Western Digital Corporation (WDC)
NASDAQ: WDC · Real-Time Price · USD
496.21
+8.92 (1.83%)
Aug 14, 2026, 12:38 PM EDT - Market open
Western Digital Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 1,579 | 2,114 | 1,551 | 2,023 | 2,327 |
Cash & Short-Term Investments | 1,579 | 2,114 | 1,551 | 2,023 | 2,327 |
Cash Growth | -25.31% | 36.30% | -23.33% | -13.06% | -30.95% |
Accounts Receivable | 2,026 | 1,486 | 1,231 | 1,598 | 2,804 |
Inventory | 1,511 | 1,291 | 1,387 | 3,698 | 3,638 |
Other Current Assets | 518 | 965 | 3,891 | 567 | 684 |
Total Current Assets | 5,634 | 5,856 | 8,060 | 7,886 | 9,453 |
Net Property, Plant & Equipment | 2,476 | 2,343 | 2,359 | 3,620 | 3,670 |
Other Intangible Assets | - | - | - | 80 | 213 |
Goodwill | 4,321 | 4,319 | 4,319 | 10,037 | 10,041 |
Long-Term Investments | - | - | - | 1,410 | 1,396 |
Other Long-Term Assets | 1,430 | 1,484 | 9,450 | 1,513 | 1,486 |
Total Assets | 13,861 | 14,002 | 24,188 | 24,546 | 26,259 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 1,774 | 1,266 | 1,054 | 1,585 | 2,222 |
Accrued Expenses | 1,241 | 1,126 | 1,488 | 1,637 | 2,146 |
Current Portion of Long-Term Debt | 1,052 | 2,226 | 1,750 | 1,213 | - |
Other Current Liabilities | 173 | 800 | 1,795 | 999 | 869 |
Total Current Liabilities | 4,240 | 5,418 | 6,087 | 5,434 | 5,237 |
Long-Term Debt | - | 2,485 | 5,684 | 5,857 | 7,022 |
Other Long-Term Liabilities | 757 | 559 | 1,370 | 1,415 | 1,779 |
Total Long-Term Liabilities | 757 | 3,044 | 7,054 | 7,272 | 8,801 |
Total Liabilities | 4,997 | 8,462 | 13,141 | 12,706 | 14,038 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | - | 3 | 3 | 3 | 3 |
Treasury Stock | - | -95 | - | - | - |
Additional Paid-in Capital | - | 4,621 | 4,752 | 3,936 | 3,733 |
Accumulated Other Comprehensive Income | - | 20 | -712 | -548 | -554 |
Retained Earnings | - | 762 | 6,775 | 7,573 | 9,039 |
Total Common Shareholders' Equity | 8,864 | 5,311 | 10,818 | 10,964 | 12,221 |
Minority Interest | - | 229 | 229 | 876 | - |
Shareholders' Equity | 8,864 | 5,540 | 11,047 | 11,840 | 12,221 |
Total Liabilities & Equity | 13,861 | 14,002 | 24,188 | 24,546 | 26,259 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 1,052 | 4,711 | 7,434 | 7,070 | 7,022 |
Net Cash (Debt) | 527 | -2,597 | -5,883 | -5,047 | -4,695 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 1.38 | -7.23 | -18.05 | -15.87 | -14.86 |
Book Value | 8,864 | 5,311 | 10,818 | 10,964 | 12,221 |
Book Value Per Share | 23.14 | 14.79 | 33.18 | 34.48 | 38.67 |
Tangible Book Value | 4,543 | 992 | 6,499 | 847 | 1,967 |
Tangible Book Value Per Share | 11.86 | 2.76 | 19.94 | 2.66 | 6.22 |