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
Short-Term Investments	2,068	354	-	-	-	-
Trading Asset Securities	-	-	-	-	3	-
Cash & Short-Term Investments	4,043	2,468	1,551	2,023	2,330	3,370
Cash Growth	76.47%	59.12%	-23.33%	-13.18%	-30.86%	10.56%
Receivables	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	454	611	3,891	567	681	514
Total Current Assets	7,531	5,856	8,060	7,886	9,453	9,757
Property, Plant & Equipment	2,484	2,466	2,502	3,880	3,670	3,188
Long-Term Investments	-	-	-	616	521	621
Goodwill	4,319	4,319	4,319	10,037	10,041	10,066
Other Intangible Assets	-	-	-	80	213	442
Long-Term Deferred Tax Assets	925	1,007	225	-	-	-
Other Long-Term Assets	352	354	9,082	1,253	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	1,141	1,025	1,405	1,308	1,668	1,704
Current Portion of Long-Term Debt	2,226	2,226	1,750	1,213	-	331
Current Portion of Leases	33	31	28	40	-	-
Current Income Taxes Payable	223	800	471	999	869	263
Other Current Liabilities	56	70	1,379	289	478	240
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
Long-Term Leases	115	110	133	244	-	-
Other Long-Term Liabilities	551	449	1,237	1,171	1,779	2,067
Total Liabilities	8,271	8,462	13,141	12,706	14,038	15,411
Common Stock	3	3	3	3	3	3
Additional Paid-In Capital	4,502	4,621	4,752	3,936	3,733	3,608
Retained Earnings	3,697	762	6,775	7,573	9,039	7,539
Treasury Stock	-1,109	-95	-	-	-	-232
Comprehensive Income & Other	18	20	-712	-548	-554	-197
Total Common Equity	7,111	5,311	10,818	10,964	12,221	10,721
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	4,803	4,852	7,595	7,354	7,022	8,805
Net Cash (Debt)	-760	-2,384	-6,044	-5,331	-4,692	-5,435
Net Cash Per Share	-2.06	-6.64	-18.54	-16.76	-14.85	-17.59
Filing Date Shares Outstanding	339.04	346.92	343.45	321.9	314.49	308.75
Total Common Shares Outstanding	340	345	343	322	315	308
Working Capital	2,355	438	1,973	2,452	4,216	4,887
Book Value Per Share	20.91	15.39	31.54	34.05	38.80	34.81
Tangible Book Value	2,792	992	6,499	847	1,967	213
Tangible Book Value Per Share	8.21	2.88	18.95	2.63	6.24	0.69
Land	225	225	225	269	269	278
Buildings	1,586	1,550	1,419	1,955	1,920	1,854
Machinery	6,957	6,778	6,646	9,228	9,190	8,351
Construction In Progress	446	532	685	798	591	476

Source: S&P Global Market Intelligence. Standard template. Financial Sources.