Sandisk Corporation
SNDK · NASDAQ
10/3/2025 | 6/27/2025 | 3/31/2025 | 3/28/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,442 | $1,481 | – | $1,507 |
| Short-Term Investments | $0 | $0 | – | $0 |
| Receivables | $1,265 | $1,134 | – | $1,032 |
| Inventory | $1,907 | $2,079 | – | $2,160 |
| Other Curr. Assets | $370 | $392 | – | $391 |
| Total Curr. Assets | $4,984 | $5,086 | – | $5,090 |
| Property Plant & Equip (Net) | $630 | $619 | – | $603 |
| Goodwill | $4,998 | $4,999 | – | $4,997 |
| Intangibles | $0 | $0 | – | $0 |
| Long-Term Investments | $663 | $0 | – | $662 |
| Tax Assets | $57 | $58 | – | $51 |
| Other NC Assets | $1,417 | $2,223 | – | $1,557 |
| Total NC Assets | $7,765 | $7,899 | – | $7,870 |
| Other Assets | $0 | $0 | – | $0 |
| Total Assets | $12,749 | $12,985 | – | $12,960 |
| Liabilities | – | – | – | – |
| Payables | $884 | $366 | – | $363 |
| Short-Term Debt | $20 | $20 | – | $20 |
| Tax Payable | $0 | $43 | – | $37 |
| Deferred Revenue | $0 | $0 | – | $0 |
| Other Curr. Liab. | $612 | $998 | – | $955 |
| Total Curr. Liab. | $1,516 | $1,427 | – | $1,375 |
| LT Debt | $1,331 | $2,022 | – | $2,123 |
| Deferred Rev, NC | $0 | $0 | – | $0 |
| Deferred Tax Liab, NC | $28 | $17 | – | $17 |
| Other NC Liab. | $493 | $303 | – | $284 |
| Total NC Liab. | $1,852 | $2,342 | – | $2,424 |
| Other Liabilities | $0 | $0 | – | $0 |
| Cap. Leases | $0 | $193 | – | $196 |
| Total Liabilities | $3,368 | $3,769 | – | $3,799 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | – | $0 |
| Common Stock | $1 | $1 | – | $1 |
| Retained Earnings | -$1,672 | -$1,784 | – | -$1,761 |
| AOCI | -$234 | -$249 | – | -$306 |
| Other Equity | $11,286 | $11,248 | – | $11,227 |
| Total Equity | $9,381 | $9,216 | – | $9,161 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | – | $0 |
| Total Liab. & Tot. Equity | $12,749 | $12,985 | – | $12,960 |
| Net Debt | -$91 | $561 | $0 | $636 |