Western Digital Corporation (WDC)
NASDAQ: WDC · Real-Time Price · USD
343.67
-10.52 (-2.97%)
At close: Oct 23, 2026, 4:00 PM EDT
341.12
-2.55 (-0.74%)
After-hours: Oct 23, 2026, 7:59 PM EDT
Western Digital Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 2026 | Jul '26 Jul 3, 2026 | Jun '25 Jun 27, 2025 | Jun '24 Jun 28, 2024 | Jun '23 Jun 30, 2023 | Jul '22 Jul 1, 2022 |
Cash & Equivalents | 1,314 | 1,579 | 2,114 | 1,551 | 2,023 | 2,327 |
Short-Term Investments | - | - | 354 | - | - | - |
Trading Asset Securities | - | - | - | - | - | 3 |
Cash & Short-Term Investments | 1,314 | 1,579 | 2,468 | 1,551 | 2,023 | 2,330 |
Cash Growth | -56.39% | -36.02% | 59.12% | -23.33% | -13.18% | -30.86% |
Receivables | 2,232 | 2,026 | 1,486 | 1,231 | 1,598 | 2,804 |
Inventory | 1,781 | 1,511 | 1,291 | 1,387 | 3,698 | 3,638 |
Other Current Assets | 541 | 518 | 611 | 3,891 | 567 | 681 |
Total Current Assets | 5,868 | 5,634 | 5,856 | 8,060 | 7,886 | 9,453 |
Property, Plant & Equipment | 2,705 | 2,598 | 2,466 | 2,502 | 3,880 | 3,670 |
Long-Term Investments | - | - | - | - | 616 | 521 |
Goodwill | 4,321 | 4,321 | 4,319 | 4,319 | 10,037 | 10,041 |
Other Intangible Assets | - | - | - | - | 80 | 213 |
Long-Term Deferred Tax Assets | 905 | 872 | 1,007 | 225 | - | - |
Other Long-Term Assets | 440 | 436 | 354 | 9,082 | 1,253 | 1,486 |
Total Assets | 14,239 | 13,861 | 14,002 | 24,188 | 24,546 | 26,259 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 2026 | Jul '26 Jul 3, 2026 | Jun '25 Jun 27, 2025 | Jun '24 Jun 28, 2024 | Jun '23 Jun 30, 2023 | Jul '22 Jul 1, 2022 |
Accounts Payable | 1,855 | 1,774 | 1,266 | 1,054 | 1,585 | 2,222 |
Accrued Expenses | 1,029 | 1,132 | 1,025 | 1,405 | 1,308 | 1,668 |
Current Portion of Long-Term Debt | 789 | 1,052 | 2,226 | 1,750 | 1,213 | - |
Current Portion of Leases | 31 | 32 | 31 | 28 | 40 | - |
Current Income Taxes Payable | 304 | 173 | 800 | 471 | 999 | 869 |
Other Current Liabilities | 84 | 77 | 70 | 1,379 | 289 | 478 |
Total Current Liabilities | 4,092 | 4,240 | 5,418 | 6,087 | 5,434 | 5,237 |
Long-Term Debt | - | - | 2,485 | 5,684 | 5,857 | 7,022 |
Long-Term Leases | 102 | 107 | 110 | 133 | 244 | - |
Other Long-Term Liabilities | 697 | 650 | 449 | 1,237 | 1,171 | 1,779 |
Total Liabilities | 4,891 | 4,997 | 8,462 | 13,141 | 12,706 | 14,038 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 2026 | Jul '26 Jul 3, 2026 | Jun '25 Jun 27, 2025 | Jun '24 Jun 28, 2024 | Jun '23 Jun 30, 2023 | Jul '22 Jul 1, 2022 |
Common Stock | 4 | 4 | 3 | 3 | 3 | 3 |
Additional Paid-In Capital | 66 | 961 | 4,621 | 4,752 | 3,936 | 3,733 |
Retained Earnings | 9,269 | 9,998 | 762 | 6,775 | 7,573 | 9,039 |
Treasury Stock | -15 | -2,122 | -95 | - | - | - |
Comprehensive Income & Other | 24 | 23 | 20 | -712 | -548 | -554 |
Total Common Equity | 9,348 | 8,864 | 5,311 | 10,818 | 10,964 | 12,221 |
Shareholders' Equity | 9,348 | 8,864 | 5,540 | 11,047 | 11,840 | 12,221 |
Total Liabilities & Equity | 14,239 | 13,861 | 14,002 | 24,188 | 24,546 | 26,259 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 2026 | Jul '26 Jul 3, 2026 | Jun '25 Jun 27, 2025 | Jun '24 Jun 28, 2024 | Jun '23 Jun 30, 2023 | Jul '22 Jul 1, 2022 |
Total Debt | 922 | 1,191 | 4,852 | 7,595 | 7,354 | 7,022 |
Net Cash (Debt) | 392 | 388 | -2,384 | -6,044 | -5,331 | -4,692 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 1.02 | 1.01 | -6.64 | -18.54 | -16.76 | -14.85 |
Filing Date Shares Outstanding | 374.32 | 360.54 | 346.92 | 343.45 | 321.9 | 314.49 |
Total Common Shares Outstanding | 374 | 361 | 345 | 343 | 322 | 315 |
Working Capital | 1,776 | 1,394 | 438 | 1,973 | 2,452 | 4,216 |
Book Value Per Share | 24.99 | 24.55 | 15.39 | 31.54 | 34.05 | 38.80 |
Tangible Book Value | 5,027 | 4,543 | 992 | 6,499 | 847 | 1,967 |
Tangible Book Value Per Share | 13.44 | 12.58 | 2.88 | 18.95 | 2.63 | 6.24 |
Land | 225 | 225 | 225 | 225 | 269 | 269 |
Buildings | 1,621 | 1,611 | 1,550 | 1,419 | 1,955 | 1,920 |
Machinery | 7,296 | 7,162 | 6,778 | 6,646 | 9,228 | 9,190 |
Construction In Progress | 486 | 457 | 532 | 685 | 798 | 591 |