Sandisk Corp

SNDK 10-Q · Q1 2026

SNDK Q1 2026 request

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Income Statement

Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 2,308 — —
Show Product Lines breakouts
Consumer 652 — —
Datacenter 269 — —
Edge 1,387 — —
Show Business Segments breakouts
Reportable Segment 2,308 — —
Show Geography breakouts
Americas 406 — —
Asia 1,515 — —
EMEA 387 — —
Cost of Revenue 1,621 — —
Gross Profit 687 — —
Research & Development 316 — —
Selling, General & Administrative 179 — —
Business Separation Costs 9 — —
Show Business Segments breakouts
Reportable Segment 9 — —
Restructuring Charges -3 — —
Show Business Segments breakouts
Reportable Segment 3 — —
Gain Loss On Sale Of Business 10 — —
Show Business Segments breakouts
Reportable Segment 10 — —
Operating Expenses 511 — —
Operating Income 176 — —
Interest Income 16 — —
Interest Expense -40 — —
Other Non-Operating Income (Expense) -28 — —
Non-Operating Income (Expense) -52 — —
Show Business Segments breakouts
Reportable Segment 52 — —
Income Before Taxes 124 — —
Income Tax Expense (Benefit) 12 — —
Show Business Segments breakouts
Reportable Segment 12 — —
Net Income 112 — —
Show Business Segments breakouts
Reportable Segment -112 — —
Show Equity Components breakouts
Retained Earnings 112 — —
EPS (Basic) 0.77 — —
EPS (Diluted) 0.75 — —
Wtd Avg Shares (Basic) 146 — —
Wtd Avg Shares (Diluted) 149 — —
Comprehensive Income 127 — —
Other Comprehensive Income 15 — —
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent 29 — —
Accumulated Translation Adjustment -14 — —

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 1,442 — —
Accounts Receivable 1,193 — —
Inventory 1,907 — —
Income Taxes Receivable 72 — —
Other Assets Current 370 — —
Total Current Assets 4,984 — —
Non-Current Assets
Property, Plant & Equipment 630 — —
Notes Receivable And Investments In Related Parties Noncurrent 602 — —
Show Accounts Notes Loans And Financing Receivables By Legal Entity Of Counterparty Type breakouts
Equity Method Investee 602 — —
Goodwill 4,998 — —
Deferred Tax Assets 57 — —
Income Taxes Receivable Noncurrent 61 — —
Other Non-Current Assets 1,417 — —
Total Assets 12,749 — —
Operating Lease Right-of-Use Assets 207 — —
Current Liabilities
Accounts Payable (INSTANT) — — —
Show Accounts Notes Loans And Financing Receivables By Legal Entity Of Counterparty Type breakouts
Equity Method Investee · Related Party 338 — —
Show Related Party Transactions By Related Party breakouts
Nonrelated Party 398 — —
Related Party 486 — —
Accrued Liabilities 382 — —
Employee Related Liabilities Current 208 — —
Accrued Income Taxes Current 22 — —
Current Portion of Long-Term Debt 20 — —
Total Current Liabilities 1,516 — —
Non-Current Liabilities
Deferred Tax Liabilities 28 — —
Long-Term Debt 1,331 — —
Other Non-Current Liabilities 493 — —
Total Liabilities 3,368 — —
Long-Term Debt 1,351 — —
Operating Lease Liabilities 188 — —
Accrued Income Taxes Noncurrent 112 — —
Stockholders' Equity
Common Stock 1 — —
Additional Paid-In Capital 11,286 — —
Retained Earnings -1,672 — —
Accumulated Other Comprehensive Income -234 — —
Total Stockholders' Equity 9,381 — —
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent -18 — —
Accumulated Other Comprehensive Income -234 — —
Accumulated Translation Adjustment -216 — —
Additional Paid In Capital 11,286 — —
Common Stock 1 — —
Retained Earnings -1,672 — —
Total Liabilities & Equity 12,749 — —

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Depreciation And Amortization 36 — —
Stock-Based Compensation 53 — —
Deferred Income Taxes 3 — —
Foreign Currency Transaction Gain Loss Unrealized 1 — —
Amortization Of Financing Costs And Discounts 2 — —
Income Loss From Equity Method Investments 27 — —
Other Operating Activities Cash Flow Statement -6 — —
Change in Accounts Receivable -125 — —
Change in Inventory 172 — —
Increase Decrease In Accounts Payable Trade 30 — —
Increase Decrease In Accounts Payable Related Parties 86 — —
Increase Decrease In Accrued Liabilities -43 — —
Increase Decrease In Employee Related Liabilities 35 — —
Increase Decrease In Other Operating Capital Net 95 — —
Net Cash from Operations 488 — —
Investing Activities
Capital Expenditures -50 — —
Proceeds From Divestiture Of Businesses 25 — —
Payments To Acquire Notes Receivable -87 — —
Proceeds From Collection Of Notes Receivable 97 — —
Net Cash from Investing -15 — —
Financing Activities
Tax Withholding for Share Compensation -15 — —
Debt Repayments -500 — —
Show Related Party Transactions By Related Party breakouts
Related Party -6 — —
Net Cash from Financing -515 — —
Amortization of Financing Costs (Q) — — —
Show Credit Facility breakouts
Term B Loan · Line Of Credit 2 — —
Supplemental
Interest Paid 48 — —
Proceeds From Interest Received 16 — —
Income Taxes Paid 39 — —
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 3 — —
Net Change in Cash -39 — —
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,442 — —

Values in millions USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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