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Sandisk Corp

SNDK
Computer Storage Devices
Last filing · Annual · Jul 3, 2026
Financial Statements Ratios
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Statement
Income StatementBalance Sheet
Period
Annual Quarterly
Order
Format
% Change
Rows
USD ($)
$ in Millions 		Apr 3, 2026Jan 2, 2026Oct 3, 2025Mar 28, 2025Dec 27, 2024
Current assets:
     
Cash and cash equivalents
$ 3,735
$ 1,539
$ 1,442
$ 1,507
$ 804
Accounts receivable, net
2,726
1,239
1,193
979
904
Inventories
2,238
1,970
1,907
2,160
2,172
Income tax receivable
81
45
72
53
8
Other current assets
388
357
370
391
568
Total current assets
9,168
5,150
4,984
5,090
4,456
Non-current assets:
     
Property, plant and equipment, net
649
631
630
603
579
Notes receivable and investments in Flash Ventures
684
677
602
662
871
Goodwill
4,994
4,995
4,998
4,997
6,825
Deferred tax assets
87
62
57
51
96
Income tax receivable, non-current
134
98
61
79
13
Other non-current assets
1,359
1,385
1,417
1,478
1,394
Total assets
17,075
12,998
12,749
12,960
14,234
LIABILITIES AND SHAREHOLDERS’ EQUITY
     
Liabilities:
     
Current liabilities:
     
Contract liabilities
323
-
-
-
-
Accrued expenses
383
393
382
446
438
Accrued compensation
329
273
208
114
188
Income tax payable, current
31
99
22
37
5
Current portion of long-term debt
0
20
20
20
-
Total current liabilities
1,917
1,654
1,516
1,375
1,873
Non-current liabilities:
     
Deferred tax liabilities
17
22
28
17
53
Income tax payable, non-current
783
-
-
-
-
Long-term debt
0
583
1,331
1,927
-
Non-current contract liabilities
188
-
-
-
-
Other liabilities
393
526
493
480
307
Total liabilities
3,298
2,785
3,368
3,799
2,233
Shareholders’ equity:
     
Common stock, $0.01 par value; authorized — 450 shares; issued and outstanding — 148 shares and 146000000 shares, respectively
1
1
1
1
-
Additional paid-in capital
11,289
11,336
11,286
11,227
-
Retained earnings (Accumulated deficit)
2,746
(869)
(1,672)
(1,761)
-
Accumulated other comprehensive loss
(259)
(255)
(234)
(306)
(434)
Net investment from Western Digital Corporation
-
-
-
0
12,435
Total shareholders’ equity
13,777
10,213
9,381
9,161
12,001
Total liabilities and shareholders’ equity
$ 17,075
$ 12,998
$ 12,749
$ 12,960
$ 14,234