Sandisk Corporation (SNDKV)

Name: Sandisk Corporation Financial Statements
Creator: Quarter Results

Technology | Computer Hardware

Latest reporting period: 2026-01-02

Latest Quarter

2026-01-02

Revenue

$3.0B

Net Income

$803M

Operating Margin

35.2%

Free Cash Flow

-$120M

Debt / Assets

29.0%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Sandisk Corporation (SNDKV).
Income Statement (Quarterly)	2026-01-02	2025-12-31	2025-10-03	2025-09-30
Revenue	3,025,000,000	3,025,000,000	2,308,000,000	2,308,000,000
Cost of Revenue	1,484,000,000	1,484,000,000	1,621,000,000	1,621,000,000
Gross Profit	1,541,000,000	1,541,000,000	687,000,000	687,000,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	139,000,000	139,000,000	179,000,000	179,000,000
Operating Expenses	476,000,000	476,000,000	511,000,000	511,000,000
Operating Income	1,065,000,000	1,065,000,000	176,000,000	176,000,000
Interest Expense	25,000,000	25,000,000	40,000,000	40,000,000
Income Before Tax	937,000,000	937,000,000	124,000,000	124,000,000
Income Tax Expense	134,000,000	134,000,000	12,000,000	12,000,000
Net Income	803,000,000	803,000,000	112,000,000	112,000,000
Per Share
EPS	5.46	5.46	0.77	0.77
EPS Diluted	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Sandisk Corporation (SNDKV).
Balance Sheet (Quarterly)	2025-06-30	2025-06-27	2024-06-28
Assets
Cash and Cash Equivalents	1,481,000,000	1,481,000,000	328,000,000
Short Term Investments	0	0	0
Net Receivables	1,134,000,000	1,134,000,000	935,000,000
Inventory	2,079,000,000	2,079,000,000	1,955,000,000
Total Current Assets	5,086,000,000	5,086,000,000	3,548,000,000
Property Plant Equipment	619,000,000	619,000,000	970,000,000
Goodwill and Intangibles	4,999,000,000	4,999,000,000	7,207,000,000
Total Assets	12,985,000,000	12,985,000,000	13,506,000,000
Liabilities
Account Payables	366,000,000	366,000,000	670,000,000
Short Term Debt	20,000,000	20,000,000	825,000,000
Total Current Liabilities	1,427,000,000	1,427,000,000	2,123,000,000
Long Term Debt	2,022,000,000	2,022,000,000	171,000,000
Total Liabilities	3,769,000,000	3,769,000,000	2,424,000,000
Shareholders Equity
Retained Earnings	-1,784,000,000	-1,784,000,000	0
Total Shareholders Equity	9,216,000,000	9,216,000,000	11,082,000,000

Balance sheet annual history for Sandisk Corporation (SNDKV).
Balance Sheet (Annual)	2025-06-30	2025-06-27	2024-06-28
Assets
Cash and Cash Equivalents	1,481,000,000	1,481,000,000	328,000,000
Short Term Investments	0	0	0
Net Receivables	1,134,000,000	1,134,000,000	935,000,000
Inventory	2,079,000,000	2,079,000,000	1,955,000,000
Total Current Assets	5,086,000,000	5,086,000,000	3,548,000,000
Property Plant Equipment	619,000,000	619,000,000	970,000,000
Goodwill and Intangibles	4,999,000,000	4,999,000,000	7,207,000,000
Total Assets	12,985,000,000	12,985,000,000	13,506,000,000
Liabilities
Account Payables	366,000,000	366,000,000	670,000,000
Short Term Debt	20,000,000	20,000,000	825,000,000
Total Current Liabilities	1,427,000,000	1,427,000,000	2,123,000,000
Long Term Debt	2,022,000,000	2,022,000,000	171,000,000
Total Liabilities	3,769,000,000	3,769,000,000	2,424,000,000
Shareholders Equity
Retained Earnings	-1,784,000,000	-1,784,000,000	0
Total Shareholders Equity	9,216,000,000	9,216,000,000	11,082,000,000

Cash flow quarterly history for Sandisk Corporation (SNDKV).
Cash Flow Statement (Quarterly)	2025-06-30	2025-06-27	2024-06-28
Operating Activities
Net Income	-1,641,000,000	-1,641,000,000	-672,000,000
Depreciation & Amortization	163,000,000	163,000,000	224,000,000
Stock Based Compensation	182,000,000	182,000,000	149,000,000
Change in Working Capital	-380,000,000	-380,000,000	-139,000,000
Operating Cash Flow	84,000,000	84,000,000	-309,000,000
Investing Activities
Capital Expenditure	-204,000,000	-204,000,000	-166,000,000
Investments	-204,000,000	-204,000,000	-166,000,000
Investing Cash Flow	556,000,000	556,000,000	210,000,000
Financing Activities
Debt Repayment	2,445,000,000	2,445,000,000	0
Common Stock Issued/Repurchased	0	5,000,000	0
Dividends Paid	0	0	0
Financing Cash Flow	518,000,000	518,000,000	136,000,000
Summary
Free Cash Flow	-120,000,000	-120,000,000	-475,000,000
Net Change in Cash	1,153,000,000	1,153,000,000	36,000,000

Cash flow annual history for Sandisk Corporation (SNDKV).
Cash Flow Statement (Annual)	2025-06-30	2025-06-27	2024-06-28
Operating Activities
Net Income	-1,641,000,000	-1,641,000,000	-672,000,000
Depreciation & Amortization	163,000,000	163,000,000	224,000,000
Stock Based Compensation	182,000,000	182,000,000	149,000,000
Change in Working Capital	-380,000,000	-380,000,000	-139,000,000
Operating Cash Flow	84,000,000	84,000,000	-309,000,000
Investing Activities
Capital Expenditure	-204,000,000	-204,000,000	-166,000,000
Investments	-204,000,000	-204,000,000	-166,000,000
Investing Cash Flow	556,000,000	556,000,000	210,000,000
Financing Activities
Debt Repayment	2,445,000,000	2,445,000,000	0
Common Stock Issued/Repurchased	0	5,000,000	0
Dividends Paid	0	0	0
Financing Cash Flow	518,000,000	518,000,000	136,000,000
Summary
Free Cash Flow	-120,000,000	-120,000,000	-475,000,000
Net Change in Cash	1,153,000,000	1,153,000,000	36,000,000