Western Digital Corporation (WDC)
NASDAQ: WDC · Real-Time Price · USD
267.63
-56.20 (-17.35%)
At close: Nov 5, 2026, 4:00 PM EST
273.51
+5.88 (2.20%)
After-hours: Nov 5, 2026, 7:59 PM EST
Western Digital Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Assets
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 2026 | Jul '26 Jul 3, 2026 | Apr '26 Apr 3, 2026 | Jan '26 Jan 2, 2026 | Oct '25 Oct 3, 2025 | Jun '25 Jun 27, 2025 | Mar '25 Mar 28, 2025 | Dec '24 Dec 27, 2024 | Sep '24 Sep 27, 2024 | Jun '24 Jun 28, 2024 | Mar '24 Mar 29, 2024 | Dec '23 Dec 29, 2023 | Sep '23 Sep 29, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 30, 2022 | Sep '22 Sep 30, 2022 | Jul '22 Jul 1, 2022 | Apr '22 Apr 1, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,314 | 1,579 | 2,050 | 1,975 | 2,048 | 2,114 | 3,477 | 2,291 | 1,705 | 1,551 | 1,894 | 2,481 | 2,032 | 2,023 | 2,220 | 1,871 | 2,049 | 2,327 | 2,505 | 2,531 |
Short-Term Investments | - | - | 1,187 | 2,068 | 965 | 354 | 1,412 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3 | - | - |
Cash & Short-Term Investments | 1,314 | 1,579 | 3,237 | 4,043 | 3,013 | 2,468 | 4,889 | 2,291 | 1,705 | 1,551 | 1,894 | 2,481 | 2,032 | 2,023 | 2,220 | 1,871 | 2,049 | 2,330 | 2,505 | 2,531 |
Cash Growth (YoY) | -56.39% | -36.02% | -33.79% | 76.47% | 76.72% | 59.12% | 158.13% | -7.66% | -16.09% | -23.33% | -14.69% | 32.60% | -0.83% | -13.18% | -11.38% | -26.08% | -37.72% | -30.86% | -8.38% | -14.38% |
Accounts Receivable | 2,232 | 2,026 | 1,894 | 1,685 | 1,355 | 1,486 | 1,469 | 2,597 | 2,458 | 1,231 | 1,800 | 1,523 | 1,451 | 1,598 | 1,591 | 1,905 | 2,422 | 2,804 | 2,353 | 2,743 |
Other Receivables | - | - | - | - | - | - | - | 243 | - | - | - | - | - | - | - | - | - | - | - | - |
Receivables | 2,232 | 2,026 | 1,894 | 1,685 | 1,355 | 1,486 | 1,469 | 2,840 | 2,458 | 1,231 | 1,800 | 1,523 | 1,451 | 1,598 | 1,591 | 1,905 | 2,422 | 2,804 | 2,353 | 2,743 |
Inventory | 1,781 | 1,511 | 1,357 | 1,349 | 1,393 | 1,291 | 1,311 | 3,420 | 3,384 | 1,387 | 3,215 | 3,216 | 3,497 | 3,698 | 3,979 | 3,773 | 3,862 | 3,638 | 3,661 | 3,647 |
Other Current Assets | 541 | 518 | 423 | 454 | 514 | 611 | 417 | 821 | 1,395 | 3,891 | 623 | 618 | 597 | 567 | 693 | 832 | 738 | 681 | 659 | 614 |
Total Current Assets | 5,868 | 5,634 | 6,911 | 7,531 | 6,275 | 5,856 | 8,086 | 9,372 | 8,942 | 8,060 | 7,532 | 7,838 | 7,577 | 7,886 | 8,483 | 8,381 | 9,071 | 9,453 | 9,178 | 9,535 |
Property, Plant & Equipment | 2,705 | 2,598 | 2,549 | 2,484 | 2,461 | 2,466 | 2,476 | 3,251 | 3,244 | 2,502 | 3,661 | 3,733 | 3,790 | 3,880 | 3,936 | 3,959 | 4,006 | 3,670 | 3,801 | 3,685 |
Long-Term Investments | - | - | - | - | - | - | - | 278 | 548 | - | 543 | 618 | 490 | 616 | 543 | 542 | 493 | 521 | 570 | 606 |
Goodwill | 4,321 | 4,321 | 4,321 | 4,319 | 4,319 | 4,319 | 4,319 | 9,729 | 9,812 | 4,319 | 10,034 | 10,037 | 10,035 | 10,037 | 10,041 | 10,041 | 10,037 | 10,041 | 10,061 | 10,065 |
Other Intangible Assets | - | - | - | - | - | - | 76 | 77 | 77 | - | 78 | 79 | 80 | 80 | 97 | 135 | 174 | 213 | 252 | 300 |
Long-Term Deferred Tax Assets | 905 | 872 | 878 | 925 | 953 | 1,007 | 989 | - | - | 225 | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 440 | 436 | 386 | 352 | 351 | 354 | 422 | 2,166 | 1,645 | 9,082 | 1,397 | 1,354 | 1,274 | 1,253 | 1,215 | 1,174 | 1,179 | 1,486 | 990 | 887 |
Total Assets | 14,239 | 13,861 | 15,045 | 15,611 | 14,359 | 14,002 | 16,368 | 25,456 | 24,771 | 24,188 | 23,801 | 24,385 | 24,001 | 24,546 | 25,151 | 25,047 | 25,686 | 26,259 | 25,699 | 26,025 |
Liabilities
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 2026 | Jul '26 Jul 3, 2026 | Apr '26 Apr 3, 2026 | Jan '26 Jan 2, 2026 | Oct '25 Oct 3, 2025 | Jun '25 Jun 27, 2025 | Mar '25 Mar 28, 2025 | Dec '24 Dec 27, 2024 | Sep '24 Sep 27, 2024 | Jun '24 Jun 28, 2024 | Mar '24 Mar 29, 2024 | Dec '23 Dec 29, 2023 | Sep '23 Sep 29, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 30, 2022 | Sep '22 Sep 30, 2022 | Jul '22 Jul 1, 2022 | Apr '22 Apr 1, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,855 | 1,774 | 1,587 | 1,497 | 1,533 | 1,266 | 1,287 | 1,996 | 1,930 | 1,054 | 1,710 | 1,755 | 1,571 | 1,585 | 1,572 | 1,561 | 1,981 | 2,222 | 2,232 | 2,411 |
Accrued Expenses | 1,029 | 1,132 | 1,190 | 1,141 | 1,042 | 1,025 | 1,032 | 1,990 | 1,751 | 1,405 | 1,323 | 1,293 | 1,591 | 1,308 | 1,343 | 1,588 | 1,815 | 1,668 | 1,678 | 1,925 |
Current Portion of Long-Term Debt | 789 | 1,052 | 1,581 | 2,226 | 2,226 | 2,226 | 2,426 | 150 | 1,750 | 1,750 | 450 | 1,042 | 1,850 | 1,213 | 1,175 | 38 | - | - | 91 | 299 |
Current Portion of Leases | 31 | 32 | 32 | 33 | 29 | 31 | 31 | 45 | 44 | 28 | 47 | 47 | 44 | 40 | 41 | 39 | 40 | - | 41 | 42 |
Current Income Taxes Payable | 304 | 173 | 202 | 223 | 298 | 800 | 373 | 468 | 448 | 471 | 476 | 506 | 675 | 999 | 1,013 | 1,025 | 986 | 869 | - | - |
Other Current Liabilities | 84 | 77 | 45 | 56 | 45 | 70 | 33 | 57 | 168 | 1,379 | 47 | 50 | 61 | 289 | 117 | 131 | 144 | 478 | 355 | 252 |
Total Current Liabilities | 4,092 | 4,240 | 4,637 | 5,176 | 5,173 | 5,418 | 5,182 | 4,706 | 6,091 | 6,087 | 4,053 | 4,693 | 5,792 | 5,434 | 5,261 | 4,382 | 4,966 | 5,237 | 4,397 | 4,929 |
Long-Term Debt | - | - | - | 2,429 | 2,457 | 2,485 | 4,907 | 7,216 | 5,650 | 5,684 | 7,318 | 7,351 | 5,822 | 5,857 | 5,898 | 7,033 | 7,071 | 7,022 | 7,087 | 7,057 |
Long-Term Leases | 102 | 107 | 111 | 115 | 103 | 110 | 116 | 298 | 305 | 133 | 382 | 393 | 396 | 244 | 251 | 251 | 265 | - | 290 | 293 |
Other Long-Term Liabilities | 697 | 650 | 617 | 551 | 509 | 449 | 757 | 890 | 853 | 1,237 | 1,051 | 1,004 | 1,002 | 1,171 | 1,254 | 1,266 | 1,277 | 1,779 | 1,941 | 1,728 |
Total Liabilities | 4,891 | 4,997 | 5,365 | 8,271 | 8,242 | 8,462 | 10,962 | 13,110 | 12,899 | 13,141 | 12,804 | 13,441 | 13,012 | 12,706 | 12,664 | 12,932 | 13,579 | 14,038 | 13,715 | 14,007 |
Shareholders' Equity
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 2026 | Jul '26 Jul 3, 2026 | Apr '26 Apr 3, 2026 | Jan '26 Jan 2, 2026 | Oct '25 Oct 3, 2025 | Jun '25 Jun 27, 2025 | Mar '25 Mar 28, 2025 | Dec '24 Dec 27, 2024 | Sep '24 Sep 27, 2024 | Jun '24 Jun 28, 2024 | Mar '24 Mar 29, 2024 | Dec '23 Dec 29, 2023 | Sep '23 Sep 29, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 30, 2022 | Sep '22 Sep 30, 2022 | Jul '22 Jul 1, 2022 | Apr '22 Apr 1, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Additional Paid-In Capital | 66 | 961 | 3,747 | 4,502 | 4,550 | 4,621 | 4,642 | 4,885 | 4,772 | 4,752 | 4,018 | 3,957 | 3,970 | 3,936 | 3,831 | 3,770 | 3,641 | 3,733 | 3,600 | 3,519 |
Retained Earnings | 9,269 | 9,998 | 6,858 | 3,697 | 1,904 | 762 | 521 | 7,862 | 7,268 | 6,775 | 6,736 | 6,601 | 6,739 | 7,573 | 8,139 | 8,711 | 9,157 | 9,039 | 8,738 | 8,713 |
Treasury Stock | -15 | -2,122 | -931 | -1,109 | -583 | -95 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Comprehensive Income & Other | 24 | 23 | 3 | 18 | 14 | 20 | 11 | -633 | -400 | -712 | -636 | -493 | -599 | -548 | -362 | -369 | -694 | -554 | -357 | -217 |
Total Common Equity | 9,348 | 8,864 | 9,680 | 7,111 | 5,888 | 5,311 | 5,177 | 12,117 | 11,643 | 10,818 | 10,121 | 10,068 | 10,113 | 10,964 | 11,611 | 12,115 | 12,107 | 12,221 | 11,984 | 12,018 |
Shareholders' Equity | 9,348 | 8,864 | 9,680 | 7,340 | 6,117 | 5,540 | 5,406 | 12,346 | 11,872 | 11,047 | 10,997 | 10,944 | 10,989 | 11,840 | 12,487 | 12,115 | 12,107 | 12,221 | 11,984 | 12,018 |
Total Liabilities & Equity | 14,239 | 13,861 | 15,045 | 15,611 | 14,359 | 14,002 | 16,368 | 25,456 | 24,771 | 24,188 | 23,801 | 24,385 | 24,001 | 24,546 | 25,151 | 25,047 | 25,686 | 26,259 | 25,699 | 26,025 |
Additional Metrics
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 2026 | Jul '26 Jul 3, 2026 | Apr '26 Apr 3, 2026 | Jan '26 Jan 2, 2026 | Oct '25 Oct 3, 2025 | Jun '25 Jun 27, 2025 | Mar '25 Mar 28, 2025 | Dec '24 Dec 27, 2024 | Sep '24 Sep 27, 2024 | Jun '24 Jun 28, 2024 | Mar '24 Mar 29, 2024 | Dec '23 Dec 29, 2023 | Sep '23 Sep 29, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 30, 2022 | Sep '22 Sep 30, 2022 | Jul '22 Jul 1, 2022 | Apr '22 Apr 1, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 922 | 1,191 | 1,724 | 4,803 | 4,815 | 4,852 | 7,480 | 7,709 | 7,749 | 7,595 | 8,197 | 8,833 | 8,112 | 7,354 | 7,365 | 7,361 | 7,376 | 7,022 | 7,509 | 7,691 |
Net Cash (Debt) | 392 | 388 | 1,513 | -760 | -1,802 | -2,384 | -2,591 | -5,418 | -6,044 | -6,044 | -6,303 | -6,352 | -6,080 | -5,331 | -5,145 | -5,490 | -5,327 | -4,692 | -5,004 | -5,160 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | 1.02 | 1.00 | 3.91 | -1.99 | -4.79 | -6.59 | -7.24 | -15.18 | -16.93 | - | -18.81 | - | -18.82 | -16.61 | -16.13 | -17.26 | -16.86 | -14.75 | -15.84 | -16.38 |
Filing Date Shares Outstanding | 374.32 | 360.54 | 344.68 | 339.04 | 341.9 | 346.92 | 348.88 | 347.82 | 345.71 | 343.45 | 326.52 | 325.86 | 324.24 | 321.9 | 319.94 | 319.32 | 317.65 | 314.49 | 313.17 | 312.92 |
Total Common Shares Outstanding | 374 | 361 | 345 | 340 | 342 | 345 | 349 | 348 | 346 | 343 | 326 | 326 | 324 | 322 | 320 | 319 | 318 | 315 | 313 | 313 |
Working Capital | 1,776 | 1,394 | 2,274 | 2,355 | 1,102 | 438 | 2,904 | 4,666 | 2,851 | 1,973 | 3,479 | 3,145 | 1,785 | 2,452 | 3,222 | 3,999 | 4,105 | 4,216 | 4,781 | 4,606 |
Book Value Per Share | 24.99 | 24.55 | 28.06 | 20.91 | 17.22 | 15.39 | 14.83 | 34.82 | 33.65 | 31.54 | 31.05 | 30.88 | 31.21 | 34.05 | 36.28 | 37.98 | 38.07 | 38.80 | 38.29 | 38.40 |
Tangible Book Value | 5,027 | 4,543 | 5,359 | 2,792 | 1,569 | 992 | 782 | 2,311 | 1,754 | 6,499 | 9 | -48 | -2 | 847 | 1,473 | 1,939 | 1,896 | 1,967 | 1,671 | 1,653 |
Tangible Book Value Per Share | 13.44 | 12.58 | 15.53 | 8.21 | 4.59 | 2.88 | 2.24 | 6.64 | 5.07 | 18.95 | 0.03 | -0.15 | -0.01 | 2.63 | 4.60 | 6.08 | 5.96 | 6.24 | 5.34 | 5.28 |
Land | 225 | 225 | 225 | 225 | 225 | 225 | 225 | 235 | 235 | 225 | 235 | 235 | 235 | 269 | 269 | 269 | 269 | 269 | 272 | 273 |
Buildings | 1,621 | 1,611 | 1,589 | 1,586 | 1,576 | 1,550 | 1,543 | 1,806 | 1,706 | 1,419 | 1,826 | 1,828 | 1,842 | 1,955 | 1,957 | 1,953 | 1,945 | 1,920 | 1,898 | 1,870 |
Machinery | 7,296 | 7,162 | 7,072 | 6,957 | 6,846 | 6,778 | 6,824 | 8,409 | 8,286 | 6,646 | 9,182 | 9,211 | 9,219 | 9,228 | 9,281 | 9,252 | 9,287 | 9,190 | 8,971 | 8,806 |
Construction In Progress | 486 | 457 | 464 | 446 | 486 | 532 | 576 | 683 | 798 | 685 | 793 | 771 | 729 | 798 | 756 | 690 | 642 | 591 | 566 | 486 |