Sandisk Corp
(SNDK)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,539,000 | 1,442,000 | 1,481,000 | 1,507,000 | 804,000 |
| Receivables | 1,284,000 | 1,265,000 | 1,134,000 | 1,032,000 | 912,000 |
| Inventories | 1,970,000 | 1,907,000 | 2,079,000 | 2,160,000 | 2,172,000 |
| Other current assets | 357,000 | 370,000 | 392,000 | 391,000 | 568,000 |
| TOTAL | $5,150,000 | $4,984,000 | $5,086,000 | $5,090,000 | $4,456,000 |
| Non-Current Assets | |||||
| PPE Net | 631,000 | 630,000 | 619,000 | 603,000 | 579,000 |
| Intangibles | 4,995,000 | 4,998,000 | 4,999,000 | 4,997,000 | 6,825,000 |
| Other Non-Current Assets | 2,222,000 | 2,137,000 | 2,281,000 | 2,270,000 | 2,374,000 |
| TOTAL | $7,848,000 | $7,765,000 | $7,899,000 | $7,870,000 | $9,778,000 |
| Total Assets | $12,998,000 | $12,749,000 | $12,985,000 | $12,960,000 | $14,234,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | 20,000 | 20,000 | 20,000 | N/A |
| Accounts payable and accrued liabilities | 869,000 | 884,000 | 766,000 | 758,000 | 1,242,000 |
| Accrued Expenses | 666,000 | 590,000 | 598,000 | 560,000 | 626,000 |
| TOTAL | $1,654,000 | $1,516,000 | $1,427,000 | $1,375,000 | $1,873,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 583,000 | 1,331,000 | 1,829,000 | 1,927,000 | N/A |
| Other Non-Current Liabilities | 526,000 | 493,000 | 496,000 | 480,000 | 307,000 |
| TOTAL | $1,131,000 | $1,852,000 | $2,342,000 | $2,424,000 | $360,000 |
| Total Liabilities | $2,785,000 | $3,368,000 | $3,769,000 | $3,799,000 | $2,233,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 147,567 | 146,553 | 145,806 | 145,299 | 114,863 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | N/A |
| Retained earnings | -869,000 | -1,672,000 | -1,784,000 | -1,761,000 | N/A |
| Other shareholders' equity | -255,000 | -234,000 | -249,000 | -306,000 | 12,001,000 |
| TOTAL | $10,213,000 | $9,381,000 | $9,216,000 | $9,161,000 | $12,001,000 |
| Total Liabilities And Equity | $12,998,000 | $12,749,000 | $12,985,000 | $12,960,000 | $14,234,000 |