sndk: the balance sheet

MyFinsight

For the year ending 2025-06-27, SNDK has $12,985M in assets. $3,769M in debts. $1,481M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-06-27
Cash and cash equivalents	1,481
Accounts receivable, net	1,068
Inventories	2,079
Income tax receivable	66
Other current assets	392
Notes due from western digital corporation-Related Party	0
Total current assets	5,086
Property, plant and equipment, net	619
Notes receivable and investments in flash ventures	654
Goodwill	4,999
Deferred tax assets	58
Income tax receivable, non-current	80
Other non-current assets	1,489
Total assets	12,985

Accounts payable-Nonrelated Party	366
Accounts payable-Related Party	400
Accrued expenses	425
Accrued compensation	173
Income tax payables	43
Notes due to western digital corporation-Related Party	0
Current portion of long-term debt	20
Total current liabilities	1,427
Deferred tax liabilities	17
Long-term debt	1,829
Other liabilities	496
Total liabilities	3,769
Common stock, 0.01 par value authorized 450 shares issued and outstanding 146 shares	1
Additional paid-in capital	11,248
Accumulated deficit	-1,784
Accumulated other comprehensive loss	-249
Net investment from western digital corporation	0
Total shareholders equity	9,216
Total liabilities and shareholders equity	12,985