Western Digital Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 2, 2026	Jun '25 Jun 27, 2025	Jun '24 Jun 28, 2024	Jun '23 Jun 30, 2023	Jul '22 Jul 1, 2022	Jul '21 Jul 2, 2021
Cash & Equivalents	1,975	2,114	1,551	2,023	2,327	3,370
Cash & Short-Term Investments	1,975	2,114	1,551	2,023	2,327	3,370
Cash Growth	-13.79%	36.30%	-23.33%	-13.06%	-30.95%	10.56%
Accounts Receivable	1,685	1,486	1,231	1,598	2,804	2,257
Inventory	1,349	1,291	1,387	3,698	3,638	3,616
Other Current Assets	2,522	965	3,891	567	684	514
Total Current Assets	7,531	5,856	8,060	7,886	9,453	9,757
Net Property, Plant & Equipment	2,352	2,343	2,359	3,620	3,670	3,188
Other Intangible Assets	-	-	-	80	213	442
Goodwill	4,319	4,319	4,319	10,037	10,041	10,066
Long-Term Investments	-	-	-	1,410	1,396	1,586
Other Long-Term Assets	1,409	1,484	9,450	1,513	1,486	1,093
Total Assets	15,611	14,002	24,188	24,546	26,259	26,132
Accounts Payable	1,497	1,266	1,054	1,585	2,222	2,332
Accrued Expenses	1,230	1,126	1,488	1,637	2,146	2,024
Current Portion of Long-Term Debt	2,226	2,226	1,750	1,213	-	251
Other Current Liabilities	223	800	1,795	999	869	263
Total Current Liabilities	5,176	5,418	6,087	5,434	5,237	4,870
Long-Term Debt	2,429	2,485	5,684	5,857	7,022	8,474
Other Long-Term Liabilities	666	559	1,370	1,415	1,779	2,067
Total Long-Term Liabilities	3,095	3,044	7,054	7,272	8,801	10,541
Total Liabilities	8,271	8,462	13,141	12,706	14,038	15,411
Common Stock	3	3	3	3	3	3
Treasury Stock	-1,109	-95	-	-	-	-232
Additional Paid-in Capital	4,502	4,621	4,752	3,936	3,733	3,608
Accumulated Other Comprehensive Income	18	20	-712	-548	-554	-197
Retained Earnings	3,697	762	6,775	7,573	9,039	7,539
Total Common Shareholders' Equity	7,111	5,311	10,818	10,964	12,221	10,721
Minority Interest	229	229	229	876	-	-
Shareholders' Equity	7,340	5,540	11,047	11,840	12,221	10,721
Total Liabilities & Equity	15,611	14,002	24,188	24,546	26,259	26,132
Total Debt	4,655	4,711	7,434	7,070	7,022	8,725
Net Cash (Debt)	-2,680	-2,597	-5,883	-5,047	-4,695	-5,355
Net Cash Per Share	-7.26	-7.23	-18.05	-15.87	-14.86	-17.33
Book Value	7,111	5,311	10,818	10,964	12,221	10,721
Book Value Per Share	19.26	14.79	33.18	34.48	38.67	34.70
Tangible Book Value	2,792	992	6,499	847	1,967	213
Tangible Book Value Per Share	7.56	2.76	19.94	2.66	6.22	0.69

Updated Jan 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.