Western Digital Corporation (WDC)
NASDAQ: WDC · Real-Time Price · USD
80.34
-1.70 (-2.07%)
At close: Aug 29, 2025, 4:00 PM
80.27
-0.07 (-0.09%)
After-hours: Aug 29, 2025, 6:39 PM EDT

Western Digital Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jul '22 Jul '21 2016 - 2020
Cash & Equivalents
2,1141,5512,0232,3273,370
Upgrade
Short-Term Investments
354----
Upgrade
Trading Asset Securities
---3-
Upgrade
Cash & Short-Term Investments
2,4681,5512,0232,3303,370
Upgrade
Cash Growth
59.12%-23.33%-13.18%-30.86%10.56%
Upgrade
Receivables
1,4861,2311,5982,8042,257
Upgrade
Inventory
1,2911,3873,6983,6383,616
Upgrade
Other Current Assets
6113,891567681514
Upgrade
Total Current Assets
5,8568,0607,8869,4539,757
Upgrade
Property, Plant & Equipment
2,4662,5023,8803,6703,188
Upgrade
Long-Term Investments
--616521621
Upgrade
Goodwill
4,3194,31910,03710,04110,066
Upgrade
Other Intangible Assets
--80213442
Upgrade
Long-Term Deferred Tax Assets
1,007225---
Upgrade
Other Long-Term Assets
3549,0821,2531,4861,093
Upgrade
Total Assets
14,00224,18824,54626,25926,132
Upgrade
Accounts Payable
1,2661,0541,5852,2222,332
Upgrade
Accrued Expenses
1,0251,4051,3081,6681,704
Upgrade
Current Portion of Long-Term Debt
2,2261,7501,213-331
Upgrade
Current Portion of Leases
312840--
Upgrade
Current Income Taxes Payable
800471999869263
Upgrade
Other Current Liabilities
701,379289478240
Upgrade
Total Current Liabilities
5,4186,0875,4345,2374,870
Upgrade
Long-Term Debt
2,4855,6845,8577,0228,474
Upgrade
Long-Term Leases
110133244--
Upgrade
Other Long-Term Liabilities
4491,2371,1711,7792,067
Upgrade
Total Liabilities
8,46213,14112,70614,03815,411
Upgrade
Common Stock
33333
Upgrade
Additional Paid-In Capital
4,6214,7523,9363,7333,608
Upgrade
Retained Earnings
7626,7757,5739,0397,539
Upgrade
Treasury Stock
-95----232
Upgrade
Comprehensive Income & Other
20-712-548-554-197
Upgrade
Total Common Equity
5,31110,81810,96412,22110,721
Upgrade
Shareholders' Equity
5,54011,04711,84012,22110,721
Upgrade
Total Liabilities & Equity
14,00224,18824,54626,25926,132
Upgrade
Total Debt
4,8527,5957,3547,0228,805
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
346.92343.45321.9314.49308.75
Upgrade
Total Common Shares Outstanding
345343322315308
Upgrade
Working Capital
4381,9732,4524,2164,887
Upgrade
Book Value Per Share
15.3931.5434.0538.8034.81
Upgrade
Tangible Book Value
9926,4998471,967213
Upgrade
Tangible Book Value Per Share
2.8818.952.636.240.69
Upgrade
Land
225225269269278
Upgrade
Buildings
1,5501,4191,9551,9201,854
Upgrade
Machinery
6,7786,6469,2289,1908,351
Upgrade
Construction In Progress
532685798591476
Upgrade
Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q