Sandisk Quarterly Balance Sheet
NASDAQ: SNDKTechnologyElectronic ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Sandisk financial position
As of Jul 3, 2026, Sandisk reported total assets of $22.51 billion, up 73.3% from a year earlier against total liabilities of $6.77 billion. Shareholders' equity stood at $15.74 billion, or 69.9% of assets. The company held $4.76 billion in cash and equivalents against $0 of debt, a net cash position of $4.76 billion.
The current ratio (current assets divided by current liabilities) was 2.29, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.00.
Summary generated from market data by MetaCap's automated system. Methodology
Sandisk balance sheet (quarterly)
| Quarter (USD) | Q4 20262026-07-03 | Q3 20262026-04-03 | Q2 20262026-01-02 | Q1 20262025-10-03 | Q4 20252025-06-27 | Q3 20252025-03-28 | Q2 20252024-12-27 | Q1 20252024-09-27 | Q4 20242024-06-28 | Q3 20242024-03-29 | Q2 20242023-12-29 | Q1 20242023-09-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 4.76B | 3.73B | 1.54B | 1.44B | 1.48B | 1.51B | 804.00M | 322.00M | 328.00M | 377.00M | 425.00M | — |
| Receivables | 4.71B | 2.73B | 1.24B | 1.19B | 1.07B | 979.00M | 904.00M | — | 935.00M | — | — | — |
| Inventory | 2.70B | 2.24B | 1.97B | 1.91B | 2.08B | 2.16B | 2.17B | — | 1.96B | — | — | — |
| Total Current Assets | 12.78B | 9.17B | 5.15B | 4.98B | 5.09B | 5.09B | 4.46B | — | 3.55B | — | — | — |
| Property, Plant & Equipment | 674.00M | 649.00M | 631.00M | 630.00M | 619.00M | 603.00M | 579.00M | — | 791.00M | — | — | — |
| Goodwill | 4.99B | 4.99B | 5.00B | 5.00B | 5.00B | 5.00B | 6.83B | — | 7.21B | — | — | — |
| Total Assets | 22.51B | 17.07B | 13.00B | 12.75B | 12.98B | 12.96B | 14.23B | — | 13.51B | — | — | — |
| Short-Term Debt | 0 | 0 | 20.00M | 20.00M | 20.00M | 20.00M | — | — | 0 | — | — | — |
| Total Current Liabilities | 5.58B | 1.92B | 1.65B | 1.52B | 1.43B | 1.38B | 1.87B | — | 2.12B | — | — | — |
| Long-Term Debt | 0 | 0 | 583.00M | 1.33B | 1.83B | 1.93B | — | — | 0 | — | — | — |
| Total Liabilities | 6.77B | 3.30B | 2.79B | 3.37B | 3.77B | 3.80B | 2.23B | — | 2.42B | — | — | — |
| Shareholders' Equity | 15.74B | 13.78B | 10.21B | 9.38B | 9.22B | 9.16B | 12.00B | 12.13B | 11.08B | 10.94B | 10.90B | 10.93B |
| Retained Earnings | 9.65B | 2.75B | -869.00M | -1.67B | -1.78B | -1.76B | — | — | 0 | — | — | — |
| Total Debt | 0 | 0 | 603.00M | 1.35B | 1.85B | 1.95B | — | — | 0 | — | — | — |
| Net Cash (Debt) | 4.76B | 3.73B | 936.00M | 91.00M | -368.00M | -440.00M | 804.00M | 322.00M | 328.00M | 377.00M | 425.00M | — |
| Shares Outstanding | 146.00M | 148.00M | 148.00M | 147.00M | 146.00M | 145.00M | — | — | — | — | — | — |
This table shows 12 quarterly periods of Sandisk's balance sheet, from Q4 2026 back to Q1 2024, across 16 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow SNDK's reporting calendar. What is a balance sheet?