0 companies available
↑ ↓ to navigate Enter to select Esc to close
Sandisk Corp
SNDK
Computer Storage Devices Last filing · Annual · Jul 3, 2026Export XLSX
Format
% Change
Rows
| USD ($) $ in Millions | Jul 3, 2026 | Jun 27, 2025 |
|---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 4,762 | $ 1,481 |
Accounts receivable, net | 4,708 | 1,068 |
Inventories | 2,698 | 2,079 |
Income tax receivable | 22 | 66 |
Other current assets | 590 | 392 |
Total current assets | 12,780 | 5,086 |
Non-current assets: | ||
Marketable equity securities | 1,777 | - |
Property, plant and equipment, net | 674 | 619 |
Notes receivable and investments in Flash Ventures | 678 | 654 |
Goodwill | 4,994 | 4,999 |
Income tax receivable, non-current | 169 | 80 |
Deferred tax assets | 66 | 58 |
Other non-current assets | 1,369 | 1,489 |
Total assets | 22,507 | 12,985 |
LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
Liabilities: | ||
Current liabilities: | ||
Accrued expenses | 313 | 425 |
Accrued compensation | 657 | 173 |
Refund liabilities | 1,500 | - |
Contract liabilities | 849 | - |
Income tax payable, current | 1,286 | 43 |
Current portion of long-term debt | 0 | 20 |
Total current liabilities | 5,581 | 1,427 |
Non-current liabilities: | ||
Non-current contract liabilities | 393 | - |
Deferred tax liabilities | 161 | 17 |
Income tax payable, non-current | 258 | - |
Long-term debt | 0 | 1,829 |
Other liabilities | 378 | 496 |
Total liabilities | 6,771 | 3,769 |
Shareholders’ equity: | ||
Common stock, $0.01 par value; authorized — 450 shares; issued — 149 shares and outstanding — 146000000 shares (issued and outstanding as of June 27, 2025 — 146000000 shares) | 1 | 1 |
Treasury stock | 4,537 | - |
Additional paid-in capital | 10,879 | 11,248 |
Accumulated other comprehensive loss | (256) | (249) |
Retained earnings (Accumulated deficit) | 9,649 | (1,784) |
Net investment from Western Digital Corporation | - | 0 |
Total shareholders’ equity | 15,736 | 9,216 |
Total liabilities and shareholders’ equity | $ 22,507 | $ 12,985 |