Sandisk Corporation (SNDK)

Sandisk Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar 28, 2025	Jun 28, 2024	Jun 30, 2023	Jul 1, 2022
Cash & Equivalents	1,507	328	292	335
Cash & Short-Term Investments	1,507	328	292	335
Cash Growth	416.10%	12.33%	-12.84%	-
Accounts Receivable	979	935	539	1,289
Other Receivables	53	7	3	16
Receivables	1,032	1,044	605	1,896
Inventory	2,160	1,955	2,269	1,992
Other Current Assets	391	221	234	266
Total Current Assets	5,090	3,548	3,400	4,489
Property, Plant & Equipment	819	970	1,026	1,039
Long-Term Investments	291	510	617	615
Goodwill	4,997	7,207	7,212	7,887
Other Intangible Assets	-	-	-	133
Long-Term Deferred Tax Assets	51	96	76	74
Other Long-Term Assets	1,333	684	695	649
Total Assets	12,960	13,506	13,820	15,761
Accounts Payable	758	670	626	788
Accrued Expenses	462	581	545	720
Short-Term Debt	-	814	919	950
Current Portion of Leases	24	11	13	-
Current Income Taxes Payable	37	20	48	24
Other Current Liabilities	74	27	23	31
Total Current Liabilities	1,375	2,123	2,174	2,513
Long-Term Leases	196	171	88	-
Long-Term Deferred Tax Liabilities	17	15	28	74
Other Long-Term Liabilities	284	115	91	197
Total Liabilities	3,799	2,424	2,381	2,784
Common Stock	1	11,534	11,782	13,384
Comprehensive Income & Other	-2,067	-452	-343	-407
Shareholders' Equity	9,161	11,082	11,439	12,977
Total Liabilities & Equity	12,960	13,506	13,820	15,761
Total Debt	2,167	996	1,020	950
Net Cash (Debt)	-660	-668	-728	-615
Net Cash Per Share	-4.55	-4.64	-	-
Filing Date Shares Outstanding	145.3	144	-	-
Total Common Shares Outstanding	145	144	-	-
Working Capital	3,715	1,425	1,226	1,976
Book Value Per Share	63.18	76.96	-	-
Tangible Book Value	4,164	3,875	4,227	4,957
Tangible Book Value Per Share	28.72	26.91	-	-
Land	10	10	35	35
Buildings	372	397	479	462
Machinery	1,669	2,479	2,416	2,253
Construction In Progress	46	108	86	117

Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q