SANDISK CORP (SNDK) Stock Balance Sheet
NASDAQ:SNDK • US80004C2008
Current stock price
944.46 USD
-8.04 (-0.84%)
At close:
931 USD
-13.46 (-1.43%)
Pre-Market:
| MRQ (2026-1-2) | 2025 (2025-6-27) | 2024 (2024-6-28) | 2023 (2023-6-30) | 2022 (2022-7-1) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.54B | 1.48B | 328.00M | 292.00M | N/A | |||
| Receivables | 1.28B | 1.13B | 1.04B | 605.00M | N/A | |||
| Inventories | 1.97B | 2.08B | 1.96B | 2.27B | N/A | |||
| Other Current Assets | 357.00M | 392.00M | 221.00M | 234.00M | N/A | |||
| Total Current Assets | 5.15B | 5.09B | 3.55B | 3.40B | N/A | |||
| Non-Current Assets | ||||||||
| PPE Net | 834.00M | 833.00M | 970.00M | 1.03B | N/A | |||
| Goodwill | 5.00B | 5.00B | 7.21B | 7.21B | N/A | |||
| Other Non-Current Assets | 1.24B | 1.33B | 769.00M | 762.00M | N/A | |||
| Total Non-Current Assets | 7.85B | 7.90B | 9.96B | 10.42B | N/A | |||
| TOTAL ASSETS | 13.00B | 12.98B | 13.51B | 13.82B | N/A | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 814.00M | 919.00M | N/A | |||
| Current Portion Of LT Debt. | 20.00M | 20.00M | N/A | N/A | N/A | |||
| Accrued Expenses | 666.00M | 598.00M | 619.00M | 581.00M | N/A | |||
| Accounts Payable | 869.00M | 766.00M | 670.00M | 626.00M | N/A | |||
| Other Current Liabilities | 99.00M | 43.00M | 20.00M | 48.00M | N/A | |||
| Total Current Liabilities | 1.65B | 1.43B | 2.12B | 2.17B | N/A | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 583.00M | 1.83B | 0.00 | 0.00 | N/A | |||
| Deferred Taxes/Income | 22.00M | 17.00M | 15.00M | 28.00M | N/A | |||
| Other Non-Current Liabilities | 526.00M | 496.00M | 286.00M | 179.00M | N/A | |||
| Total Non-Current Liabilities | 1.13B | 2.34B | 301.00M | 207.00M | N/A | |||
| TOTAL LIABILITIES | 2.79B | 3.77B | 2.42B | 2.38B | N/A | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -869.00M | -1.78B | 11.53B | 11.78B | N/A | |||
| Additional Paid In Capital | 11.34B | 11.25B | N/A | N/A | N/A | |||
| Common Shares | 1.00M | 1.00M | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -255.00M | -249.00M | -452.00M | -343.00M | N/A | |||
| Shares Outstanding | 148.00M | 146.00M | 115.94M | 115.94M | N/A | |||
| Tangible Book Value per Share | 35.26 | 28.88 | 33.42 | 36.46 | N/A | |||
| Total Shareholders' Equity | 10.21B | 9.22B | 11.08B | 11.44B | N/A | |||
| TOTAL LIABILITIES AND EQUITY | 13.00B | 12.98B | 13.51B | 13.82B | N/A | |||
| Statistics | ||||||||
| Debt/Equity | 0.06 | 0.20 | N/A | N/A | N/A | |||
| Current Ratio | 3.11 | 3.56 | 1.67 | 1.56 | N/A | |||
| Return On Assets (ROA) | -8.01% | -12.64% | -4.98% | -15.51% | N/A | |||
| Return On Equity (ROE) | -10.19% | -17.81% | -6.06% | -18.73% | N/A | |||
| Return On Invested Capital (ROIC) | 8.89% | 3.47% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.28% | 3.97% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 20.96% | 7.89% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21