Sandisk Corporation
SNDK · NASDAQ
6/27/2025 | 6/30/2024 | 6/30/2023 | 7/1/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,481 | $328 | $292 | – |
| Short-Term Investments | $0 | $0 | $0 | – |
| Receivables | $1,134 | $935 | $539 | – |
| Inventory | $2,079 | $1,955 | $2,269 | – |
| Other Curr. Assets | $392 | $330 | $300 | – |
| Total Curr. Assets | $5,086 | $3,548 | $3,400 | – |
| Property Plant & Equip (Net) | $619 | $970 | $1,026 | – |
| Goodwill | $4,999 | $7,207 | $7,212 | – |
| Intangibles | $0 | $0 | $0 | – |
| Long-Term Investments | $734 | $510 | $617 | – |
| Tax Assets | $58 | $0 | $0 | – |
| Other NC Assets | $1,489 | $1,271 | $1,565 | – |
| Total NC Assets | $7,899 | $9,958 | $10,420 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $12,985 | $13,506 | $13,820 | – |
| Liabilities | – | – | – | – |
| Payables | $366 | $670 | $626 | – |
| Short-Term Debt | $20 | $825 | $932 | – |
| Tax Payable | $43 | $0 | $0 | – |
| Deferred Revenue | $0 | $0 | $0 | – |
| Other Curr. Liab. | $998 | $628 | $616 | – |
| Total Curr. Liab. | $1,427 | $2,123 | $2,174 | – |
| LT Debt | $2,022 | $171 | $88 | – |
| Deferred Rev, NC | $0 | $0 | $0 | – |
| Deferred Tax Liab, NC | $17 | $0 | $0 | – |
| Other NC Liab. | $303 | $130 | $119 | – |
| Total NC Liab. | $2,342 | $301 | $207 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $193 | $182 | $101 | – |
| Total Liabilities | $3,769 | $2,424 | $2,381 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $1 | $11,534 | $11,782 | – |
| Retained Earnings | -$1,784 | $0 | $0 | – |
| AOCI | -$249 | -$452 | -$343 | – |
| Other Equity | $11,248 | $0 | $0 | – |
| Total Equity | $9,216 | $11,082 | $11,439 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | – |
| Total Liab. & Tot. Equity | $12,985 | $13,506 | $13,820 | – |
| Net Debt | $561 | $668 | $728 | $0 |