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SanDisk balance sheet 2016–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
SanDisk had 4.76B USD in cash and short-term investments on 3 July 2026, against total debt of 393.00M USD: net cash of 4.37B USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | FY2026 3 Jul 2026 | FY2025 27 Jun 2025 | FY2024 30 Jun 2024 | FY2023 30 Jun 2023 | FY2022 30 Jun 2022 | FY2021 1 Jul 2021 | FY2016 3 Jan 2016 |
|---|---|---|---|---|---|---|---|
Cash and equivalents | 4.76B | 1.48B | 328.00M | 292.00M | 335.00M | 335.00M | 1.48B |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.53B |
| 4.76B | 1.48B | 328.00M | 292.00M | 335.00M | 335.00M | 4.01B | |
Cash growth | +221.54% | +351.52% | +12.33% | -12.84% | 0.00% | -91.64% | — |
Receivables | 4.73B | 1.13B | 935.00M | 539.00M | 1.29B | 1.29B | 618.19M |
Inventory | 2.70B | 2.08B | 1.96B | 2.27B | 1.99B | 1.99B | 809.40M |
Other current assets | 590.00M | 392.00M | 330.00M | 300.00M | 873.00M | 873.00M | 226.01M |
Total current assets | 12.78B | 5.09B | 3.55B | 3.40B | 4.49B | 4.49B | 5.66B |
Property, plant and equipment | 674.00M | 619.00M | 970.00M | 1.03B | 1.04B | 1.04B | 817.13M |
Long-term investments | 1.78B | 734.00M | 510.00M | 617.00M | 615.00M | 615.00M | 117.14M |
Goodwill and intangibles | 4.99B | 5.00B | 7.21B | 7.21B | 8.02B | 8.02B | 1.13B |
Goodwill | 4.99B | 5.00B | 7.21B | 7.21B | 7.89B | 7.89B | 831.33M |
Intangible assets | — | — | — | — | 133.00M | 133.00M | 296.73M |
Other non-current assets | 2.22B | 1.49B | 1.27B | 1.57B | 1.60B | 1.60B | 1.51B |
Total assets | 22.51B | 12.99B | 13.51B | 13.82B | 15.76B | 15.76B | 9.23B |
Accounts payable | 516.00M | 366.00M | 357.00M | 626.00M | 788.00M | 788.00M | 500.79M |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 0.00 | 20.00M | 814.00M | 919.00M | 950.00M | 950.00M | 913.18M |
Other current liabilities | 2.35B | 0.00 | 0.00 | 71.00M | 55.00M | 55.00M | 316.06M |
Total current liabilities | 5.58B | 1.43B | 2.12B | 2.17B | 2.51B | 2.51B | 2.08B |
Long-term debt | 393.00M | 1.83B | 0.00 | 0.00 | 0.00 | 0.00 | 1.24B |
Other non-current liabilities | 636.00M | 303.00M | 115.00M | 119.00M | 271.00M | 271.00M | 170.09M |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 13.00M | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 193.00M | 171.00M | 88.00M | 0.00 | 0.00 | 0.00 |
Total liabilities | 6.77B | 3.77B | 2.42B | 2.38B | 2.78B | 2.78B | 3.49B |
Common stock and paid-in capital | 1.00M | 1.00M | 11.53B | 11.78B | 13.38B | 13.38B | 5.20B |
Retained earnings | 9.65B | -1.78B | 0.00 | 0.00 | 0.00 | 0.00 | 733.94M |
Accumulated other comprehensive income | -256.00M | -249.00M | -452.00M | -343.00M | -407.00M | -407.00M | -198.94M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 15.74B | 9.22B | 11.08B | 11.44B | 12.98B | 12.98B | 5.74B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 393.00M | 2.04B | 985.00M | 1.02B | 950.00M | 950.00M | 2.15B | |
Net cash | 4.37B | -561.00M | -657.00M | -728.00M | -615.00M | -615.00M | 1.86B |
Working capital | 7.20B | 3.66B | 1.43B | 1.23B | 1.98B | 1.98B | 3.58B |
Book value per share | 101.52 | 63.56 | 76.43 | 78.89 | 90.12 | — | 26.96 |
Tangible book value | 10.74B | 4.22B | 3.88B | 4.23B | 4.96B | 4.96B | 4.61B |
Tangible book value per share | 69.30 | 29.08 | 26.72 | 29.15 | 34.42 | — | 21.66 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 2.29 | 3.56 | 1.67 | 1.56 | 1.79 | 1.79 | 2.72 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.03 | 0.22 | 0.09 | 0.09 | 0.07 | 0.07 | 0.37 |
| Quarter | Q4 FY2026 3 Jul 2026 | Q3 FY2026 3 Apr 2026 | Q2 FY2026 2 Jan 2026 | Q1 FY2026 3 Oct 2025 | Q4 FY2025 27 Jun 2025 | Q3 FY2025 28 Mar 2025 | Q2 FY2025 27 Dec 2024 | Q1 FY2025 27 Sept 2024 | Q4 FY2024 30 Jun 2024 | Q4 FY2023 30 Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 4.76B | 3.74B | 1.54B | 1.44B | 1.48B | 1.51B | 804.00M | 322.00M | 328.00M | 292.00M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4.76B | 3.74B | 1.54B | 1.44B | 1.48B | 1.51B | 804.00M | 322.00M | 328.00M | 292.00M | |
Cash growth | +221.54% | +147.84% | +91.42% | +347.83% | +351.52% | — | — | — | +12.33% | — |
Receivables | 4.73B | 2.86B | 1.28B | 1.27B | 1.13B | 1.03B | 912.00M | 1.04B | 1.04B | 539.00M |
Inventory | 2.70B | 2.24B | 1.97B | 1.91B | 2.08B | 2.16B | 2.17B | 2.07B | 1.96B | 2.27B |
Other current assets | 590.00M | 335.00M | 357.00M | 370.00M | 392.00M | 391.00M | 568.00M | 960.00M | 221.00M | 300.00M |
Total current assets | 12.78B | 9.17B | 5.15B | 4.98B | 5.09B | 5.09B | 4.46B | 4.39B | 3.55B | 3.40B |
Property, plant and equipment | 674.00M | 649.00M | 631.00M | 630.00M | 619.00M | 603.00M | 579.00M | 728.00M | 791.00M | 1.03B |
Long-term investments | 1.78B | 684.00M | 775.00M | 663.00M | 734.00M | 662.00M | 510.00M | 563.00M | 510.00M | 617.00M |
Goodwill and intangibles | 4.99B | 4.99B | 5.00B | 5.00B | 5.00B | 5.00B | 6.83B | 6.93B | 7.21B | 7.21B |
Goodwill | 4.99B | 4.99B | 5.00B | 5.00B | 5.00B | 5.00B | 6.83B | 6.93B | 7.21B | 7.21B |
Intangible assets | — | — | — | — | — | — | — | — | — | — |
Other non-current assets | 2.22B | 1.49B | 1.39B | 1.42B | 1.49B | 1.56B | 1.77B | 1.28B | 1.35B | 1.57B |
Total assets | 22.51B | 17.08B | 13.00B | 12.75B | 12.99B | 12.96B | 14.23B | 13.89B | 13.51B | 13.82B |
Accounts payable | 516.00M | 851.00M | 436.00M | 398.00M | 366.00M | 363.00M | 320.00M | 649.00M | 357.00M | 626.00M |
Deferred revenue | 0.00 | 323.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 0.00 | 25.00M | 20.00M | 20.00M | 20.00M | 20.00M | 553.00M | 296.00M | 814.00M | 919.00M |
Other current liabilities | 2.35B | 358.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 142.00M | 0.00 | 71.00M |
Total current liabilities | 5.58B | 1.92B | 1.65B | 1.52B | 1.43B | 1.38B | 1.87B | 1.47B | 2.12B | 2.17B |
Long-term debt | 393.00M | 0.00 | 583.00M | 1.33B | 1.83B | 1.93B | 0.00 | 0.00 | 0.00 | 0.00 |
Other non-current liabilities | 636.00M | 994.00M | 340.00M | 305.00M | 303.00M | 284.00M | 128.00M | 122.00M | 115.00M | 119.00M |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.00M | 0.00 | 13.00M |
Lease obligations, long-term | 0.00 | 182.00M | 186.00M | 188.00M | 193.00M | 196.00M | 179.00M | 170.00M | 171.00M | 88.00M |
Total liabilities | 6.77B | 3.30B | 2.79B | 3.37B | 3.77B | 3.80B | 2.23B | 1.76B | 2.42B | 2.38B |
Common stock and paid-in capital | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 12.44B | 12.37B | 11.53B | 11.78B |
Retained earnings | 9.65B | 2.75B | -869.00M | -1.67B | -1.78B | -1.76B | 0.00 | 0.00 | 0.00 | 0.00 |
Accumulated other comprehensive income | -256.00M | -259.00M | -255.00M | -234.00M | -249.00M | -306.00M | -434.00M | -243.00M | -452.00M | -343.00M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 15.74B | 13.78B | 10.21B | 9.38B | 9.22B | 9.16B | 12.00B | 12.13B | 11.08B | 11.44B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 393.00M | 207.00M | 789.00M | 1.54B | 2.04B | 2.14B | 732.00M | 475.00M | 985.00M | 1.02B | |
Net cash | 4.37B | 3.53B | 750.00M | -97.00M | -561.00M | -636.00M | 72.00M | -153.00M | -657.00M | -728.00M |
Working capital | 7.20B | 7.25B | 3.50B | 3.47B | 3.66B | 3.72B | 2.58B | 2.92B | 1.43B | 1.23B |
Book value per share | 101.52 | 87.75 | 65.47 | 62.96 | 63.56 | 63.18 | 82.77 | — | 76.69 | — |
Tangible book value | 10.74B | 8.78B | 5.22B | 4.38B | 4.22B | 4.16B | 5.18B | 5.19B | 3.88B | 4.23B |
Tangible book value per share | 69.30 | 55.94 | 33.45 | 29.42 | 29.08 | 28.72 | 35.70 | — | 26.82 | — |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 2.29 | 4.78 | 3.11 | 3.29 | 3.56 | 3.70 | 2.38 | 2.98 | 1.67 | 1.56 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.03 | 0.02 | 0.08 | 0.16 | 0.22 | 0.23 | 0.06 | 0.04 | 0.09 | 0.09 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about SanDisk's cash and debt
Source: Financial Modeling Prep