SNDK - NASDAQ

Sandisk Corporation

SNDK·NASDAQ

$1.83K

+6.7%

TechnologyHardware, Equipment & Parts

SanDisk Corp. engages in the development, manufacture, and provision of storage devices and solutions on NAND flash technology. Its products include solid state drives. embedded products, removable cards, universal series bus, and wafers and components. The company was founded on June 1, 1988 and is headquartered in Milipitas, CA.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$271.23B

EPS-11.3200

P/E Ratio-4.17

Earnings Date08/13/2026

12.98B

Assets

-4%

3Y-18.0%

5Y-18.0%

10Y+26.0%

3.77B

Total Liabilities

55%

3Y+35.0%

5Y+35.0%

10Y+22.0%

9.22B

Total Equity

-17%

3Y-29.0%

5Y-29.0%

10Y+27.0%

Sandisk Corporation Funding & Solvency Profile

SNDK · NASDAQ

Current Assets

Cash & Cash Equivalents1.48B

Net Receivables1.13B

Inventory2.08B

Other Current Assets392.00M

Total Current Assets5 B

Non-Current Assets

Property, Plant & Equipment619.00M

Goodwill & Intangible Assets5.00B

Long-Term Investments734.00M

Other Non-Current Assets1.49B

Total Non-Current Assets3 B

Total Assets

12.98B

Financial Health Analysis

Current Ratio

3.56x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.41x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

4 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

39% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Sandisk Corporation Balance Sheet

SNDK • NASDAQ

Sandisk Corporation Balance Sheet	Jun 2025	Jun 2024	Jun 2023	Jul 2022	Jun 2022	Jul 2021	Jan 2016	Dec 2014	Dec 2013	Dec 2012	Jan 2012	Jan 2011	Jan 2010	Dec 2008	Dec 2007	Dec 2006	Jan 2006	Jan 2005	Dec 2003	Dec 2002
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	1.5B	328M	292M	335M	335M	335M	1.5B	809M	986.2M	995.5M	1.2B	829.1M	1.1B	962.1M	833.7M	1.6B	762.1M	463.8M	734.5M	266.6M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	2.5B	1.5B	1.9B	1.9B	1.7B	2B	819M	477.3M	1B	1.2B	954M	859.2M	528.1M	189.9M
Cash & Short-Term Investments	1.5B	328M	292M	335M	335M	335M	4B	2.3B	2.9B	2.9B	2.8B	2.8B	1.9B	1.4B	1.8B	2.8B	1.7B	1.3B	1.3B	456.5M
Net Receivables	1.1B	935M	539M	1.3B	1.3B	1.3B	784M	1B	790.9M	831.3M	521.8M	367.8M	234.4M	122.1M	607.1M	708.9M	329M	194.5M	184.2M	81.1M
Accounts Receivables	1.1B	935M	539M	1.3B	1.3B	1.3B	618.2M	842.5M	682.8M	626M	521.8M	367.8M	234.4M	122.1M	463M	611.7M	329M	194.5M	184.2M	81.1M
Other Receivables	66M	0.0	0.0	0.0	0.0	0.0	165.8M	172M	108.1M	205.3M	0.0	0.0	0.0	0.0	144.2M	97.1M	0.0	0.0	0.0	0.0
Inventory	2.1B	2B	2.3B	2B	2B	2B	809.4M	698M	757M	750.1M	678.4M	509.6M	596.5M	598.3M	555.1M	496M	331.6M	196.4M	116.9M	88.6M
Prepaids	0.0	0.0	0.0	0.0	0.0	0.0	40.6M	18.6M	12.6M	33.8M	0.0	0.0	0.0	20.3M	15.1M	22.3M	103.6M	62.7M	53.4M	18.5M
Other Current Assets	392M	330M	300M	873M	873M	873M	19.6M	199.6M	184.3M	115.7M	306.8M	307.6M	164.5M	533.7M	286.9M	205.3M	95.5M	103.5M	107.8M	110.1M
Total Current Assets	5.1B	3.5B	3.4B	4.5B	4.5B	4.5B	5.7B	4.2B	4.7B	4.6B	4.4B	4B	2.9B	2.7B	3.3B	4.2B	2.6B	1.9B	1.7B	754.7M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	619M	970M	1B	1B	1B	1B	817.1M	724.4M	655.8M	665.5M	344.9M	266.7M	301M	397M	422.9M	318M	211.1M	147.2M	59.5M	30.3M
Goodwill	5B	7.2B	7.2B	7.9B	7.9B	7.9B	831.3M	831.3M	318.1M	201.7M	154.9M	0.0	0.0	0.0	840.9M	910.3M	5.4M	0.0	0.0	0.0
Intangible Assets	0.0	0.0	0.0	133M	133M	133M	296.7M	542.4M	247.9M	246.9M	287.7M	37.4M	58.1M	63.2M	322M	389.1M	4.6M	0.0	0.0	0.0
Goodwill & Intangible Assets	5B	7.2B	7.2B	8B	8B	8B	1.1B	1.4B	566M	448.7M	442.6M	37.4M	58.1M	63.2M	1.2B	1.3B	10M	0.0	0.0	0.0
Long-Term Investments	734M	510M	617M	615M	615M	615M	117.1M	2.8B	3.2B	2.8B	2.8B	2.5B	1.1B	1.1B	0.0	0.0	0.0	0.0	0.0	0.0
Tax Assets	58M	0.0	0.0	0.0	0.0	0.0	325M	161.8M	134.7M	168.7M	199M	149.5M	21.2M	15.2M	117.1M	102.1M	0.0	1.9M	7.9M	6.9M
Other Non-Current Assets	1.5B	1.3B	1.6B	1.6B	1.6B	1.6B	1.2B	1.1B	1.3B	1.6B	2.1B	1.8B	1.6B	1.6B	2.2B	1B	323.3M	291M	247.9M	181.6M
Total Non-Current Assets	7.9B	10B	10.4B	11.3B	11.3B	11.3B	3.6B	6.1B	5.8B	5.7B	5.8B	4.7B	3.1B	3.2B	3.9B	2.7B	544.5M	440.1M	315.3M	218.8M
Total Assets	13B	13.5B	13.8B	15.8B	15.8B	15.8B	9.2B	10.3B	10.5B	10.3B	10.2B	8.8B	6B	5.9B	7.2B	7B	3.1B	2.3B	2B	973.6M
LIABILITIES
CURRENT LIABILITIES
Total Payables	809M	690M	626M	788M	788M	788M	553.8M	614.4M	489.2M	494.7M	636M	458.4M	316.5M	611M	444.2M	401.5M	305.3M	131.1M	133.8M	28.3M
Accounts Payable	366M	357M	626M	788M	788M	788M	323.3M	404.2M	282.6M	469.3M	534.9M	415M	316.5M	611M	444.2M	401.5M	305.3M	131.1M	133.8M	28.3M
Other Payables	443M	333M	0.0	0.0	0.0	0.0	230.5M	210.1M	206.6M	25.5M	101.2M	43.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Accrued Expenses	598M	619M	545M	720M	720M	720M	160.4M	190.3M	404.4M	218.5M	236.3M	241.4M	234.1M	502.4M	286.9M	311M	115.5M	87.4M	0.0	38.5M
Short Term Debt	20M	814M	919M	950M	950M	950M	913.2M	864.7M	0.0	906.7M	0.0	0.0	75M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Lease Obligations (Current)	0.0	0.0	13M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	43M	0.0	0.0	0.0	0.0	0.0	53M	74.1M	59.6M	25.5M	61.1M	9.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	0.0	235.6M	274.7M	291.3M	248.2M	221M	260.4M	245.5M	149.6M	182.9M	184M	150.3M	90.3M	99.1M	43.8M
Other Current Liabilities	0.0	0.0	71M	55M	55M	55M	140.5M	241.9M	45.7M	13.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	44.7M	113.9M	59.8M
Total Current Liabilities	1.4B	2.1B	2.2B	2.5B	2.5B	2.5B	2B	2.2B	1.2B	1.9B	1.1B	960.1M	871.1M	1.3B	913.9M	896.4M	571.1M	353.5M	346.8M	170.3M
NON-CURRENT LIABILITIES
Long Term Debt	1.8B	0.0	0.0	0.0	0.0	0.0	1.2B	1.2B	2B	789.9M	1.6B	1.7B	934.7M	954.1M	1.2B	1.2B	0.0	0.0	150M	150M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	22.7M	31.1M	35.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	17M	15M	0.0	0.0	0.0	0.0	30K	22.4M	3.5M	28.7M	0.0	0.0	0.0	77.3M	14.5M	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	303M	115M	119M	271M	271M	271M	227.8M	319.3M	268.3M	379.3M	415.5M	326.2M	287.5M	197M	120.8M	72.2M	25.3M	26.6M	27.5M	25.6M
Total Non-Current Liabilities	2.3B	301M	207M	271M	271M	271M	1.5B	1.6B	2.3B	1.2B	2B	2B	1.2B	1.2B	1.4B	1.3B	25.3M	26.6M	177.5M	175.6M
Capital Lease Obligations	193M	171M	101M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	3.8B	2.4B	2.4B	2.8B	2.8B	2.8B	3.5B	3.7B	3.5B	3.1B	3.1B	3B	2.1B	2.5B	2.3B	2.2B	596.4M	380M	524.3M	345.9M
SHAREHOLDERS' EQUITY
Common Stock	1M	11.5B	11.8B	13.4B	13.4B	13.4B	201K	216K	225K	241K	243K	237K	229K	226K	224K	226K	188K	180K	160K	69K
Additional Paid-In Capital	11.2B	0.0	0.0	0.0	0.0	0.0	5.2B	5.2B	5B	5B	4.9B	4.7B	4.3B	4.2B	3.8B	3.7B	1.6B	1.4B	1.2B	585.9M
Retained Earnings	-1.8B	0.0	0.0	0.0	0.0	0.0	733.9M	1.5B	2B	2.1B	1.8B	812.7M	-487.5M	-902.8M	1.1B	1.1B	906.6M	520.2M	253.6M	84.8M
Accumulated Other Comprehensive Income/Loss	-249M	-452M	-343M	-407M	-407M	-407M	-198.9M	-208.1M	-76.5M	165.1M	332.7M	260.2M	128.7M	189M	32.5M	5.5M	-4.8M	13.4M	54.3M	-43M
Total Stockholders' Equity	9.2B	11.1B	11.4B	13B	13B	13B	5.7B	6.5B	7B	7.3B	7.1B	5.8B	3.9B	3.4B	5B	4.8B	2.5B	1.9B	1.5B	627.7M
Total Equity	9.2B	11.1B	11.4B	13B	13B	13B	5.7B	6.5B	7B	7.3B	7.1B	5.8B	3.9B	3.4B	5B	4.8B	2.5B	1.9B	1.5B	627.7M
Minority Interest	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.4M	-2.2M	-4.3M	-3.5M	-3.2M	-1.9M	151K	1.1M	6M	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	13B	13.5B	13.8B	15.8B	15.8B	15.8B	9.2B	10.3B	10.5B	10.3B	10.2B	8.8B	6B	5.9B	7.2B	7B	3.1B	2.3B	2B	973.6M
Total Investments	734M	510M	617M	615M	615M	615M	2.6B	4.2B	5.1B	4.7B	4.4B	4.5B	1.9B	1.6B	1B	1.2B	954M	859.2M	528.1M	189.9M
Total Debt	2B	985M	1B	950M	950M	950M	2.2B	2.1B	2B	1.7B	1.6B	1.7B	1B	954.1M	1.2B	1.2B	0.0	0.0	150M	150M
Net Debt	561M	657M	728M	615M	615M	615M	672M	1.2B	999.1M	701.2M	437.4M	881.9M	-90.6M	-8M	391.3M	-355.7M	-762.1M	-463.8M	-584.5M	-116.6M
Shares Outstanding	145,249,514	145,249,514	145,249,514	145,249,514	145,249,514	145,249,514	145,249,514	145,249,514	145,249,514	145,249,514	145,249,514	145,249,514	145,249,514	145,249,514	145,249,514	145,249,514	145,249,514	145,249,514	145,249,514	145,249,514

SEC Filings

SNDK - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2016 N/A	May 12, 2016	May 12, 2016	2016	View Filing
8-K 8-K 2016 N/A	May 10, 2016	May 10, 2016	2016	View Filing
10-Q 10-Q 2016 Q2 Q2	May 02, 2016	April 03, 2016	2016	View Filing
8-K 8-K 2016 N/A	April 27, 2016	April 27, 2016	2016	View Filing
10-K/A 10-K/A 2016 FY (Amended) FY	April 07, 2016	January 03, 2016	2016	View Filing
8-K 8-K 2016 N/A	March 15, 2016	March 15, 2016	2016	View Filing
8-K 8-K 2016 N/A	March 01, 2016	March 01, 2016	2016	View Filing
8-K 8-K 2016 N/A	February 24, 2016	February 23, 2016	2016	View Filing
8-K 8-K 2016 N/A	February 19, 2016	February 16, 2016	2016	View Filing
10-K 10-K 2016 FY FY	February 12, 2016	January 03, 2016	2016	View Filing

Showing 1 to 10 of 302 filings

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