Western Digital Balance Sheet (2009-2026) | WDC

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Balance Sheet	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Oct2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	2.73B	3.37B	3.29B	2.53B	2.50B	2.33B	2.05B	1.87B	2.22B	2.02B	2.03B	2.48B	1.89B	1.55B	1.71B	2.29B	3.48B	2.11B	2.05B	1.98B
Short-term Investments (Quarter)																	1.41B	0.35B	0.96B	2.07B
Cash & Current Investments (Quarter)	2.73B	3.37B	3.29B	2.53B	2.50B	2.33B	2.05B	1.87B	2.22B	2.02B	2.03B	2.48B	1.89B	1.55B	1.71B	2.29B	4.89B	2.47B	3.01B	4.04B
Receivables - Net (Quarter)	1.91B	2.26B	2.45B	2.74B	2.35B	2.80B	2.42B	1.91B	1.59B	0.41B	1.45B	1.52B	1.80B	1.23B	2.46B	2.60B	1.47B	1.49B	1.36B	1.69B
Receivables (Quarter)	1.91B	2.26B	2.45B	2.74B	2.35B	2.80B	2.42B	1.91B	1.59B	0.41B	1.45B	1.52B	1.80B	1.23B	2.46B	2.60B	1.47B	1.49B	1.36B	1.69B
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	3.68B	3.62B	3.54B	3.65B	3.66B	3.64B	3.86B	3.77B	3.98B	3.70B	3.50B	3.22B	3.21B	1.39B	3.38B	3.42B	1.31B	1.29B	1.39B	1.35B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.71B	0.51B	0.58B	0.61B	0.66B	0.68B	0.74B	0.83B	0.69B	0.57B	0.60B	0.62B	0.62B	0.36B	0.80B	1.06B	0.42B	0.61B	0.51B	0.45B
Current Assets (Quarter)	9.03B	9.76B	9.86B	9.54B	9.18B	9.45B	9.07B	8.38B	8.48B	7.89B	7.58B	7.84B	7.53B	8.06B	8.94B	9.37B	8.09B	5.86B	6.28B	7.53B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	3.06B	3.19B	3.26B	3.37B	3.49B	3.67B	3.72B	3.69B	3.67B	3.62B	3.37B	3.31B	3.25B	2.36B	2.92B	2.93B	2.35B	2.34B	2.35B	2.35B
Long-Term Investments (Quarter)	0.13B	0.13B	0.13B	0.13B	0.18B	0.17B	0.23B	0.17B	0.12B	0.28B	0.15B	0.17B	0.15B	0.22B	0.17B	0.04B
Goodwill (Quarter)	10.07B	10.07B	10.07B	10.06B	10.06B	10.04B	10.04B	10.04B	10.04B	10.04B	10.04B	10.04B	10.03B	4.32B	9.81B	9.73B	4.32B	4.32B	4.32B	4.32B
Intangibles (Quarter)	0.52B	0.44B	0.36B	0.30B	0.25B	0.21B	0.17B	0.14B	0.10B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B
Goodwill & Intangibles (Quarter)	10.59B	10.51B	10.43B	10.37B	10.31B	10.25B	10.21B	10.18B	10.14B	10.12B	10.12B	10.12B	10.11B	4.40B	9.89B	9.81B	4.39B	4.32B	4.32B	4.32B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	1.04B	1.09B	1.20B	1.21B	1.30B	1.49B	1.47B	1.45B	1.48B	1.51B	1.69B	1.77B	1.80B	8.61B	1.97B	2.49B		1.48B	1.42B	1.41B
Non-Current Assets (Quarter)	16.38B	16.38B	16.54B	16.49B	16.52B	16.81B	16.61B	16.67B	16.67B	16.66B	16.42B	16.55B	16.27B	16.13B	15.83B	16.08B	8.28B	8.15B	8.08B	8.08B
Assets (Quarter)	25.41B	26.13B	26.39B	26.02B	25.70B	26.26B	25.69B	25.05B	25.15B	24.55B	24.00B	24.39B	23.80B	24.19B	24.77B	25.46B	16.37B	14.00B	14.36B	15.61B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.81B	1.93B	0.38B	0.39B	0.40B	0.32B	0.29B	0.37B	1.31B	0.29B	1.29B	0.25B	1.40B	1.05B	1.58B	1.63B	1.29B	1.27B	1.53B	1.50B
Notes Payables (Quarter)
Payables (Quarter)	1.81B	1.93B	0.38B	0.39B	0.40B	0.32B	0.29B	0.37B	1.31B	0.29B	1.29B	0.25B	1.40B	1.05B	1.58B	1.63B	1.29B	1.27B	1.53B	1.50B
Accumulated Expenses (Quarter)	0.49B	0.63B	1.62B	0.57B	1.60B	0.51B	1.59B	0.35B	0.34B	1.29B	0.35B	1.04B	0.97B	1.05B	1.31B	0.52B	0.32B	0.41B	0.70B	0.77B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	0.25B	0.25B	0.25B	0.25B	0.07B			0.04B	1.18B	1.21B	1.85B	1.04B	0.45B	1.75B	1.75B	0.15B	2.43B	2.23B	2.23B	2.23B
Current Taxes (Quarter)		0.26B				0.87B	0.99B	1.02B	1.01B	1.00B	0.68B	0.51B	0.48B	0.47B	0.45B	0.47B	0.37B	0.80B	0.30B	0.22B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	4.50B	4.87B	4.71B	4.93B	4.40B	5.24B	4.97B	4.38B	5.26B	5.43B	5.79B	4.69B	4.05B	6.09B	6.09B	4.71B	5.18B	5.42B	5.17B	5.18B
Non-Current Liabilities
Non-Current Debt (Quarter)	8.68B	8.47B	8.27B	7.06B	7.09B	7.02B	7.07B	7.03B	5.90B	5.86B	5.82B	7.35B	7.32B	5.68B	5.65B	7.22B	4.91B	2.48B	2.46B	2.43B
Pension (Quarter)
Preferred Stock Liabilities (Quarter)									0.88B	0.88B	0.88B	0.88B	0.88B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B
Liabilities from Discontinued Operations (Quarter)														0.37B	0.11B
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)	2.28B	2.07B	2.05B	2.02B	2.23B	1.78B	1.54B	1.52B	1.50B	1.42B	1.40B	1.40B	1.43B	1.00B	1.16B	1.19B	0.87B	0.56B	0.61B	0.67B
Total Non-Current Liabilities (Quarter)	13.18B	13.34B	12.98B	11.99B	11.48B	12.26B	12.04B	11.41B	11.16B	11.29B	11.61B	12.04B	11.37B	12.14B	11.74B	11.92B	10.09B	7.90B	7.63B	7.61B
Total Liabilities (Quarter)	15.46B	15.41B	15.03B	14.01B	13.71B	14.04B	13.58B	12.93B	12.66B	12.71B	13.01B	13.44B	12.80B	13.14B	12.90B	13.11B	10.96B	8.46B	8.24B	8.27B
Shareholder's Equity
Total Debt (Quarter)	8.93B	8.72B	8.52B	7.31B	7.16B	7.02B	7.07B	7.07B	7.07B	7.07B	7.67B	8.39B	7.77B	7.43B	7.40B	7.37B	7.33B	4.71B	4.68B	4.66B
Common Equity (Quarter)	9.95B	10.80B	11.36B	12.02B	11.98B	12.32B	12.22B	12.24B	11.74B	10.96B	10.23B	10.07B	10.12B	10.82B	11.64B	12.12B	5.18B	5.31B	5.89B	7.11B
Shareholder's Equity (Quarter)	9.95B	10.80B	11.36B	12.02B	11.98B	12.32B	12.22B	12.24B	11.74B	10.96B	10.23B	10.07B	10.12B	10.82B	11.64B	12.12B	5.18B	5.31B	5.89B	7.11B
Liabilities and Shareholders Equity (Quarter)	25.41B	26.13B	26.39B	26.02B	25.70B	26.26B	25.69B	25.05B	25.15B	24.55B	24.00B	24.39B	23.80B	24.19B	24.77B	25.46B	16.37B	14.00B	14.36B	15.61B
Treasury Shares (Quarter)	0.01B	0.02B	0.00B			0.02B		0.01B	0.01B		0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Retained Earnings (Quarter)	6.92B	-0.20B	-0.17B	-0.22B	-0.36B	9.04B	9.16B	8.71B	8.14B	-0.55B	6.74B	6.60B	6.74B	6.78B	7.27B	-0.63B	0.01B	0.02B	0.01B	3.70B

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Western Digital Balance Sheet (2009-2026) | WDC

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