Western Digital (WDC) Balance Sheet

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+0.880+0.22%

Close Apr 24 16:00 ET

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+0.010+0.00%

Post 20:01 ET

136.97BMarket Cap40.56P/E (TTM)

Western Digital (WDC) Balance Sheet

Quarterly+Annual

YOY

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(Q2)Jan 2, 2026

(Q1)Oct 3, 2025

(FY)Jun 27, 2025

(Q4)Jun 27, 2025

(Q3)Mar 28, 2025

(Q2)Dec 27, 2024

(Q1)Sep 27, 2024

(FY)Jun 28, 2024

(Q4)Jun 28, 2024

(Q3)Mar 29, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

--4.04B

76.72%3.01B

59.12%2.47B

158.13%4.89B

-7.66%2.29B

-16.09%1.71B

-23.33%1.55B

-14.68%1.89B

-Cash and cash equivalents

--1.98B

20.12%2.05B

36.30%2.11B

83.58%3.48B

-7.66%2.29B

-16.09%1.71B

-23.33%1.55B

-14.68%1.89B

-Short-term investments

--2.07B

--965M

--354M

--1.41B

----

--0

----

Receivables

--1.69B

-44.87%1.36B

20.71%1.49B

-18.39%1.47B

70.52%2.6B

69.40%2.46B

-22.97%1.23B

13.14%1.8B

-Accounts receivable

--1.69B

-44.87%1.36B

20.71%1.49B

-18.39%1.47B

70.52%2.6B

69.40%2.46B

-22.97%1.23B

13.14%1.8B

-Accrued interest receivable

----

--1.41B

----

Inventory

--1.35B

-58.84%1.39B

-6.92%1.29B

-59.22%1.31B

6.34%3.42B

-3.23%3.38B

-62.49%1.39B

-19.20%3.22B

Other current assets

--454M

-35.59%514M

69.72%611M

-33.07%417M

72.17%1.06B

33.67%798M

-36.51%360M

-10.10%623M

Total current assets

--7.53B

-29.83%6.28B

-27.34%5.86B

7.36%8.09B

19.57%9.37B

18.02%8.94B

2.21%8.06B

-11.21%7.53B

Non current assets

Net PPE

--2.35B

-19.61%2.35B

-0.68%2.34B

-27.85%2.35B

-11.61%2.93B

-13.47%2.92B

-34.83%2.36B

-11.31%3.25B

-Gross PPE

--9.21B

-17.16%9.13B

1.23%9.09B

-23.83%9.17B

-7.57%11.13B

-8.32%11.03B

-26.73%8.98B

-1.85%12.04B

-Accumulated depreciation

---6.86B

16.28%-6.79B

-1.90%-6.74B

22.34%-6.82B

6.04%-8.2B

6.31%-8.11B

23.34%-6.62B

-2.19%-8.78B

Goodwill and other intangible assets

--4.32B

-56.33%4.32B

0.00%4.32B

-56.54%4.4B

-3.06%9.81B

-2.23%9.89B

-57.31%4.32B

-0.26%10.11B

-Goodwill

--4.32B

-55.98%4.32B

0.00%4.32B

-56.96%4.32B

-3.07%9.73B

-2.22%9.81B

-56.97%4.32B

-0.07%10.03B

-Other intangible assets

----

-2.56%76M

-2.53%77M

-3.75%77M

-2.50%78M

-19.59%78M

Long-term notes receivables

----

-35.94%861M

-15.58%1.05B

-29.72%991M

-20.30%1.1B

Non current deferred assets

--925M

--953M

347.56%1.01B

--989M

----

--225M

----

Other non current assets

--484M

-76.32%467M

-94.83%477M

-69.47%551M

40.35%2.49B

16.48%1.97B

509.72%9.23B

21.71%1.81B

Total non current assets

--8.08B

-48.93%8.08B

-49.49%8.15B

-49.09%8.28B

-2.80%16.08B

-3.62%15.83B

-3.19%16.13B

-2.39%16.27B

Total assets

--15.61B

-42.03%14.36B

-42.11%14B

-31.23%16.37B

4.39%25.46B

3.21%24.77B

-1.46%24.19B

-5.37%23.8B

Liabilities

Current liabilities

Payables

--1.72B

-23.00%1.83B

35.48%2.07B

-24.06%1.66B

8.98%2.46B

5.88%2.38B

-40.98%1.53B

-15.44%2.19B

-accounts payable

--1.5B

-20.57%1.53B

20.11%1.27B

-24.74%1.29B

13.73%2B

22.85%1.93B

-33.50%1.05B

8.78%1.71B

-Total tax payable

--223M

-33.48%298M

69.85%800M

-21.64%373M

-7.51%468M

-33.63%448M

-52.85%471M

-53.01%476M

Current accrued expenses

--771M

-46.38%703M

-31.72%719M

-20.37%774M

51.98%1.58B

-2.67%1.31B

-18.25%1.05B

-16.06%972M

Current debt and capital lease obligation

--2.23B

27.20%2.23B

439.11%2.43B

-85.60%150M

-5.41%1.75B

44.27%1.75B

-61.70%450M

-Current debt

--2.23B

27.20%2.23B

439.11%2.43B

-85.60%150M

-5.41%1.75B

44.27%1.75B

-61.70%450M

Other current liabilities

----

--110M

--1.32B

----

Current liabilities

--5.18B

-15.07%5.17B

-10.99%5.42B

27.86%5.18B

0.28%4.71B

5.16%6.09B

12.02%6.09B

-22.96%4.05B

Non current liabilities

Long term debt and capital lease obligation

--2.43B

-56.51%2.46B

-56.28%2.49B

-32.95%4.91B

-1.84%7.22B

-2.95%5.65B

-2.95%5.68B

24.08%7.32B

-Long term debt

--2.43B

-56.51%2.46B

-56.28%2.49B

-32.95%4.91B

-1.84%7.22B

-2.95%5.65B

-2.95%5.68B

24.08%7.32B

Other non current liabilities

--459M

-25.58%419M

10.31%396M

-41.18%400M

-14.20%598M

-19.80%563M

-33.89%359M

12.58%680M

Total non current liabilities

--3.1B

-54.92%3.07B

-56.85%3.04B

-33.95%5.78B

-3.93%8.4B

-5.71%6.81B

-3.00%7.05B

18.21%8.75B

Total liabilities

--8.27B

-36.10%8.24B

-35.61%8.46B

-14.39%10.96B

-2.46%13.11B

-0.87%12.9B

3.42%13.14B

1.11%12.8B

Shareholders'equity

Share capital

--232M

0.00%232M

-73.61%232M

0.00%879M

-common stock

--3M

0.00%3M

-Preferred stock

--229M

0.00%229M

-73.86%229M

0.00%876M

Retained earnings

--3.7B

-73.80%1.9B

-88.75%762M

-92.27%521M

19.10%7.86B

7.85%7.27B

-10.54%6.78B

-17.24%6.74B

Paid-in capital

--4.5B

-4.65%4.55B

-2.76%4.62B

15.53%4.64B

23.45%4.89B

20.20%4.77B

20.73%4.75B

4.88%4.02B

Less: Treasury stock

--1.11B

--583M

--95M

----

--0

----

Gains losses not affecting retained earnings

--18M

103.50%14M

102.81%20M

101.73%11M

-28.40%-633M

33.22%-400M

-29.93%-712M

-75.69%-636M

Total stockholders'equity

--7.34B

-48.48%6.12B

-49.85%5.54B

-50.84%5.41B

12.81%12.35B

8.04%11.87B

-6.70%11.05B

-11.93%11B

Total equity

--7.34B

-48.48%6.12B

-49.85%5.54B

-50.84%5.41B

12.81%12.35B

8.04%11.87B

-6.70%11.05B

-11.93%11B

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q2)Jan 2, 2026	(Q1)Oct 3, 2025	(FY)Jun 27, 2025	(Q4)Jun 27, 2025	(Q3)Mar 28, 2025	(Q2)Dec 27, 2024	(Q1)Sep 27, 2024	(FY)Jun 28, 2024	(Q4)Jun 28, 2024	(Q3)Mar 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	--4.04B	76.72%3.01B	59.12%2.47B	59.12%2.47B	158.13%4.89B	-7.66%2.29B	-16.09%1.71B	-23.33%1.55B	-23.33%1.55B	-14.68%1.89B
-Cash and cash equivalents	--1.98B	20.12%2.05B	36.30%2.11B	36.30%2.11B	83.58%3.48B	-7.66%2.29B	-16.09%1.71B	-23.33%1.55B	-23.33%1.55B	-14.68%1.89B
-Short-term investments	--2.07B	--965M	--354M	--354M	--1.41B	----	----	--0	--0	----
Receivables	--1.69B	-44.87%1.36B	20.71%1.49B	20.71%1.49B	-18.39%1.47B	70.52%2.6B	69.40%2.46B	-22.97%1.23B	-22.97%1.23B	13.14%1.8B
-Accounts receivable	--1.69B	-44.87%1.36B	20.71%1.49B	20.71%1.49B	-18.39%1.47B	70.52%2.6B	69.40%2.46B	-22.97%1.23B	-22.97%1.23B	13.14%1.8B
-Accrued interest receivable	----	----	----	----	--1.41B	----	----	----	----	----
Inventory	--1.35B	-58.84%1.39B	-6.92%1.29B	-6.92%1.29B	-59.22%1.31B	6.34%3.42B	-3.23%3.38B	-62.49%1.39B	-62.49%1.39B	-19.20%3.22B
Other current assets	--454M	-35.59%514M	69.72%611M	69.72%611M	-33.07%417M	72.17%1.06B	33.67%798M	-36.51%360M	-36.51%360M	-10.10%623M
Total current assets	--7.53B	-29.83%6.28B	-27.34%5.86B	-27.34%5.86B	7.36%8.09B	19.57%9.37B	18.02%8.94B	2.21%8.06B	2.21%8.06B	-11.21%7.53B
Non current assets
Net PPE	--2.35B	-19.61%2.35B	-0.68%2.34B	-0.68%2.34B	-27.85%2.35B	-11.61%2.93B	-13.47%2.92B	-34.83%2.36B	-34.83%2.36B	-11.31%3.25B
-Gross PPE	--9.21B	-17.16%9.13B	1.23%9.09B	1.23%9.09B	-23.83%9.17B	-7.57%11.13B	-8.32%11.03B	-26.73%8.98B	-26.73%8.98B	-1.85%12.04B
-Accumulated depreciation	---6.86B	16.28%-6.79B	-1.90%-6.74B	-1.90%-6.74B	22.34%-6.82B	6.04%-8.2B	6.31%-8.11B	23.34%-6.62B	23.34%-6.62B	-2.19%-8.78B
Goodwill and other intangible assets	--4.32B	-56.33%4.32B	0.00%4.32B	0.00%4.32B	-56.54%4.4B	-3.06%9.81B	-2.23%9.89B	-57.31%4.32B	-57.31%4.32B	-0.26%10.11B
-Goodwill	--4.32B	-55.98%4.32B	0.00%4.32B	0.00%4.32B	-56.96%4.32B	-3.07%9.73B	-2.22%9.81B	-56.97%4.32B	-56.97%4.32B	-0.07%10.03B
-Other intangible assets	----	----	----	----	-2.56%76M	-2.53%77M	-3.75%77M	-2.50%78M	-2.50%78M	-19.59%78M
Long-term notes receivables	----	----	----	----	----	-35.94%861M	-15.58%1.05B	-29.72%991M	-29.72%991M	-20.30%1.1B
Non current deferred assets	--925M	--953M	347.56%1.01B	347.56%1.01B	--989M	----	----	--225M	--225M	----
Other non current assets	--484M	-76.32%467M	-94.83%477M	-94.83%477M	-69.47%551M	40.35%2.49B	16.48%1.97B	509.72%9.23B	509.72%9.23B	21.71%1.81B
Total non current assets	--8.08B	-48.93%8.08B	-49.49%8.15B	-49.49%8.15B	-49.09%8.28B	-2.80%16.08B	-3.62%15.83B	-3.19%16.13B	-3.19%16.13B	-2.39%16.27B
Total assets	--15.61B	-42.03%14.36B	-42.11%14B	-42.11%14B	-31.23%16.37B	4.39%25.46B	3.21%24.77B	-1.46%24.19B	-1.46%24.19B	-5.37%23.8B
Liabilities
Current liabilities
Payables	--1.72B	-23.00%1.83B	35.48%2.07B	35.48%2.07B	-24.06%1.66B	8.98%2.46B	5.88%2.38B	-40.98%1.53B	-40.98%1.53B	-15.44%2.19B
-accounts payable	--1.5B	-20.57%1.53B	20.11%1.27B	20.11%1.27B	-24.74%1.29B	13.73%2B	22.85%1.93B	-33.50%1.05B	-33.50%1.05B	8.78%1.71B
-Total tax payable	--223M	-33.48%298M	69.85%800M	69.85%800M	-21.64%373M	-7.51%468M	-33.63%448M	-52.85%471M	-52.85%471M	-53.01%476M
Current accrued expenses	--771M	-46.38%703M	-31.72%719M	-31.72%719M	-20.37%774M	51.98%1.58B	-2.67%1.31B	-18.25%1.05B	-18.25%1.05B	-16.06%972M
Current debt and capital lease obligation	--2.23B	27.20%2.23B	27.20%2.23B	27.20%2.23B	439.11%2.43B	-85.60%150M	-5.41%1.75B	44.27%1.75B	44.27%1.75B	-61.70%450M
-Current debt	--2.23B	27.20%2.23B	27.20%2.23B	27.20%2.23B	439.11%2.43B	-85.60%150M	-5.41%1.75B	44.27%1.75B	44.27%1.75B	-61.70%450M
Other current liabilities	----	----	----	----	----	----	--110M	--1.32B	--1.32B	----
Current liabilities	--5.18B	-15.07%5.17B	-10.99%5.42B	-10.99%5.42B	27.86%5.18B	0.28%4.71B	5.16%6.09B	12.02%6.09B	12.02%6.09B	-22.96%4.05B
Non current liabilities
Long term debt and capital lease obligation	--2.43B	-56.51%2.46B	-56.28%2.49B	-56.28%2.49B	-32.95%4.91B	-1.84%7.22B	-2.95%5.65B	-2.95%5.68B	-2.95%5.68B	24.08%7.32B
-Long term debt	--2.43B	-56.51%2.46B	-56.28%2.49B	-56.28%2.49B	-32.95%4.91B	-1.84%7.22B	-2.95%5.65B	-2.95%5.68B	-2.95%5.68B	24.08%7.32B
Other non current liabilities	--459M	-25.58%419M	10.31%396M	10.31%396M	-41.18%400M	-14.20%598M	-19.80%563M	-33.89%359M	-33.89%359M	12.58%680M
Total non current liabilities	--3.1B	-54.92%3.07B	-56.85%3.04B	-56.85%3.04B	-33.95%5.78B	-3.93%8.4B	-5.71%6.81B	-3.00%7.05B	-3.00%7.05B	18.21%8.75B
Total liabilities	--8.27B	-36.10%8.24B	-35.61%8.46B	-35.61%8.46B	-14.39%10.96B	-2.46%13.11B	-0.87%12.9B	3.42%13.14B	3.42%13.14B	1.11%12.8B
Shareholders'equity
Share capital	--232M	0.00%232M	0.00%232M	0.00%232M	-73.61%232M	-73.61%232M	-73.61%232M	-73.61%232M	-73.61%232M	0.00%879M
-common stock	--3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M
-Preferred stock	--229M	0.00%229M	0.00%229M	0.00%229M	-73.86%229M	-73.86%229M	-73.86%229M	-73.86%229M	-73.86%229M	0.00%876M
Retained earnings	--3.7B	-73.80%1.9B	-88.75%762M	-88.75%762M	-92.27%521M	19.10%7.86B	7.85%7.27B	-10.54%6.78B	-10.54%6.78B	-17.24%6.74B
Paid-in capital	--4.5B	-4.65%4.55B	-2.76%4.62B	-2.76%4.62B	15.53%4.64B	23.45%4.89B	20.20%4.77B	20.73%4.75B	20.73%4.75B	4.88%4.02B
Less: Treasury stock	--1.11B	--583M	--95M	--95M	----	----	----	--0	--0	----
Gains losses not affecting retained earnings	--18M	103.50%14M	102.81%20M	102.81%20M	101.73%11M	-28.40%-633M	33.22%-400M	-29.93%-712M	-29.93%-712M	-75.69%-636M
Total stockholders'equity	--7.34B	-48.48%6.12B	-49.85%5.54B	-49.85%5.54B	-50.84%5.41B	12.81%12.35B	8.04%11.87B	-6.70%11.05B	-6.70%11.05B	-11.93%11B
Total equity	--7.34B	-48.48%6.12B	-49.85%5.54B	-49.85%5.54B	-50.84%5.41B	12.81%12.35B	8.04%11.87B	-6.70%11.05B	-6.70%11.05B	-11.93%11B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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