Sandisk Corp financial data

Symbol
SNDK on Nasdaq
Location
Milpitas, CA
Fiscal year end
28 June
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 317% %
Quick Ratio 134% %
Debt-to-equity 33% %
Return On Equity -18% % -3558%
Return On Assets -13% %
Operating Margin -19% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 146,553,179 shares
Common Stock, Shares, Outstanding 147,000,000 shares
Common Stock, Value, Issued $1,000,000 USD
Weighted Average Number of Shares Outstanding, Basic 146,000,000 shares 0.69%
Weighted Average Number of Shares Outstanding, Diluted 149,000,000 shares 2.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $7,780,000,000 USD 23%
Research and Development Expense $1,165,000,000 USD 12%
Operating Income (Loss) $1,492,000,000 USD -40%
Nonoperating Income (Expense) $130,000,000 USD -117%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,083,000,000 USD -598%
Income Tax Expense (Benefit) $275,000,000 USD -6.1%
Net Income (Loss) Attributable to Parent $1,740,000,000 USD -3153%
Earnings Per Share, Basic 0.77 USD/shares -47%
Earnings Per Share, Diluted 0.75 USD/shares -49%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,442,000,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current $1,193,000,000 USD
Inventory, Net $1,907,000,000 USD
Other Assets, Current $370,000,000 USD
Assets, Current $4,984,000,000 USD
Deferred Income Tax Assets, Net $57,000,000 USD
Property, Plant and Equipment, Net $630,000,000 USD
Operating Lease, Right-of-Use Asset $207,000,000 USD
Goodwill $4,998,000,000 USD
Other Assets, Noncurrent $1,417,000,000 USD
Assets $12,749,000,000 USD
Employee-related Liabilities, Current $208,000,000 USD
Accrued Liabilities, Current $382,000,000 USD
Liabilities, Current $1,516,000,000 USD
Accrued Income Taxes, Noncurrent $112,000,000 USD
Deferred Income Tax Liabilities, Net $28,000,000 USD
Operating Lease, Liability, Noncurrent $188,000,000 USD
Other Liabilities, Noncurrent $493,000,000 USD
Liabilities $3,368,000,000 USD
Accumulated Other Comprehensive Income (Loss), Net of Tax $234,000,000 USD
Retained Earnings (Accumulated Deficit) $1,672,000,000 USD
Stockholders' Equity Attributable to Parent $9,381,000,000 USD -23%
Liabilities and Equity $12,749,000,000 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $488,000,000 USD
Net Cash Provided by (Used in) Financing Activities $515,000,000 USD -341%
Net Cash Provided by (Used in) Investing Activities $15,000,000 USD 21%
Common Stock, Shares Authorized 450,000,000 shares
Common Stock, Shares, Issued 147,000,000 shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $39,000,000 USD -550%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,442,000,000 USD 348%
Interest Paid, Excluding Capitalized Interest, Operating Activities $48,000,000 USD -51%
Deferred Tax Assets, Valuation Allowance $61,000,000 USD 126%
Deferred Tax Assets, Gross $204,000,000 USD -1.4%
Operating Lease, Liability $212,000,000 USD
Payments to Acquire Property, Plant, and Equipment $50,000,000 USD -25%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,721,000,000 USD -70%
Lessee, Operating Lease, Liability, to be Paid $319,000,000 USD
Property, Plant and Equipment, Gross $2,160,000,000 USD
Operating Lease, Liability, Current $24,000,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $28,000,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $36,000,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure
Deferred Income Tax Expense (Benefit) $3,000,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $107,000,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $24,000,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $41,000,000 USD 116%
Unrecognized Tax Benefits $137,000,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $20,000,000 USD
Operating Lease, Payments $36,000,000 USD 43%
Additional Paid in Capital $11,286,000,000 USD
Share-based Payment Arrangement, Expense $194,000,000 USD 29%