Western Digital Corporation (WDC)
NASDAQ: WDC · Real-Time Price · USD
126.20
+0.28 (0.22%)
At close: Oct 17, 2025, 4:00 PM EDT
126.62
+0.42 (0.34%)
After-hours: Oct 17, 2025, 7:59 PM EDT
Western Digital Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 2,114 | 1,551 | 2,023 | 2,327 | 3,370 | Upgrade |
Short-Term Investments | 354 | - | - | - | - | Upgrade |
Trading Asset Securities | - | - | - | 3 | - | Upgrade |
Cash & Short-Term Investments | 2,468 | 1,551 | 2,023 | 2,330 | 3,370 | Upgrade |
Cash Growth | 59.12% | -23.33% | -13.18% | -30.86% | 10.56% | Upgrade |
Receivables | 1,486 | 1,231 | 1,598 | 2,804 | 2,257 | Upgrade |
Inventory | 1,291 | 1,387 | 3,698 | 3,638 | 3,616 | Upgrade |
Other Current Assets | 611 | 3,891 | 567 | 681 | 514 | Upgrade |
Total Current Assets | 5,856 | 8,060 | 7,886 | 9,453 | 9,757 | Upgrade |
Property, Plant & Equipment | 2,466 | 2,502 | 3,880 | 3,670 | 3,188 | Upgrade |
Long-Term Investments | - | - | 616 | 521 | 621 | Upgrade |
Goodwill | 4,319 | 4,319 | 10,037 | 10,041 | 10,066 | Upgrade |
Other Intangible Assets | - | - | 80 | 213 | 442 | Upgrade |
Long-Term Deferred Tax Assets | 1,007 | 225 | - | - | - | Upgrade |
Other Long-Term Assets | 354 | 9,082 | 1,253 | 1,486 | 1,093 | Upgrade |
Total Assets | 14,002 | 24,188 | 24,546 | 26,259 | 26,132 | Upgrade |
Accounts Payable | 1,266 | 1,054 | 1,585 | 2,222 | 2,332 | Upgrade |
Accrued Expenses | 1,025 | 1,405 | 1,308 | 1,668 | 1,704 | Upgrade |
Current Portion of Long-Term Debt | 2,226 | 1,750 | 1,213 | - | 331 | Upgrade |
Current Portion of Leases | 31 | 28 | 40 | - | - | Upgrade |
Current Income Taxes Payable | 800 | 471 | 999 | 869 | 263 | Upgrade |
Other Current Liabilities | 70 | 1,379 | 289 | 478 | 240 | Upgrade |
Total Current Liabilities | 5,418 | 6,087 | 5,434 | 5,237 | 4,870 | Upgrade |
Long-Term Debt | 2,485 | 5,684 | 5,857 | 7,022 | 8,474 | Upgrade |
Long-Term Leases | 110 | 133 | 244 | - | - | Upgrade |
Other Long-Term Liabilities | 449 | 1,237 | 1,171 | 1,779 | 2,067 | Upgrade |
Total Liabilities | 8,462 | 13,141 | 12,706 | 14,038 | 15,411 | Upgrade |
Common Stock | 3 | 3 | 3 | 3 | 3 | Upgrade |
Additional Paid-In Capital | 4,621 | 4,752 | 3,936 | 3,733 | 3,608 | Upgrade |
Retained Earnings | 762 | 6,775 | 7,573 | 9,039 | 7,539 | Upgrade |
Treasury Stock | -95 | - | - | - | -232 | Upgrade |
Comprehensive Income & Other | 20 | -712 | -548 | -554 | -197 | Upgrade |
Total Common Equity | 5,311 | 10,818 | 10,964 | 12,221 | 10,721 | Upgrade |
Shareholders' Equity | 5,540 | 11,047 | 11,840 | 12,221 | 10,721 | Upgrade |
Total Liabilities & Equity | 14,002 | 24,188 | 24,546 | 26,259 | 26,132 | Upgrade |
Total Debt | 4,852 | 7,595 | 7,354 | 7,022 | 8,805 | Upgrade |
Net Cash (Debt) | -2,384 | -6,044 | -5,331 | -4,692 | -5,435 | Upgrade |
Net Cash Per Share | -6.64 | -18.54 | -16.76 | -14.85 | -17.59 | Upgrade |
Filing Date Shares Outstanding | 346.92 | 343.45 | 321.9 | 314.49 | 308.75 | Upgrade |
Total Common Shares Outstanding | 345 | 343 | 322 | 315 | 308 | Upgrade |
Working Capital | 438 | 1,973 | 2,452 | 4,216 | 4,887 | Upgrade |
Book Value Per Share | 15.39 | 31.54 | 34.05 | 38.80 | 34.81 | Upgrade |
Tangible Book Value | 992 | 6,499 | 847 | 1,967 | 213 | Upgrade |
Tangible Book Value Per Share | 2.88 | 18.95 | 2.63 | 6.24 | 0.69 | Upgrade |
Land | 225 | 225 | 269 | 269 | 278 | Upgrade |
Buildings | 1,550 | 1,419 | 1,955 | 1,920 | 1,854 | Upgrade |
Machinery | 6,778 | 6,646 | 9,228 | 9,190 | 8,351 | Upgrade |
Construction In Progress | 532 | 685 | 798 | 591 | 476 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.