SNDK: the balance sheet

MyFinsight

For the quarter ending 2026-01-02, SNDK has $12,998M in assets. $2,785M in debts. $1,539M in cash and cash equivalents.

Balance Sheets	2026-01-02	2025-10-03	2025-06-27	2025-03-28
Cash and cash equivalents	1,539	1,442	1,481	1,507
Accounts receivable, net	1,239	1,193	1,068	979
Inventories	1,970	1,907	2,079	2,160
Income tax receivable	45	72	66	53
Other current assets	357	370	392	391
Notes due from western digital corporation-Related Party	-	-	0	0
Total current assets	5,150	4,984	5,086	5,090
Property, plant and equipment, net	631	630	619	603
Notes receivable and investments in flash ventures	677	602	654	662
Goodwill	4,995	4,998	4,999	4,997
Deferred tax assets	62	57	58	51
Income tax receivable, non-current	98	61	80	79
Other non-current assets	1,385	1,417	1,489	1,478
Total assets	12,998	12,749	12,985	12,960

Accounts payable-Nonrelated Party	436	398	366	363
Accounts payable-Related Party	433	486	400	395
Accrued expenses	393	382	425	446
Accrued compensation	273	208	173	114
Income tax payable	99	22	43	37
Notes due to western digital corporation-Related Party	-	-	0	0
Current portion of long-term debt	20	20	20	20
Total current liabilities	1,654	1,516	1,427	1,375
Deferred tax liabilities	22	28	17	17
Long-term debt	583	1,331	1,829	1,927
Other liabilities	526	493	496	480
Total liabilities	2,785	3,368	3,769	3,799
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	11,336	11,286	11,248	11,227
Accumulated deficit	-869	-1,672	-1,784	-1,761
Accumulated other comprehensive loss	-255	-234	-249	-306
Net investment from western digital corporation	-	-	0	0
Total shareholders equity	10,213	9,381	9,216	9,161
Total liabilities and shareholders equity	12,998	12,749	12,985	12,960

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.