Doyoumoney

	Jun-25	Jun-24	Jun-23	Jun-22	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12	Jun-11	Jun-10	Jun-09	Jun-08	Jun-07	Jun-06	Jun-05	Jun-04	Jun-03	Jun-02	Jun-01
Total cash and short-term investments +	1,481.00	328.00	292.00	335.00	4,006.19	2,264.51	2,905.86	2,875.50	2,848.99	2,847.71	1,919.37	1,439.36	1,835.39	2,809.47	1,716.04	1,322.97	1,262.60	456.49	295.00	479.59
Cash and cash equivalents	1,481.00	328.00	292.00	335.00	1,478.95	809.00	986.25	995.47	1,167.50	829.15	1,100.36	962.06	833.75	1,580.70	762.06	463.80	734.48	266.64	189.50	106.28
Short-term investments					2,527.25	1,455.51	1,919.61	1,880.03	1,681.49	2,018.57	819.00	477.30	1,001.64	1,228.77	953.98	859.18	528.12	189.86	105.50	373.32
Accounts receivable, net	1,134.00	935.00	539.00	1,289.00	783.99	1,014.52	790.94	831.31	521.76	367.78	234.41	122.09	607.14	708.87	329.01	194.54	184.24	81.09	73.70	96.41
Inventories	2,079.00	1,955.00	2,269.00	1,992.00	809.40	698.01	756.98	750.08	678.38	509.59	596.49	598.25	555.08	495.98	331.58	196.42	116.90	88.60	57.88	96.60
Other current assets	392.00	330.00	300.00	873.00	60.21	218.16	196.95	149.47	306.83	307.61	164.51	553.98	302.05	227.53	199.10	166.20	161.18	128.56	117.49	17.71
Total current assets	5,086.00	3,548.00	3,400.00	4,489.00	5,659.79	4,195.20	4,650.72	4,606.36	4,355.96	4,032.69	2,914.77	2,713.68	3,299.66	4,241.86	2,575.74	1,880.13	1,724.90	754.73	544.07	690.31
Total non-current assets +	7,899.00	9,958.00	10,420.00	11,272.00	3,570.98	6,078.63	5,838.00	5,732.77	5,818.69	4,744.02	3,086.95	3,218.46	3,935.16	2,725.92	544.45	440.05	315.25	218.85	390.19	410.60
Property, plant and equipment, net
Goodwill	4,999.00	7,207.00	7,212.00	7,887.00	831.33	831.33	318.11	201.74	154.90				840.87	910.25	5.42
Intangible assets				133.00	296.73	542.35	247.90	246.92	287.69	37.40	58.08	63.18	322.02	389.08	4.61
Long-term investments
Other non-current assets
Total assets	12,985.00	13,506.00	13,820.00	15,761.00	9,230.76	10,273.83	10,488.72	10,339.13	10,174.65	8,776.71	6,001.72	5,932.14	7,234.82	6,967.78	3,120.19	2,320.18	2,040.16	973.58	934.26	1,100.91

Total current liabilities +	1,427.00	2,123.00	2,174.00	2,513.00	2,003.48	2,185.96	1,230.58	1,881.67	1,093.37	960.11	871.11	1,263.01	913.88	896.45	571.14	353.45	346.83	170.28	129.69	164.36
Accounts payable	366.00	357.00	626.00	788.00	323.28	404.24	282.58	469.27	534.86	415.00	316.52	610.99	444.15	401.50	305.33	131.09	133.75	28.29	19.94	67.11
Short-term debt	20.00	814.00	932.00	950.00	913.18	864.72		906.71			75.00
Current portion of long-term debt	20.00	814.00
Deferred revenue
Other current liabilities	998.00	952.00	616.00	775.00	478.44	568.27	597.08	232.06	276.37	274.96	234.08	502.44	286.85	311.00	115.53	132.06	113.95	98.23	98.14	46.51
Total non-current liabilities +	2,342.00	301.00	207.00	271.00	1,488.36	1,561.19	2,292.45	1,197.86	2,020.44	2,037.21	1,222.20	1,228.41	1,360.25	1,297.23	25.26	26.58	177.45	175.58	129.19	73.49
Long-term debt	1,829.00
Capital lease obligations	193.00	171.00
Other non-current liabilities	62.00	59.00
Total liabilities	3,769.00	2,424.00	2,381.00	2,784.00	3,491.84	3,747.14	3,523.03	3,079.53	3,113.81	2,997.32	2,093.31	2,491.42	2,274.14	2,193.67	596.40	380.03	524.28	345.86	258.88	237.85

Total stockholders' equity +	9,216.00	11,082.00	11,439.00	12,977.00	5,738.92	6,528.06	6,967.87	7,263.90	7,064.36	5,782.62	3,910.30	3,440.57	4,959.62	4,768.13	2,523.79	1,940.15	1,515.87	627.72	675.38	863.06
Common stock and paid-in capital	11,000.00	11,082.00	11,439.00	12,977.00	5,004.99	5,028.91	4,963.78	5,192.63	5,267.51	4,969.97	4,397.79	4,343.37	3,829.55	3,662.61	1,617.17	1,419.91	1,262.25	542.96	626.85	516.59
Retained earnings	-1,784.00	0.00			733.94	1,499.15	2,004.09	2,071.27	1,796.85	812.65	-487.49	-902.80	1,130.07	1,105.52	906.62	520.24	253.62	84.77	48.53	346.47
Common shares outstanding	145	144	144	144

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23
Total cash and short-term investments +	3,735.00	1,539.00	1,442.00	1,481.00	1,507.00	804.00	322.00	328.00	0.00	0.00	292.00	292.00
Cash and cash equivalents	3,735.00	1,539.00	1,442.00	1,481.00	1,507.00	804.00	322.00	328.00			292.00	292.00
Short-term investments
Accounts receivable, net	2,860.00	1,284.00	1,265.00	1,134.00	1,032.00	912.00	1,037.00	1,044.00				539.00
Inventories	2,238.00	1,970.00	1,907.00	2,079.00	2,160.00	2,172.00	2,069.00	1,955.00				2,269.00
Other current assets	335.00	357.00	370.00	392.00	391.00	568.00	960.00	221.00			-292.00	300.00
Total current assets	9,168.00	5,150.00	4,984.00	5,086.00	5,090.00	4,456.00	4,388.00	3,548.00				3,400.00
Total non-current assets +	7,907.00	7,848.00	7,765.00	7,899.00	7,870.00	9,778.00	9,502.00	9,958.00				10,420.00
Property, plant and equipment, net
Goodwill	4,994.00	4,995.00	4,998.00	4,999.00	4,997.00	6,825.00	6,932.00	7,207.00				7,212.00
Intangible assets
Long-term investments
Other non-current assets
Total assets	17,075.00	12,998.00	12,749.00	12,985.00	12,960.00	14,234.00	13,890.00	13,506.00				13,820.00

Total current liabilities +	1,917.00	1,654.00	1,516.00	1,427.00	1,375.00	1,873.00	1,472.00	2,123.00				2,174.00
Accounts payable	416.00	436.00	398.00	366.00	363.00	320.00	649.00	357.00				626.00
Short-term debt		20.00	20.00	20.00	20.00	553.00	305.00	814.00				932.00
Current portion of long-term debt		20.00	20.00	20.00	20.00	553.00		814.00
Deferred revenue
Other current liabilities	1,470.00	1,099.00	1,098.00	998.00	955.00	995.00	518.00	932.00				616.00
Total non-current liabilities +	1,381.00	1,131.00	1,852.00	2,342.00	2,424.00	360.00	292.00	301.00			-11,439.00	207.00
Long-term debt		583.00	1,331.00	1,829.00	1,927.00
Capital lease obligations	182.00	186.00	188.00	193.00	196.00	179.00		171.00
Other non-current liabilities	80.00	72.00	68.00	62.00	55.00	62.00		59.00
Total liabilities	3,298.00	2,785.00	3,368.00	3,769.00	3,799.00	2,233.00	1,764.00	2,424.00			-11,439.00	2,381.00

Total stockholders' equity +	13,777.00	10,213.00	9,381.00	9,216.00	9,161.00	12,001.00	12,126.00	11,082.00			11,439.00	11,439.00
Common stock and paid-in capital	11,031.00	11,082.00	11,053.00	11,000.00	10,922.00	12,001.00	12,126.00	11,082.00	0.00	0.00	11,439.00	11,439.00
Retained earnings	2,746.00	-869.00	-1,672.00	-1,784.00	-1,761.00			0.00
Common shares outstanding	157	156	149	145	145	144	144	145	145	144	144

Balance Sheet - Sandisk Corp (SNDK)

Balance Sheet - Sandisk Corp (SNDK)