Sandisk Corp (SNDK) Financial Statements (2025 and earlier)

Company Profile

Business Address 951 SANDISK DRIVE
MILPITAS, CA 95035
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3572 - Computer Storage Devices (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

3/31/2016
MRQ
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 4,0062,2652,9062,876
Cash and cash equivalent 1,479809986995
Short-term investments 2,5271,4561,9201,880
Receivables 618930683588
Inventory, net of allowances, customer advances and progress billings 809698757750
Inventory 809698757750
Prepaid expense  1913✕
Other current assets 226215167✕
Prepaid expense and other current assets✕✕✕✕312
Other undisclosed current assets  7412681
Total current assets: 5,6604,2004,6514,606
Noncurrent Assets
Property, plant and equipment 817724656666
Long-term investments and receivables 1172,7583,1792,836
Long-term investments 1172,7583,1792,836
Intangible assets, net (including goodwill) 1,1281,374566449
Goodwill 831831318202
Intangible assets, net (excluding goodwill) 297542248247
Regulated entity, other noncurrent assets   219
Other noncurrent assets 174109167✕
Prepaid expense and other noncurrent assets✕✕✕✕159
Other undisclosed noncurrent assets 1,3351,1251,2491,615
Total noncurrent assets: 3,5716,0905,8385,733
TOTAL ASSETS: 9,23110,29010,48910,339
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 323902287128
Taxes payable  746025
Employee-related liabilities  234228102
Accounts payable 323404  
Accrued liabilities  190  
Debt 913870 907
Other liabilities 354506510258
Due to related parties 178136  
Other undisclosed current liabilities 236(223)433590
Total current liabilities: 2,0032,1911,2311,882
Noncurrent Liabilities
Long-term debt and lease obligation 1,2381,2001,985790
Long-term debt, excluding current maturities 1,2381,2001,985790
Liabilities, other than long-term debt 170400516645
Accounts payable and accrued liabilities  132  
Accrued income taxes✕✕✕205209
Deferred tax liabilities, net  22329
Other liabilities 170246307408
Other undisclosed noncurrent liabilities  (155)(209)(237)
Total noncurrent liabilities: 1,4081,4452,2921,198
Total liabilities: 3,4113,6363,5233,080
Temporary equity, including noncontrolling interest 80127  
Equity
Equity, attributable to parent, including: 5,7396,5286,9687,264
Additional paid in capital 5,2045,2375,0405,027
Accumulated other comprehensive income (loss) (199)(208)(76)165
Retained earnings 7341,4992,0042,071
Other undisclosed equity, attributable to parent 0000
Equity, attributable to noncontrolling interest  (1)(2)(4)
Total equity: 5,7396,5276,9667,260
TOTAL LIABILITIES AND EQUITY: 9,23110,29010,48910,339

Income Statement (P&L) ($ in millions)
Annual | Quarterly

3/31/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues 5,5656,6286,1705,053
Revenue, net    4,679
Cost of revenue (3,308)(3,560)(3,303)(3,369)
Cost of product and service sold (3,197)(3,459)(3,253)(3,327)
Gross profit: 2,2573,0682,8671,683
Operating expenses (1,640)(1,510)(1,305)(987)
Operating income: 6171,5581,562696
Nonoperating expense (87)(69)(46)(69)
Income from continuing operations before income taxes: 5301,4891,516627
Income tax expense (141)(482)(473)(210)
Income from continuing operations: 3881,0071,043417
Income before gain (loss) on sale of properties: 3881,0071,043417
Net income: 3881,0071,043417
Net income (loss) attributable to noncontrolling interest (0)(1)(2)1
Net income available to common stockholders, basic: 3881,0071,040418
Other undisclosed net loss available to common stockholders, diluted    (1)
Net income available to common stockholders, diluted: 3881,0071,040417

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income: 3881,0071,043417
Other comprehensive income (loss) 9(132)(242)(168)
Comprehensive income: 398876801250
Comprehensive income (loss), net of tax, attributable to noncontrolling interest (0)(1)2(1)
Other undisclosed comprehensive income, net of tax, attributable to parent    1
Comprehensive income, net of tax, attributable to parent: 398875803250

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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