Western Digital Corporati... (WDC)
NASDAQ: WDC
· Real-Time Price · USD
131.31
0.05 (0.04%)
At close: Oct 03, 2025, 3:59 PM
131.60
0.22%
After-hours: Oct 03, 2025, 07:58 PM EDT
Western Digital Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | 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 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 27, 2025 | Mar 28, 2025 | Dec 27, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 30, 2022 | Sep 30, 2022 | Jul 1, 2022 | Apr 1, 2022 | Dec 31, 2021 | Oct 1, 2021 | Jul 2, 2021 | Apr 2, 2021 | Jan 1, 2021 | Oct 2, 2020 |
Cash & Equivalents | 2.11B | 3.48B | 2.29B | 1.71B | 1.55B | 1.89B | 2.48B | 2.03B | 2.02B | 2.22B | 1.87B | 2.05B | 2.33B | 2.5B | 2.53B | 3.29B | 3.37B | 2.73B | 2.96B | 3B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 542M | 493M | n/a | 570M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 477M | 551M | 3.35B | 3.02B | 9.22B | 2.9B | 3.12B | 2.94B | 2.92B | 2.86B | 2.26B | 2.19B | 2.88B | 2.15B | 2.76B | 2.85B | 2.68B | 2.73B | 2.86B | 2.67B |
Receivables | 1.49B | 1.47B | 2.6B | 2.46B | 1.23B | 1.8B | 1.52B | 1.45B | 1.6B | 1.59B | 1.91B | 2.42B | 2.8B | 2.35B | 2.74B | 2.45B | 2.26B | 1.91B | 1.83B | 2.1B |
Inventory | 1.29B | 1.31B | 3.42B | 3.38B | 1.39B | 3.21B | 3.22B | 3.5B | 3.7B | 3.98B | 3.77B | 3.86B | 3.64B | 3.66B | 3.65B | 3.54B | 3.62B | 3.68B | 3.58B | 3.35B |
Other Current Assets | 965M | 1.83B | 1.06B | 1.4B | 3.89B | 623M | 618M | 597M | 567M | 693M | 832M | 738M | 684M | 659M | 614M | 576M | 514M | 710M | 744M | 558M |
Total Current Assets | 5.86B | 8.09B | 9.37B | 8.94B | 8.06B | 7.53B | 7.84B | 7.58B | 7.89B | 8.48B | 8.38B | 9.07B | 9.45B | 9.18B | 9.54B | 9.86B | 9.76B | 9.03B | 9.11B | 9.01B |
Property-Plant & Equipment | 2.34B | 2.35B | 2.93B | 2.92B | 2.36B | 3.25B | 3.31B | 3.37B | 3.62B | 3.67B | 3.69B | 3.72B | 3.67B | 3.49B | 3.37B | 3.26B | 3.19B | 3.06B | 2.92B | 2.9B |
Goodwill & Intangibles | 4.32B | 4.39B | 9.81B | 9.89B | 4.32B | 10.11B | 10.12B | 10.12B | 10.12B | 10.14B | 10.18B | 10.21B | 10.25B | 10.31B | 10.37B | 10.43B | 10.51B | 10.59B | 10.67B | 10.83B |
Total Long-Term Assets | 8.15B | 8.28B | 16.08B | 15.83B | 16.13B | 16.27B | 16.55B | 16.42B | 16.66B | 16.67B | 16.67B | 16.61B | 16.81B | 16.52B | 16.49B | 16.54B | 16.38B | 16.38B | 16.44B | 16.4B |
Total Assets | 14B | 16.37B | 25.46B | 24.77B | 24.19B | 23.8B | 24.39B | 24B | 24.55B | 25.15B | 25.05B | 25.69B | 26.26B | 25.7B | 26.02B | 26.39B | 26.13B | 25.41B | 25.55B | 25.4B |
Account Payables | 1.27B | 1.29B | 2B | 1.93B | 1.05B | 1.71B | 1.75B | 1.57B | 1.58B | 1.57B | 1.56B | 1.98B | 2.22B | 2.23B | 2.41B | 2.27B | 2.33B | 2.2B | 2.33B | 2.35B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 2.23B | 2.43B | 150M | 1.75B | 1.75B | 450M | 1.04B | 1.85B | 1.21B | 1.18B | 38M | n/a | n/a | 75M | 251M | 251M | 251M | 251M | 251M | 286M |
Other Current Liabilities | 407M | 322M | 516M | 652M | 1.76B | 445M | 353M | 349M | 349M | 343M | 348M | 407M | 510M | 485M | 567M | 567M | 634M | 494M | 523M | 497M |
Total Current Liabilities | 5.42B | 5.18B | 4.71B | 6.09B | 6.09B | 4.05B | 4.69B | 5.79B | 5.43B | 5.26B | 4.38B | 4.97B | 5.24B | 4.4B | 4.93B | 4.71B | 4.87B | 4.5B | 4.53B | 4.43B |
Long-Term Debt | 2.48B | 4.91B | 7.22B | 5.65B | 5.68B | 7.32B | 7.35B | 5.82B | 5.86B | 5.9B | 7.03B | 7.07B | 7.02B | 7.09B | 7.06B | 8.27B | 8.47B | 8.68B | 8.88B | 9.09B |
Other Long-Term Liabilities | 559M | 873M | 1.19B | 1.16B | 1.37B | 1.43B | 1.4B | 1.4B | 1.42B | 1.5B | 1.52B | 1.54B | 1.78B | 2.23B | 2.02B | 2.05B | 2.07B | 2.28B | 2.31B | 2.31B |
Total Long-Term Liabilities | 3.04B | 5.78B | 8.4B | 6.81B | 7.05B | 8.75B | 8.75B | 7.22B | 7.27B | 7.4B | 8.55B | 8.61B | 8.8B | 9.32B | 9.08B | 10.32B | 10.54B | 10.96B | 11.2B | 11.4B |
Total Liabilities | 8.46B | 10.96B | 13.11B | 12.9B | 13.14B | 12.8B | 13.44B | 13.01B | 12.71B | 12.66B | 12.93B | 13.58B | 14.04B | 13.71B | 14.01B | 15.03B | 15.41B | 15.46B | 15.72B | 15.83B |
Total Debt | 4.71B | 7.33B | 7.37B | 7.4B | 7.43B | 7.77B | 8.39B | 7.67B | 7.07B | 7.07B | 7.07B | 7.07B | 7.02B | 7.16B | 7.31B | 8.52B | 8.72B | 8.93B | 9.13B | 9.37B |
Book Value | 5.54B | 5.41B | 12.35B | 11.87B | 11.05B | 11B | 10.94B | 10.99B | 11.84B | 12.49B | 12.12B | 12.11B | 12.22B | 11.98B | 12.02B | 11.36B | 10.72B | 9.95B | 9.83B | 9.58B |
Book Value Per Share | 15.92 | 15.53 | 35.68 | 34.51 | 33.17 | 33.73 | 33.67 | 34.02 | 36.88 | 39.14 | 38.10 | 38.31 | 38.92 | 38.29 | 38.52 | 36.65 | 34.92 | 32.51 | 32.23 | 31.60 |
Common Stock | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
Retained Earnings | 762M | 521M | 7.86B | 7.27B | 6.78B | 6.74B | 6.6B | 6.74B | 7.57B | 8.14B | 8.71B | 9.16B | 9.04B | 8.74B | 8.71B | 8.15B | 7.54B | 6.92B | 6.72B | 6.66B |
Comprehensive Income | 20M | 11M | -633M | -400M | -712M | -636M | -493M | -599M | -548M | -362M | -369M | -694M | -554M | -357M | -217M | -167M | -197M | -210M | -50M | -101M |
Shareholders Equity | 5.54B | 5.41B | 12.35B | 11.87B | 11.05B | 11B | 10.94B | 10.99B | 11.84B | 12.49B | 12.12B | 12.11B | 12.22B | 11.98B | 12.02B | 11.36B | 10.72B | 9.95B | 9.83B | 9.58B |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 542M | 493M | n/a | 570M | n/a | n/a | n/a | n/a | n/a | n/a |