SNDK: Sandisk Corp Financial Statements

Balance sheet, income statement, and cash flow statements for Sandisk Corp (SNDK).

OverviewDividends

- Market Cap.

As of 05/13/2025 5:00 PM ET (MRY) • Disclaimer

SNDK Market Cap. (MRY)


SNDK Shares Outstanding (MRY)


SNDK Assets (MRY)


Total Assets

$13.51B

Total Liabilities

$2.42B

Total Investments

$1.10B

SNDK Income (MRY)


Revenue

$6.66B

Net Income

-$672.00M

Operating Expense

$1.54B

SNDK Cash Flow (MRY)


CF Operations

-$309.00M

CF Investing

$210.00M

CF Financing

$136.00M

SNDK Balance Sheet (MRY)


Metric

2024

2023

2022

Total Assets

$13,506,000,000 (-2.27%)

$13,820,000,000

-

Assets Current

$3,548,000,000 (4.35%)

$3,400,000,000

-

Assets Non-Current

$9,958,000,000 (-4.43%)

$10,420,000,000

-

Goodwill & Intangible Assets

$7,207,000,000 (-0.07%)

$7,212,000,000

-

Shareholders Equity

$11,082,000,000 (-3.12%)

$11,439,000,000

-

Property Plant & Equipment Net

$791,000,000 (-15.22%)

$933,000,000

-

Cash & Equivalents

$328,000,000 (12.33%)

$292,000,000

-

Accumulated Other Comprehensive Income

-$452,000,000 (-31.78%)

-$343,000,000

-

Deferred Revenue

$0 (0%)

$0

-

Total Investments

$1,103,000,000 (-25.17%)

$1,474,000,000

-

Investments Current

$102,000,000 (61.90%)

$63,000,000

-

Investments Non-Current

$1,001,000,000 (-29.06%)

$1,411,000,000

-

Inventory

$1,955,000,000 (-13.84%)

$2,269,000,000

-

Trade & Non-Trade Receivables

$935,000,000 (73.47%)

$539,000,000

-

Trade & Non-Trade Payables

$670,000,000 (7.03%)

$626,000,000

-

Accumulated Retained Earnings (Deficit)

$0

-

-

Tax Assets

$114,000,000 (29.55%)

$88,000,000

-

Tax Liabilities

$35,000,000 (-53.95%)

$76,000,000

-

Total Debt

$814,000,000 (-11.43%)

$919,000,000

-

Debt Current

$814,000,000 (-11.43%)

$919,000,000

-

Debt Non-Current

$0 (0%)

$0

-

Total Liabilities

$2,424,000,000 (1.81%)

$2,381,000,000

-

Liabilities Current

$2,123,000,000 (-2.35%)

$2,174,000,000

-

Liabilities Non-Current

$301,000,000 (45.41%)

$207,000,000

-

SNDK Income Statement (MRY)


Metric

2024

2023

2022

Revenues

$6,663,000,000 (9.48%)

$6,086,000,000 (-37.61%)

$9,754,000,000

Cost of Revenue

$5,591,000,000 (-1.15%)

$5,656,000,000 (-13.12%)

$6,510,000,000

Selling General & Administrative Expense

$455,000,000 (-18.46%)

$558,000,000 (-16.22%)

$666,000,000

Research & Development Expense

$1,061,000,000 (-9.08%)

$1,167,000,000 (-14.32%)

$1,362,000,000

Operating Expenses

$1,540,000,000 (-37.53%)

$2,465,000,000 (20.60%)

$2,044,000,000

Interest Expense

$40,000,000 (29.03%)

$31,000,000 (106.67%)

$15,000,000

Income Tax Expense

$169,000,000 (19.86%)

$141,000,000 (-17.06%)

$170,000,000

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0

Consolidated Income

-$672,000,000 (68.64%)

-$2,143,000,000 (-301.41%)

$1,064,000,000

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0

Net Income

-$672,000,000 (68.64%)

-$2,143,000,000 (-301.41%)

$1,064,000,000

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0

Net Income Common Stock

-$672,000,000 (68.64%)

-$2,143,000,000 (-301.41%)

$1,064,000,000

Weighted Average Shares

$114,000,000

-

-

Weighted Average Shares Diluted

-

-

-

Earning Before Interest & Taxes (EBIT)

-$463,000,000 (76.51%)

-$1,971,000,000 (-257.81%)

$1,249,000,000

Gross Profit

$1,072,000,000 (149.30%)

$430,000,000 (-86.74%)

$3,244,000,000

Operating Income

-$468,000,000 (77.00%)

-$2,035,000,000 (-269.58%)

$1,200,000,000

SNDK Cash Flow Statement (MRY)


Metric

2024

2023

2022

Net Cash Flow from Investing

$210,000,000 (211.11%)

-$189,000,000 (59.96%)

-$472,000,000

Net Cash Flow from Financing

$136,000,000 (-84.19%)

$860,000,000 (232.31%)

-$650,000,000

Net Cash Flow from Operations

-$309,000,000 (56.66%)

-$713,000,000 (-161.95%)

$1,151,000,000

Net Cash Flow / Change in Cash & Cash Equivalents

$36,000,000 (183.72%)

-$43,000,000 (-259.26%)

$27,000,000

Net Cash Flow - Business Acquisitions and Disposals

$239,000,000 (696.67%)

$30,000,000 (147.62%)

-$63,000,000

Net Cash Flow - Investment Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0

Capital Expenditure

-$29,000,000 (86.76%)

-$219,000,000 (46.45%)

-$409,000,000

Issuance (Repayment) of Debt Securities

-$258,000,000 (-240.22%)

$184,000,000 (-34.98%)

$283,000,000

Issuance (Purchase) of Equity Shares

$0 (0%)

$0 (0%)

$0

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0

Effect of Exchange Rate Changes on Cash

-$1,000,000 (0.00%)

-$1,000,000 (50.00%)

-$2,000,000

Share Based Compensation

$149,000,000 (-9.70%)

$165,000,000 (-3.51%)

$171,000,000

Depreciation Amortization & Accretion

$224,000,000 (-50.00%)

$448,000,000 (-14.67%)

$525,000,000

SNDK Financial Metrics (MRY)


Metric

2024

2023

2022

Gross Margin

16.10% (126.76%)

7.10% (-78.68%)

33.30%

Profit Margin

-10.10% (71.31%)

-35.20% (-422.94%)

10.90%

EBITDA Margin

-3.60% (85.60%)

-25.00% (-237.36%)

18.20%

Return on Average Equity (ROAE)

-6.00%

-

-

Return on Average Assets (ROAA)

-4.90%

-

-

Return on Sales (ROS)

-6.90% (78.70%)

-32.40% (-353.13%)

12.80%

Return on Invested Capital (ROIC)

-9.50%

-

-

Dividend Yield

-

-

-

Price to Earnings Ratio (P/E)

-

-

-

Price to Sales Ratio (P/S)

-

-

-

Price to Book Ratio (P/B)

-

-

-

Debt to Equity Ratio (D/E)

0.22 (5.29%)

0.21

-

Earnings Per Share (EPS)

-

-

-

Sales Per Share (SPS)

58.45

-

-

Free Cash Flow Per Share (FCFPS)

-2.96

-

-

Book Value Per Share (BVPS)

97.21

-

-

Tangible Assets Book Value Per Share (TABVPS)

55.25

-

-

Enterprise Value Over EBIT (EV/EBIT)

-

-

-

Enterprise Value Over EBITDA (EV/EBITDA)

-

-

-

Asset Turnover

0.49

-

-

Current Ratio

1.67 (6.84%)

1.56

-

Dividends

$0 (0%)

$0 (0%)

$0

Free Cash Flow (FCF)

-$338,000,000 (63.73%)

-$932,000,000 (-225.61%)

$742,000,000

Enterprise Value (EV)

-

-

-

Earnings Before Tax (EBT)

-$503,000,000 (74.88%)

-$2,002,000,000 (-262.24%)

$1,234,000,000

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

-$239,000,000 (84.31%)

-$1,523,000,000 (-185.85%)

$1,774,000,000

Invested Capital

$4,662,000,000 (-7.88%)

$5,061,000,000

-

Working Capital

$1,425,000,000 (16.23%)

$1,226,000,000

-

Tangible Asset Value

$6,299,000,000 (-4.68%)

$6,608,000,000

-

Market Capitalization

-

-

-

Average Equity

$11,260,500,000

-

-

Average Assets

$13,663,000,000

-

-

Invested Capital Average

$4,861,500,000

-

-

Shares

114,000,000

-

-