SNDK - CIK 0002023554
The table below shows Sandisk Corp's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Cash & equivalents | $3.73B | $1.54B | $1.44B | $1.51B | $804.00M |
| Short-term investments | - | - | - | - | - |
| Receivables | $2.73B | $1.24B | $1.19B | $979.00M | $904.00M |
| Inventory | $2.24B | $1.97B | $1.91B | $2.16B | $2.17B |
| Total current assets | $9.17B | $5.15B | $4.98B | $5.09B | $4.46B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Property, plant & equipment | $649.00M | $631.00M | $630.00M | $603.00M | $579.00M |
| Goodwill | $4.99B | $5.00B | $5.00B | $5.00B | $6.83B |
| Total assets | $17.07B | $13.00B | $12.75B | $12.96B | $14.23B |
| Accounts payable | - | - | - | - | - |
| Total current liabilities | $1.92B | $1.65B | $1.52B | $1.38B | $1.87B |
| Long-term debt | $0.00 | $583.00M | $1.33B | $1.93B | - |
| Total liabilities | $3.30B | $2.79B | $3.37B | $3.80B | $2.23B |
| Retained earnings | $2.75B | -$869.00M | -$1.67B | -$1.76B | - |
| Total equity | $13.78B | $10.21B | $9.38B | $9.16B | $12.00B |