Sandisk Corporation (SNDK) quarterly balance sheet — complete assets, liabilities & equity history
Sandisk Corporation (SNDK) balance sheet — 6-year assets, liabilities & shareholders' equity history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|
| Total Current Assets | 12.78B | 9.17B | 5.15B | 4.98B | 5.09B | 5.09B | 4.46B | 4.39B | 3.55B |
| Cash & Short-Term Investments | 4.76B | 3.73B | 1.54B | 1.44B | 1.48B | 1.51B | 804M | 322M | 328M |
| Cash Only | 4.76B | 3.73B | 1.54B | 1.44B | 1.48B | 1.51B | 804M | 322M | 328M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 4.73B | 2.86B | 1.28B | 1.26B | 1.13B | 1.03B | 912M | 1.04B | 1.04B |
| Days Sales Outstanding | 38.52 | 31.69 | 38.34 | 47.81 | 50.13 | 49.89 | 45.71 | 50.84 | 216.51 |
| Inventory | 2.7B | 2.24B | 1.97B | 1.91B | 2.08B | 2.16B | 2.17B | 2.07B | 1.96B |
| Days Inventory Outstanding | 162.39 | 148.65 | 118.87 | 113.11 | 132.94 | 143.52 | 146.93 | 159.99 | 634.85 |
| Other Current Assets | 590M | 335M | 357M | 370M | 392M | 391M | 568M | 960M | 221M |
| Total Non-Current Assets | 9.73B | 7.91B | 7.85B | 7.76B | 7.9B | 7.87B | 9.78B | 9.5B | 9.96B |
| Property, Plant & Equipment | 674M | 649M | 631M | 630M | 619M | 603M | 579M | 728M | 791M |
| Fixed Asset Turnover | 13.55x | 9.30x | 4.80x | 3.70x | 3.11x | 2.87x | 2.87x | 2.48x | 2.23x |
| Goodwill | 4.99B | 4.99B | 5B | 5B | 5B | 5B | 6.83B | 6.93B | 7.21B |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1.78B | 684M | 775M | 663M | 734M | 662M | 510M | 563M | 510M |
| Other Non-Current Assets | 2.22B | 1.49B | 1.39B | 1.42B | 1.49B | 1.56B | 1.77B | 1.28B | 1.35B |
| Total Assets | 22.51B | 17.07B | 13B | 12.75B | 12.98B | 12.96B | 14.23B | 13.89B | 13.51B |
| Asset Turnover | 0.45x | 0.40x | 0.23x | 0.18x | 0.15x | 0.12x | 0.13x | 0.14x | 0.13x |
| Asset Growth % | 73.33% | 31.75% | -8.68% | -8.21% | -3.86% | - | - | - | - |
| Total Current Liabilities | 5.58B | 1.92B | 1.65B | 1.52B | 1.43B | 1.38B | 1.87B | 1.47B | 2.12B |
| Accounts Payable | 516M | 851M | 436M | 398M | 366M | 363M | 320M | 649M | 357M |
| Days Payables Outstanding | 44.97 | 45.46 | 25.57 | 21.68 | 22.86 | 22.63 | 33.57 | 40 | 115.93 |
| Short-Term Debt | 0 | 25M | 20M | 20M | 20M | 20M | 553M | 296M | 814M |
| Deferred Revenue (Current) | 0 | 323M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2.35B | 358M | 0 | 0 | 0 | 0 | 0 | 142M | 0 |
| Current Ratio | 2.29x | 4.78x | 3.11x | 3.29x | 3.56x | 3.70x | 2.38x | 2.98x | 1.67x |
| Quick Ratio | 1.81x | 3.62x | 1.92x | 2.03x | 2.11x | 2.13x | 1.22x | 1.58x | 0.75x |
| Cash Conversion Cycle | 155.94 | 134.88 | 131.64 | 139.25 | 160.21 | 170.78 | 159.07 | 170.83 | 735.43 |
| Total Non-Current Liabilities | 1.19B | 1.38B | 1.13B | 1.85B | 2.34B | 2.42B | 360M | 292M | 301M |
| Long-Term Debt | 393M | 0 | 583M | 1.33B | 1.83B | 1.93B | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 182M | 186M | 188M | 193M | 196M | 179M | 170M | 171M |
| Deferred Tax Liabilities | 161M | 17M | 22M | 28M | 17M | 17M | 53M | 0 | 15M |
| Other Non-Current Liabilities | 636M | 994M | 340M | 305M | 303M | 284M | 128M | 122M | 115M |
| Total Liabilities | 6.77B | 3.3B | 2.79B | 3.37B | 3.77B | 3.8B | 2.23B | 1.76B | 2.42B |
| Total Debt | 393M | 207M | 789M | 1.54B | 2.04B | 2.14B | 732M | 475M | 985M |
| Net Debt | -4.37B | -3.53B | -750M | 97M | 561M | 636M | -72M | 153M | 657M |
| Debt / Equity | 0.02x | 0.02x | 0.08x | 0.16x | 0.22x | 0.23x | 0.06x | 0.04x | 0.09x |
| Debt / EBITDA | 0.06x | 0.05x | 0.71x | 7.26x | 37.81x | - | 3.17x | 1.29x | 3.89x |
| Net Debt / EBITDA | -0.63x | -0.85x | -0.67x | 0.46x | 10.39x | - | -0.31x | 0.42x | 2.60x |
| Interest Coverage | 783.90x | 229.17x | 38.48x | 4.10x | 0.56x | -117.81x | 44.25x | 134.50x | 22.89x |
| Total Equity | 15.74B | 13.78B | 10.21B | 9.38B | 9.22B | 9.16B | 12B | 12.13B | 11.08B |
| Equity Growth % | 70.75% | 50.39% | -14.9% | -22.64% | -16.84% | - | - | - | - |
| Book Value per Share | 101.52 | 87.75 | 65.47 | 62.96 | 63.56 | 63.18 | 83.34 | 83.63 | 76.69 |
| Total Shareholders' Equity | 15.74B | 13.78B | 10.21B | 9.38B | 9.22B | 9.16B | 12B | 12.13B | 11.08B |
| Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 12.44B | 12.37B | 11.53B |
| Retained Earnings | 9.65B | 2.75B | -869M | -1.67B | -1.78B | -1.76B | 0 | 0 | 0 |
| Treasury Stock | -4.54B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -256M | -259M | -255M | -234M | -249M | -306M | -434M | -243M | -452M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |