Sandisk Corporation (SNDK) FY2026 Q1 Balance Sheet

Balance Sheet

As of 2025-10-03

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Sandisk Corporation (SNDK) FY2026 Q1 Balance SheetBalance sheet as of 2025-10-03. The chart shows assets, liabilities and equity at that date.Current liabilities$1.52 BCurrent assets$4.98 BLiabilities$3.37 BAssets$12.75 BNon-current liabilities$1.85 BEquity$9.38 BNon-current assets$7.77 BGross equity(calculated)$11.29 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSInventoriesCash and cash equivalentsAccounts receivable, netOther current assetsIncome tax receivableGoodwillOther non-current assetsProperty, plant and equipment, netNotes receivable and investments in Flash VenturesIncome tax receivable, non-currentDeferred tax assetsAccounts payable - Related PartyAccounts payable - Nonrelated PartyAccrued expensesAccrued compensationIncome tax payablesCurrent portion of long-term debtLong-term debtOther liabilitiesDeferred tax liabilitiesAdditional paid-in capitalCommon stock, $0.01 par value; authorized — 450 shares; issued and outstanding — 147 shares and 146000000 shares, respectivelyCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated deficitAccumulated other comprehensive lossAccounts payable - Related PartyAccounts payable - Related Party$486.00 MAccounts payable - Nonrelated PartyAccounts payable - Nonrelated Party$398.00 MCurrent liabilitiesCurrent liabilities$1.52 BCurrent assetsCurrent assets$4.98 BInventoriesInventories$1.91 BAccrued expensesAccrued expenses$382.00 MCash and cash equivalentsCash and cash equivalents$1.44 BAccrued compensationAccrued compensation$208.00 MLiabilitiesLiabilities$3.37 BAssetsAssets$12.75 BAccounts receivable, netAccounts receivable, net$1.19 BIncome tax payablesIncome tax payables$22.00 MOther current assetsOther current assets$370.00 MCurrent portion of long-term debtCurrent portion of long-term debt$20.00 MNon-current liabilitiesNon-current liabilities$1.85 BIncome tax receivableIncome tax receivable$72.00 MLong-term debtLong-term debt$1.33 BEquityEquity$9.38 BOther liabilitiesOther liabilities$493.00 MNon-current assetsNon-current assets$7.77 BGoodwillGoodwill$5.00 BDeferred tax liabilitiesDeferred tax liabilities$28.00 MGross equity (calculated)Gross equity(calculated)$11.29 BOther non-current assetsOther non-current assets$1.42 BProperty, plant and equipment, netProperty, plant and equipment, net$630.00 MAdditional paid-in capitalAdditional paid-in capital$11.29 BNotes receivable and investments in Flash VenturesNotes receivable and investments in Flash Ventures$602.00 MIncome tax receivable, non-currentIncome tax receivable, non-current$61.00 MDeferred tax assetsDeferred tax assets$57.00 MCommon stock, $0.01 par value; authorized — 450 shares; issued and outstanding — 147 shares and 146000000 shares, respectivelyCommon stock$1.00 MAccumulated deficitAccumulated deficit−$1.67 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$234.00 M
Chart details

Sandisk Corporation (SNDK) FY2026 Q1 Balance Sheet

Balance sheet as of 2025-10-03. The chart shows assets, liabilities and equity at that date.

Assets
12,749,000,000 US dollars
Current assets
4,984,000,000 US dollars
Non-current assets
7,765,000,000 US dollars
Liabilities
3,368,000,000 US dollars
Current liabilities
1,516,000,000 US dollars
Non-current liabilities
1,852,000,000 US dollars
Equity
9,381,000,000 US dollars
Inventories
1,907,000,000 US dollars
Cash and cash equivalents
1,442,000,000 US dollars
Accounts receivable, net
1,193,000,000 US dollars
Other current assets
370,000,000 US dollars
Income tax receivable
72,000,000 US dollars
Goodwill
4,998,000,000 US dollars
Other non-current assets
1,417,000,000 US dollars
Property, plant and equipment, net
630,000,000 US dollars
Notes receivable and investments in Flash Ventures
602,000,000 US dollars
Income tax receivable, non-current
61,000,000 US dollars
Deferred tax assets
57,000,000 US dollars
Accounts payable - Related Party
486,000,000 US dollars
Accounts payable - Nonrelated Party
398,000,000 US dollars
Accrued expenses
382,000,000 US dollars
Accrued compensation
208,000,000 US dollars
Income tax payables
22,000,000 US dollars
Current portion of long-term debt
20,000,000 US dollars
Long-term debt
1,331,000,000 US dollars
Other liabilities
493,000,000 US dollars
Deferred tax liabilities
28,000,000 US dollars
Additional paid-in capital
11,286,000,000 US dollars
Common stock, $0.01 par value; authorized — 450 shares; issued and outstanding — 147 shares and 146000000 shares, respectively
1,000,000 US dollars
Accumulated deficit
negative 1,672,000,000 US dollars
Accumulated other comprehensive loss
negative 234,000,000 US dollars
Gross equity (calculated)
11,287,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
Sandisk Corporation (SNDK) FY2026 Q1 Balance Sheet Sankey chart
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