Western Digital Corporation (WDC)
NASDAQ: WDC · Real-Time Price · USD
519.80
-38.50 (-6.90%)
At close: Jul 24, 2026, 4:00 PM EDT
512.76
-7.04 (-1.35%)
After-hours: Jul 24, 2026, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 3, 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 | 2,050 | 2,114 | 1,551 | 2,023 | 2,327 | 3,370 |
Cash & Short-Term Investments | 2,050 | 2,114 | 1,551 | 2,023 | 2,327 | 3,370 |
Cash Growth | -41.04% | 36.30% | -23.33% | -13.06% | -30.95% | 10.56% |
Accounts Receivable | 1,894 | 1,486 | 1,231 | 1,598 | 2,804 | 2,257 |
Inventory | 1,357 | 1,291 | 1,387 | 3,698 | 3,638 | 3,616 |
Other Current Assets | 1,610 | 965 | 3,891 | 567 | 684 | 514 |
Total Current Assets | 6,911 | 5,856 | 8,060 | 7,886 | 9,453 | 9,757 |
Net Property, Plant & Equipment | 2,422 | 2,343 | 2,359 | 3,620 | 3,670 | 3,188 |
Other Intangible Assets | - | - | - | 80 | 213 | 442 |
Goodwill | 4,321 | 4,319 | 4,319 | 10,037 | 10,041 | 10,066 |
Long-Term Investments | - | - | - | 1,410 | 1,396 | 1,586 |
Other Long-Term Assets | 1,391 | 1,484 | 9,450 | 1,513 | 1,486 | 1,093 |
Total Assets | 15,045 | 14,002 | 24,188 | 24,546 | 26,259 | 26,132 |
Accounts Payable | 1,587 | 1,266 | 1,054 | 1,585 | 2,222 | 2,332 |
Accrued Expenses | 1,267 | 1,126 | 1,488 | 1,637 | 2,146 | 2,024 |
Current Portion of Long-Term Debt | 1,581 | 2,226 | 1,750 | 1,213 | - | 251 |
Other Current Liabilities | 202 | 800 | 1,795 | 999 | 869 | 263 |
Total Current Liabilities | 4,637 | 5,418 | 6,087 | 5,434 | 5,237 | 4,870 |
Long-Term Debt | - | 2,485 | 5,684 | 5,857 | 7,022 | 8,474 |
Other Long-Term Liabilities | 728 | 559 | 1,370 | 1,415 | 1,779 | 2,067 |
Total Long-Term Liabilities | 728 | 3,044 | 7,054 | 7,272 | 8,801 | 10,541 |
Total Liabilities | 5,365 | 8,462 | 13,141 | 12,706 | 14,038 | 15,411 |
Common Stock | 3 | 3 | 3 | 3 | 3 | 3 |
Treasury Stock | -931 | -95 | - | - | - | -232 |
Additional Paid-in Capital | 3,747 | 4,621 | 4,752 | 3,936 | 3,733 | 3,608 |
Accumulated Other Comprehensive Income | 3 | 20 | -712 | -548 | -554 | -197 |
Retained Earnings | 6,858 | 762 | 6,775 | 7,573 | 9,039 | 7,539 |
Total Common Shareholders' Equity | 9,680 | 5,311 | 10,818 | 10,964 | 12,221 | 10,721 |
Minority Interest | - | 229 | 229 | 876 | - | - |
Shareholders' Equity | 9,680 | 5,540 | 11,047 | 11,840 | 12,221 | 10,721 |
Total Liabilities & Equity | 15,045 | 14,002 | 24,188 | 24,546 | 26,259 | 26,132 |
Total Debt | 1,581 | 4,711 | 7,434 | 7,070 | 7,022 | 8,725 |
Net Cash (Debt) | 469 | -2,597 | -5,883 | -5,047 | -4,695 | -5,355 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 1.25 | -7.23 | -18.05 | -15.87 | -14.86 | -17.33 |
Book Value | 9,680 | 5,311 | 10,818 | 10,964 | 12,221 | 10,721 |
Book Value Per Share | 25.71 | 14.79 | 33.18 | 34.48 | 38.67 | 34.70 |
Tangible Book Value | 5,359 | 992 | 6,499 | 847 | 1,967 | 213 |
Tangible Book Value Per Share | 14.23 | 2.76 | 19.94 | 2.66 | 6.22 | 0.69 |