Western Digital Corporati... (WDC)
NASDAQ: WDC
· Real-Time Price · USD
74.96
-1.28 (-1.68%)
At close: Aug 15, 2025, 3:43 PM
Western Digital Balance Sheet Statement
Financials in USD. Fiscal
year is
August - July.
| 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 | 1.88B | 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 |
Short-Term Investments | n/a | 1.41B | 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 |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | 1.48B | 1.54B | 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 |
Receivables | 1.84B | 1.47B | 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 |
Inventory | 1.29B | 1.31B | 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 |
Other Current Assets | 611M | 1.83B | 1.06B | 1.4B | 673M | 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 | 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 |
Goodwill & Intangibles | 4.32B | 4.39B | 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 |
Total Long-Term Assets | 8.15B | 8.28B | 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 |
Total Assets | 14B | 16.37B | 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 |
Account Payables | 1.27B | 1.29B | 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 |
Deferred Revenue | n/a | n/a | 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 |
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 | 719M | 1.06B | 1.31B | 608M | 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 |
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 | 4.56B | 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 | 284M | 300M | 258M | 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 |
Total Long-Term Liabilities | 3.04B | 5.78B | 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 |
Total Liabilities | 8.46B | 10.96B | 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 |
Total Debt | 4.71B | 7.33B | 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 |
Common Stock | n/a | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
Retained Earnings | n/a | 521M | 7.86B | 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 |
Comprehensive Income | n/a | 11M | -633M | -400M | -712M | -636M | -493M | -599M | -516M | -362M | -369M | -694M | -554M | -357M | -217M | -167M | -197M | -210M | -50M | -101M |
Shareholders Equity | 5.54B | 5.41B | 12.35B | 11.87B | 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 |
Total Investments | n/a | 1.41B | 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 |