SanDisk Corp
NASDAQ:SNDK
Balance Sheet
Balance Sheet Decomposition
SanDisk Corp
SanDisk Corp
Balance Sheet
SanDisk Corp
| Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
292
|
328
|
1 481
|
|
| Cash Equivalents |
292
|
328
|
1 481
|
|
| Total Receivables |
605
|
1 044
|
1 134
|
|
| Accounts Receivables |
539
|
935
|
1 068
|
|
| Other Receivables |
66
|
109
|
66
|
|
| Inventory |
2 269
|
1 955
|
2 079
|
|
| Other Current Assets |
234
|
221
|
392
|
|
| Total Current Assets |
3 400
|
3 548
|
5 086
|
|
| PP&E Net |
1 026
|
970
|
833
|
|
| PP&E Gross |
1 026
|
970
|
833
|
|
| Accumulated Depreciation |
2 083
|
2 203
|
1 506
|
|
| Goodwill |
7 212
|
7 207
|
4 999
|
|
| Note Receivable |
1 420
|
1 012
|
734
|
|
| Other Long-Term Assets |
762
|
769
|
1 333
|
|
| Other Assets |
7 212
|
7 207
|
4 999
|
|
| Total Assets |
13 820
N/A
|
13 506
-2%
|
12 985
-4%
|
|
| Liabilities | ||||
| Accounts Payable |
626
|
670
|
766
|
|
| Accrued Liabilities |
581
|
619
|
598
|
|
| Short-Term Debt |
919
|
814
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
20
|
|
| Other Current Liabilities |
48
|
20
|
43
|
|
| Total Current Liabilities |
2 174
|
2 123
|
1 427
|
|
| Long-Term Debt |
0
|
0
|
1 829
|
|
| Deferred Income Tax |
28
|
15
|
17
|
|
| Other Liabilities |
179
|
286
|
496
|
|
| Total Liabilities |
2 381
N/A
|
2 424
+2%
|
3 769
+55%
|
|
| Equity | ||||
| Common Stock |
0
|
0
|
1
|
|
| Retained Earnings |
11 782
|
11 534
|
1 784
|
|
| Additional Paid In Capital |
0
|
0
|
11 248
|
|
| Other Equity |
343
|
452
|
249
|
|
| Total Equity |
11 439
N/A
|
11 082
-3%
|
9 216
-17%
|
|
| Total Liabilities & Equity |
13 820
N/A
|
13 506
-2%
|
12 985
-4%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
116
|
116
|
146
|
|