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Balance Sheets Overview

Current Ratio
228.99%
Quick Ratio
180.65%
Cash Ratio
85.33%
Debt to Asset Ratio
30.08%
Unit: Million (M) dollars
Assets Breakdown
    • Goodwill
    • Cash and cash equivalents
    • Accounts receivable, net
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Retained earnings (accumulated d...
    • Treasury stock
    • Others
Balance Sheets
2026-07-03
2025-06-27
Cash and cash equivalents
4,762
1,481
Accounts receivable, net
4,708
1,068
Inventories
2,698
2,079
Income tax receivable
22
66
Other current assets
590
392
Notes due from western digital corporation
-
0
Total current assets
12,780
5,086
Marketable equity securities
1,777
-
Property, plant and equipment, net
674
619
Notes receivable and investments in flash ventures
678
654
Goodwill
4,994
4,999
Income tax receivable, non-current
169
80
Deferred tax assets
66
58
Other non-current assets
1,369
1,489
Total assets
22,507
12,985
Accounts payable-Nonrelated Party
516
366
Accounts payable-Related Party
460
400
Accrued expenses
313
425
Accrued compensation
657
173
Refund liabilities
1,500
-
Contract liabilities
849
-
Income tax payable, current
1,286
43
Notes due to western digital corporation-Related Party
-
0
Current portion of long-term debt
0
20
Total current liabilities
5,581
1,427
Non-current contract liabilities
393
-
Deferred tax liabilities
161
17
Income tax payable, non-current
258
-
Long-term debt
0
1,829
Other liabilities
378
496
Total liabilities
6,771
3,769
Common stock, 0.01 par value authorized 450 shares issued 149 shares and outstanding 146000000 shares (issued and outstanding as of june 27, 2025 146000000 shares)
1
1
Treasury stock
4,537
-
Additional paid-in capital
10,879
11,248
Accumulated other comprehensive loss
-256
-249
Net investment from western digital corporation
-
0
Retained earnings (accumulated deficit)
9,649
-1,784
Total shareholders equity
15,736
9,216
Total liabilities and shareholders equity
22,507
12,985
Unit: Million (M) dollars (except for numbers of shares and EPS).

Time Plot

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Balance Sheets

Cash and cashequivalents$4,762M (221.54%↑ Y/Y)Accounts receivable, net$4,708M (340.82%↑ Y/Y)Inventories$2,698M (29.77%↑ Y/Y)Other current assets$590M (50.51%↑ Y/Y)Income tax receivable$22M (-66.67%↓ Y/Y)Total current assets$12,780M (151.28%↑ Y/Y)Goodwill$4,994M (-0.10%↓ Y/Y)Marketable equitysecurities$1,777M Other non-currentassets$1,369M (-8.06%↓ Y/Y)Notes receivable andinvestments in flash...$678M (3.67%↑ Y/Y)Property, plant andequipment, net$674M (8.89%↑ Y/Y)Income tax receivable,non-current$169M (111.25%↑ Y/Y)Deferred tax assets$66M (13.79%↑ Y/Y)Total assets$22,507M (73.33%↑ Y/Y)Total liabilities andshareholders equity$22,507M (73.33%↑ Y/Y)Total shareholdersequity$15,736M (70.75%↑ Y/Y)Total liabilities$6,771M (79.65%↑ Y/Y)Treasury stock$4,537M Accumulated othercomprehensive loss-$256M (-2.81%↓ Y/Y)Additional paid-in capital$10,879M (-3.28%↓ Y/Y)Retained earnings(accumulated deficit)$9,649M (640.86%↑ Y/Y)Total currentliabilities$5,581M (291.10%↑ Y/Y)Non-current contractliabilities$393M Other liabilities$378M (-23.79%↓ Y/Y)Income tax payable,non-current$258M (96.95%↑ Y/Y)Deferred tax liabilities$161M (847.06%↑ Y/Y)Common stock, 0.01 parvalue authorized 450...$1M (0.00%↑ Y/Y)Refund liabilities$1,500M Income tax payable,current$1,286M (2890.70%↑ Y/Y)Contract liabilities$849M Accrued compensation$657M (279.77%↑ Y/Y)Accountspayable-Nonrelated Party$516M (40.98%↑ Y/Y)Accountspayable-Related Party$460M (15.00%↑ Y/Y)Accrued expenses$313M (-26.35%↓ Y/Y)

Sandisk Corp (SNDK)

Sandisk Corp (SNDK)

🚨 Price Alert: The stock price jumped by 47.40% after the earning call.