Western Digital Corporati... (WDC)

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36.51

0.89 (2.50%)

At close: Apr 17, 2025, 3:59 PM

36.19

-0.88%

After-hours: Apr 17, 2025, 07:55 PM EDT

Western Digital Balance Sheet Statement

Financials in USD. Fiscal year is August - July.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Jul 3, 2020	Apr 3, 2020	Jan 3, 2020	Oct 4, 2019	Jun 28, 2019	Mar 29, 2019	Dec 28, 2018	Sep 28, 2018	Jun 29, 2018	Mar 30, 2018	Dec 29, 2017	Sep 29, 2017	Jun 30, 2017	Mar 31, 2017	Dec 30, 2016	Sep 30, 2016	Jul 1, 2016	Apr 1, 2016	Jan 1, 2016	Oct 2, 2015
Cash & Equivalents	2.29B	1.71B	1.88B	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	3.05B	2.94B	3.14B	3.25B	3.46B	3.68B	4.01B	4.65B	5B	4.96B	6.27B	6.89B	6.35B	5.65B	4.94B	4.08B	8.15B	5.89B	5.36B	5.08B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2M	15M	23M	24M	23M	20M	23M	35M	24M	25M	161M	248M	227M	146M	497M	347M
Long-Term Investments	861M	1.05B	991M	1.1B	1.25B	1.25B	1.3B	1.38B	1.36B	493M	1.4B	570M	1.55B	1.65B	1.59B	1.69B	1.86B	647M	631M	2.16B	2.32B	2.63B	2.79B	2.4B	2.32B	2.03B	2.1B	2.16B	1.84B	1.46B	1.34B	1.29B	1.08B	1.22B	862M	n/a	234M	356M
Other Long-Term Assets	2.49B	1.97B	2.52B	2.5B	1.77B	2.94B	2.81B	1.48B	1.45B	2.19B	1.49B	2.15B	1.21B	1.2B	1.09B	1.04B	1B	2.67B	2.75B	872M	810M	751M	472M	584M	580M	576M	642M	634M	522M	557M	594M	589M	575M	553M	1.79B	486M	659M	631M
Receivables	2.6B	2.46B	2.17B	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	2.38B	1.98B	1.79B	1.45B	1.2B	1.22B	1.72B	2.22B	2.2B	2.01B	2.05B	2.1B	1.95B	1.95B	2B	2.02B	1.46B	1.25B	1.65B	1.62B
Inventory	3.42B	3.38B	3.34B	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	3.07B	3.09B	3.12B	3.29B	3.28B	3.44B	3.43B	3.12B	2.94B	2.67B	2.28B	2.3B	2.34B	2.25B	2.08B	2.11B	2.13B	1.23B	1.24B	1.26B
Other Current Assets	1.06B	1.4B	673M	623M	618M	597M	567M	693M	832M	738M	684M	659M	614M	576M	514M	710M	744M	558M	551M	541M	577M	517M	535M	557M	587M	587M	492M	500M	485M	496M	389M	434M	416M	666M	616M	226M	200M	351M
Total Current Assets	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	9.05B	8.55B	8.63B	8.5B	8.48B	8.9B	9.74B	10.57B	10.64B	10.16B	11.11B	11.82B	11.06B	10.31B	9.61B	9.12B	12.58B	8.74B	8.95B	8.65B
Property-Plant & Equipment	2.93B	2.92B	3.49B	3.66B	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	2.85B	2.73B	2.72B	2.8B	2.84B	3.03B	3.08B	3.05B	3.1B	3.01B	3.05B	3.05B	3.03B	3.1B	3.24B	3.36B	3.5B	2.69B	2.8B	2.89B
Goodwill & Intangibles	9.81B	9.89B	10.11B	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	11.01B	11.19B	11.38B	11.6B	11.79B	11.99B	12.22B	12.48B	12.76B	13.04B	13.31B	13.62B	13.84B	14.16B	14.47B	14.76B	14.98B	3.03B	3.06B	3.08B
Total Long-Term Assets	16.08B	15.83B	16.13B	16.27B	16.55B	16.42B	16.54B	16.67B	16.67B	16.61B	16.81B	16.52B	16.49B	16.54B	16.38B	16.38B	16.44B	16.4B	16.61B	16.96B	17.23B	17.78B	17.89B	18.01B	18.2B	18.13B	18.6B	18.84B	18.73B	18.68B	18.8B	19.14B	19.37B	19.89B	20.28B	6.21B	6.52B	6.61B
Total Assets	25.46B	24.77B	24.19B	23.8B	24.39B	24B	24.43B	25.15B	25.05B	25.69B	26.26B	25.7B	26.02B	26.39B	26.13B	25.41B	25.55B	25.4B	25.66B	25.51B	25.86B	26.28B	26.37B	26.91B	27.94B	28.7B	29.23B	29B	29.84B	30.5B	29.86B	29.45B	28.98B	29.01B	32.86B	14.95B	15.47B	15.26B
Account Payables	1.16B	1.93B	1.72B	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	2.35B	2.18B	2.1B	2.23B	1.9B	1.89B	2.23B	2.37B	2.52B	2.42B	2.17B	2.29B	2.35B	2.38B	2.19B	2.14B	2.06B	1.57B	1.81B	1.8B
Deferred Revenue	n/a	n/a	525M	476M	506M	n/a	n/a	n/a	n/a	-40M	-40M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	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	286M	286M	286M	251M	276M	276M	244M	213M	179M	124M	274M	258M	233M	181M	129M	78M	3.33B	203M	443M	427M
Other Current Liabilities	1.35B	652M	1.96B	1.4B	1.5B	1.98B	1.33B	2.13B	2.4B	2.54B	1.35B	1.56B	1.66B	1.58B	634M	1.52B	1.42B	1.26B	472M	1.53B	1.52B	1.33B	347M	225M	1.53B	1.3B	1.27B	1.21B	1.39B	1.45B	1.25B	1.27B	1.19B	1.15B	336M	146M	198M	203M
Total Current Liabilities	4.71B	6.09B	6.09B	4.05B	4.69B	5.79B	5.43B	5.26B	4.38B	4.97B	4.56B	4.4B	4.93B	4.71B	4.87B	4.5B	4.53B	4.43B	4.41B	4.47B	4.48B	4.29B	3.82B	4.21B	4.35B	4.38B	4.46B	4.26B	4.35B	4.47B	4.34B	4.31B	4.09B	3.92B	6.95B	2.78B	3.25B	3.23B
Long-Term Debt	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	9.29B	9.34B	9.55B	9.96B	10.25B	10.31B	10.37B	10.93B	10.99B	11.08B	11.78B	12.87B	12.92B	12.91B	12.94B	13.05B	13.66B	2B	2.06B	2.11B
Other Long-Term Liabilities	1.19B	1.16B	1.06B	1.05B	1B	1B	1.17B	1.25B	1.27B	1.28B	1.78B	1.94B	1.73B	1.76B	2.07B	2.07B	2.1B	2.1B	2.42B	2.24B	2.23B	2.25B	2.34B	2.18B	2.31B	2.02B	2.25B	2.37B	2.44B	1.1B	1.18B	1.2B	1.21B	1.26B	1.11B	557M	602M	585M
Total Long-Term Liabilities	8.4B	6.81B	7.28B	9.63B	8.75B	8.1B	18.12B	19.01B	8.55B	8.61B	9.48B	9.32B	9.08B	10.32B	10.54B	10.96B	11.2B	11.4B	11.71B	11.79B	12B	12.43B	12.59B	12.49B	12.68B	12.95B	13.25B	13.45B	14.21B	13.98B	14.1B	14.11B	14.15B	14.32B	14.77B	2.56B	2.66B	2.69B
Total Liabilities	13.11B	12.9B	13.37B	13.68B	13.44B	13.89B	23.55B	24.27B	12.93B	13.58B	14.04B	13.71B	14.01B	15.03B	15.41B	15.46B	15.72B	15.83B	16.11B	16.27B	16.48B	16.71B	16.4B	16.7B	17.03B	17.33B	17.7B	17.7B	18.57B	18.45B	18.44B	18.42B	18.24B	18.23B	21.72B	5.34B	5.91B	5.92B
Total Debt	7.37B	7.4B	8.01B	9.07B	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	9.57B	9.63B	9.83B	10.21B	10.52B	10.59B	10.61B	11.14B	11.17B	11.2B	12.05B	13.13B	13.15B	13.09B	13.07B	13.13B	16.99B	2.2B	2.5B	2.54B
Common Stock	n/a	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M
Retained Earnings	n/a	7.27B	6.78B	6.74B	6.6B	6.74B	7.42B	8.14B	8.71B	9.16B	9.04B	8.74B	8.71B	8.15B	7.54B	6.92B	6.72B	6.66B	6.72B	6.58B	6.72B	7.01B	7.45B	7.8B	8.53B	9.17B	8.76B	8.15B	8.25B	9.23B	8.63B	8.51B	8.41B	8.33B	8.85B	9.36B	9.41B	9.27B
Comprehensive Income	-633M	-400M	-712M	-636M	-493M	-599M	-516M	-362M	-369M	-694M	-554M	-357M	-217M	-167M	-197M	-210M	-50M	-101M	-157M	-183M	-110M	-90M	-68M	-55M	-35M	-76M	-39M	46M	-46M	-59M	-58M	-96M	-197M	115M	103M	32M	-8M	-44M
Shareholders Equity	12.35B	11.64B	10.82B	10.12B	10.94B	10.11B	10.85B	11.61B	12.12B	12.11B	12.22B	11.98B	12.02B	11.36B	10.72B	9.95B	9.83B	9.58B	9.55B	9.24B	9.38B	9.57B	9.97B	10.21B	10.91B	11.38B	11.53B	11.3B	11.27B	12.06B	11.42B	11.03B	10.73B	10.78B	11.14B	9.61B	9.56B	9.34B
Total Investments	861M	1.05B	991M	1.1B	1.25B	1.25B	1.3B	1.38B	1.36B	493M	1.4B	570M	1.55B	1.65B	1.59B	1.69B	1.86B	647M	631M	2.16B	2.32B	2.63B	2.79B	2.4B	2.32B	2.03B	2.1B	2.18B	1.87B	1.5B	1.36B	1.32B	1.24B	1.47B	227M	146M	497M	347M