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Sandisk balance sheet

At the end of fiscal 2026, Sandisk had total assets of $22.51bn, total liabilities of $6.77bn and shareholders' equity of $15.74bn. It held $4.76bn in cash against $0 of debt: net cash of $4.76bn.

Balance sheet

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2023Jun 20232024Jun 20242025Jun 20252026Jul 2026LTMOct 2026
Cash and equivalents0.30.31.54.85.1
Receivables—0.91.14.76.6
Inventory—2.02.12.73.0
Total current assets—3.55.112.815.4
Goodwill—7.25.05.05.0
Total assets—13.513.022.525.8
Deferred revenue (current)——0.00.80.8
Total current liabilities—2.11.45.66.0
Short-term debt—0.00.00.0—
Long-term debt—0.01.80.0—
Total debt0.00.01.90.00.0
Total liabilities—2.43.86.87.7
Shareholders' equity11.411.19.215.718.1
Net debt (negative = net cash)−0.3−0.30.4−4.8−5.1
Shares outstanding——146m146m144m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Sandisk's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Sandisk.