | 9.22B | 9.38B | 10.21B | 13.78B | 15.74B |
| Liabilities and Shareholders Equity | 13.51B | 14.23B | 12.96B | 12.98B | 12.75B | 13.00B | 17.07B | 22.51B | |||
| Retained Earnings | 10.88B | ||||||||||
| Treasury Shares | 0.01B |