You can check out the annual or quarterly balance sheets of SNDK here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

Total equity

Cash, cash equivalents and short-term investments

347.83%1.44B

351.52%1.48B

299.73%1.51B

89.18%804.00M

59.41%322.00M

12.33%328.00M

53.88%377.00M

168.99%425.00M

-11.79%202.00M

--292.00M

--245.00M

--158.00M

--229.00M

- Cash and cash equivalents

347.83%1.44B

351.52%1.48B

299.73%1.51B

89.18%804.00M

59.41%322.00M

12.33%328.00M

53.88%377.00M

168.99%425.00M

-11.79%202.00M

--292.00M

--245.00M

--158.00M

--229.00M

Receivables

21.05%1.26B

8.62%1.13B

8.52%1.03B

29.36%912.00M

45.34%1.04B

72.56%1.04B

15.69%951.00M

-51.55%705.00M

-48.01%719.00M

--605.00M

--822.00M

--1.46B

--1.38B

-Accounts and notes receivable

15.04%1.19B

14.22%1.07B

20.27%979.00M

32.16%904.00M

64.60%1.04B

73.47%935.00M

166.89%814.00M

-21.92%684.00M

-25.62%630.00M

--539.00M

--305.00M

--876.00M

--847.00M

-Loans receivable

----

-100.00%0.00

----

-100.00%0.00

-98.84%1.00M

61.90%102.00M

-69.84%133.00M

-96.00%20.00M

-83.68%86.00M

--63.00M

--441.00M

--500.00M

--527.00M

Inventory

-7.83%1.91B

6.34%2.08B

24.86%2.16B

34.74%2.17B

10.29%2.07B

-13.84%1.96B

-29.33%1.73B

-31.02%1.61B

-14.92%1.88B

--2.27B

--2.45B

--2.34B

--2.21B

Other current assets

23.33%370.00M

77.38%392.00M

79.36%391.00M

136.67%568.00M

31.00%300.00M

-5.56%221.00M

-16.15%218.00M

-16.96%240.00M

-0.87%229.00M

--234.00M

--260.00M

--289.00M

--231.00M

Total current assets

13.58%4.98B

43.35%5.09B

55.37%5.09B

49.43%4.46B

45.01%4.39B

4.35%3.55B

-13.22%3.28B

-29.65%2.98B

-25.25%3.03B

--3.40B

--3.77B

--4.24B

--4.05B

Non-current assets

Net Fixed Assets

-13.46%630.00M

5.31%833.00M

3.93%819.00M

-4.11%770.00M

-12.50%728.00M

-15.22%791.00M

-18.00%788.00M

-18.89%803.00M

-19.54%832.00M

--933.00M

--961.00M

--990.00M

--1.03B

-Fixed Assets

-27.64%2.16B

--2.34B

--2.31B

--2.23B

--2.98B

----

-Accumulated depreciation

-32.21%1.53B

--1.51B

--1.49B

--1.46B

--2.26B

----

Goodwill and other intangible assets

-27.90%5.00B

-30.64%5.00B

-30.68%5.00B

-5.37%6.83B

-3.86%6.93B

-0.07%7.21B

-0.33%7.21B

-0.81%7.21B

-3.29%7.21B

--7.21B

--7.23B

--7.27B

--7.46B

Long-term debt

-43.53%602.00M

-34.67%654.00M

-39.32%662.00M

-35.48%871.00M

-21.10%1.07B

-29.06%1.00B

-27.17%1.09B

-8.66%1.35B

2.43%1.35B

--1.41B

--1.50B

--1.48B

--1.32B

Other non-current assets

92.93%1.47B

40.61%1.33B

37.49%1.31B

32.28%1.30B

-23.98%764.00M

10.88%948.00M

12.88%955.00M

21.99%982.00M

32.06%1.00B

--855.00M

--846.00M

--805.00M

--761.00M

Total non-current assets

-18.28%7.76B

-20.68%7.90B

-21.71%7.87B

-5.58%9.78B

-8.70%9.50B

-4.43%9.96B

-4.69%10.05B

-1.87%10.36B

-1.59%10.41B

--10.42B

--10.55B

--10.58B

Total assets

-8.21%12.75B

-3.86%12.98B

-2.76%12.96B

6.72%14.23B

3.39%13.89B

-2.27%13.51B

-6.94%13.33B

-9.83%13.34B

-8.14%13.43B

--13.82B

--14.32B

--14.79B

--14.62B

Liabilities

Current liabilities

Accrued expenses

48.99%590.00M

-7.59%572.00M

2.88%536.00M

23.78%609.00M

-30.16%396.00M

6.54%619.00M

13.76%521.00M

-9.56%492.00M

-26.46%567.00M

--581.00M

--458.00M

--544.00M

--771.00M

Short-term debt and lease liabilities

-93.24%20.00M

-97.54%20.00M

-97.57%20.00M

-40.28%553.00M

-66.63%296.00M

-11.43%814.00M

-11.12%823.00M

8.69%926.00M

7.52%887.00M

--919.00M

--926.00M

--852.00M

--825.00M

-Short-term debt

----

-100.00%0.00

-40.28%553.00M

-66.63%296.00M

-11.43%814.00M

-11.12%823.00M

8.69%926.00M

7.52%887.00M

--919.00M

--926.00M

--852.00M

--825.00M

Total current liabilities

2.99%1.52B

-32.78%1.43B

-32.83%1.38B

-9.91%1.87B

-31.76%1.47B

-2.35%2.12B

3.02%2.05B

-1.75%2.08B

-7.54%2.16B

--2.17B

--1.99B

--2.12B

--2.33B

Non-current liabilities

Long-term debt and lease liabilities

682.94%1.33B

--2.02B

--2.12B

--179.00M

--170.00M

--0.00

-Long-term debt

--1.33B

--1.83B

--1.93B

----

-Long-term lease liabilities

----

--193.00M

--196.00M

--179.00M

--170.00M

----

Long-term accrued expenses

----

--22.00M

----

--22.00M

----

Other non-current liabilities

374.04%493.00M

-1.75%281.00M

-15.48%284.00M

-68.91%106.00M

-69.23%104.00M

59.78%286.00M

82.61%336.00M

80.42%341.00M

78.84%338.00M

--179.00M

--184.00M

--189.00M

Total non-current liabilities

534.25%1.85B

678.07%2.34B

608.77%2.42B

-0.83%360.00M

-17.05%292.00M

45.41%301.00M

49.34%342.00M

45.78%363.00M

41.37%352.00M

--207.00M

--229.00M

--249.00M

Total liabilities

90.93%3.37B

55.49%3.77B

59.02%3.80B

-8.56%2.23B

-29.69%1.76B

1.81%2.42B

7.81%2.39B

3.26%2.44B

-2.83%2.51B

--2.38B

--2.22B

--2.37B

--2.58B

Shareholders' equity

Common equity

--11.29B

--11.25B

--11.23B

----

Retained earnings

-113.52%-1.67B

-115.47%-1.78B

-115.53%-1.76B

10.92%12.44B

9.24%12.37B

-2.10%11.53B

-8.01%11.34B

-11.50%11.21B

-9.70%11.32B

--11.78B

--12.33B

--12.67B

--12.54B

Capital reserves

--11.29B

--11.25B

--11.23B

----

Gains losses not affecting retained earnings

3.70%-234.00M

44.91%-249.00M

23.50%-306.00M

-37.78%-434.00M

38.94%-243.00M

-31.78%-452.00M

-81.00%-400.00M

-30.71%-315.00M

19.92%-398.00M

---343.00M

---221.00M

---241.00M

---497.00M

Total equity

-22.64%9.38B

-16.84%9.22B

-16.25%9.16B

10.14%12.00B

10.99%12.13B

-3.12%11.08B

-9.64%10.94B

-12.32%10.90B

-9.28%10.93B

--11.44B

--12.11B

--12.43B

--12.04B

Currency unit

USD

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FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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