Western Digital Balance Sheet (2009-2025) | WDC

Balance Sheet Mar2009 Jul2009 Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Dec2010 Apr2011 Jul2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Oct2025
Assets
Current Assets
Cash & Equivalents 1.58B1.79B2.06B2.44B2.83B2.73B2.86B3.11B3.23B3.49B3.67B3.92B3.38B3.21B3.54B3.82B4.06B4.31B4.87B4.66B4.57B4.80B5.16B4.90B4.81B5.02B5.08B5.36B5.89B8.15B4.08B4.94B5.65B5.12B6.89B6.27B4.12B5.00B4.65B4.01B3.68B3.46B3.25B3.14B2.94B3.05B3.00B2.96B2.73B3.37B3.29B2.53B2.50B2.33B2.05B1.87B2.22B2.02B2.03B2.48B1.89B1.55B1.71B2.29B3.48B2.11B2.05B
Short-term Investments 0.05B0.01B0.00B0.02B0.01B0.02B0.28B0.26B0.23B0.25B0.16B0.03B0.02B0.04B0.02B0.02B1.41B0.35B0.96B
Cash & Current Investments 1.62B1.80B2.06B2.44B2.83B2.73B2.86B3.11B3.23B3.49B3.67B3.92B3.38B3.21B3.56B3.83B4.08B4.31B4.87B4.66B4.57B5.09B5.16B4.90B4.81B5.29B5.08B5.36B5.89B8.38B4.33B5.10B5.68B5.15B6.92B6.29B4.14B5.00B4.65B4.01B3.68B3.46B3.25B3.14B2.94B3.05B3.00B2.96B2.73B3.37B3.29B2.53B2.50B2.33B2.05B1.87B2.22B2.02B2.03B2.48B1.89B1.55B1.71B2.29B4.89B2.47B3.01B
Receivables - Net 0.93B1.13B1.36B1.26B1.26B1.32B1.25B1.17B1.21B1.36B0.75B2.38B2.36B1.95B1.73B1.70B1.79B1.79B1.96B1.80B1.99B1.92B1.88B1.70B1.53B1.62B1.65B1.25B1.46B2.02B2.00B1.95B1.95B2.10B2.05B2.01B2.20B2.22B1.72B1.22B1.20B1.45B1.79B1.98B2.40B2.10B1.83B1.91B2.30B2.45B2.74B2.35B2.80B2.42B1.91B1.59B0.41B1.45B1.52B1.80B1.23B2.46B2.60B1.47B1.49B1.36B
Receivables 0.93B1.13B1.36B1.26B1.26B1.32B1.25B1.17B1.21B1.36B0.75B2.38B2.36B1.95B1.73B1.70B1.79B1.79B1.96B1.80B1.99B1.92B1.88B1.70B1.53B1.62B1.65B1.25B1.46B2.02B2.00B1.95B1.95B2.10B2.05B2.01B2.20B2.22B1.72B1.22B1.20B1.45B1.79B1.98B2.40B2.10B1.83B1.91B2.30B2.45B2.74B2.35B2.80B2.42B1.91B1.59B0.41B1.45B1.52B1.80B1.23B2.46B2.60B1.47B1.49B1.36B
Raw Materials 0.16B0.15B0.14B0.15B0.17B0.17B0.19B0.33B0.24B0.24B0.19B0.19B0.17B0.21B0.20B0.20B0.17B0.18B0.15B0.17B0.17B0.14B0.13B0.13B0.57B0.65B0.65B0.63B0.85B1.05B1.14B
Work In Process 0.26B0.27B0.27B0.26B0.26B0.28B0.18B0.67B0.55B0.56B0.58B0.58B0.57B0.58B0.58B0.52B0.49B0.51B0.51B0.50B0.50B0.51B0.47B0.44B0.59B0.63B0.68B0.67B0.76B0.88B0.93B
Finished Goods 0.15B0.14B0.15B0.16B0.14B0.20B0.09B0.29B0.41B0.51B0.43B0.42B0.45B0.46B0.51B0.55B0.56B0.58B0.62B0.65B0.70B0.62B0.63B0.66B0.97B1.06B0.97B0.98B1.05B1.02B1.05B
Inventory 0.38B0.40B0.45B0.51B0.56B0.56B0.57B0.57B0.58B0.65B0.47B1.28B1.21B1.30B1.20B1.20B1.19B1.24B1.29B1.28B1.23B1.27B1.28B1.32B1.37B1.26B1.24B1.23B2.13B2.11B2.08B2.25B2.34B2.30B2.28B2.67B2.94B3.12B3.43B3.44B3.28B3.29B3.12B3.09B3.07B3.35B3.58B3.68B3.62B3.54B3.65B3.66B3.64B3.86B3.77B3.98B3.70B3.50B3.22B3.21B1.39B3.38B3.42B1.31B1.29B1.39B
Current Deferred Tax Assets 0.16B0.16B
Prepaid Assets 0.13B0.17B0.16B0.19B0.17B0.22B0.19B0.18B0.21B0.25B0.26B0.41B0.36B0.39B0.42B0.38B0.31B0.36B0.38B0.36B0.42B0.42B0.35B0.37B0.33B0.35B0.20B0.23B0.62B0.67B0.42B0.43B0.41B0.50B0.48B0.50B0.49B0.59B0.59B0.56B0.54B0.52B0.58B0.54B0.55B0.56B0.74B0.71B0.51B0.58B0.61B0.66B0.68B0.74B0.83B0.69B0.57B0.60B0.62B0.62B0.36B0.80B1.06B0.42B0.61B0.51B
Current Assets 3.23B3.75B4.42B4.78B4.72B4.96B5.12B5.15B5.49B5.93B5.40B7.45B7.14B7.19B7.17B7.34B7.60B8.26B8.29B8.31B8.72B8.99B8.66B8.43B8.51B8.65B8.95B8.74B12.58B9.12B9.61B10.31B11.06B11.82B11.11B10.16B10.64B10.57B9.74B8.90B8.48B8.50B8.63B8.55B9.05B9.01B9.11B9.03B9.76B9.86B9.54B9.18B9.45B9.07B8.38B8.48B7.89B7.58B7.84B7.53B8.06B8.94B9.37B8.09B5.86B6.28B
Non-Current Assets
Property, Plant & Equipment (Net) 1.58B1.62B1.70B1.76B2.16B2.25B2.28B2.25B2.22B2.21B2.09B4.17B4.07B4.03B3.94B3.80B3.70B3.64B3.51B3.41B3.29B3.20B3.10B3.05B2.96B2.89B2.80B2.69B3.50B3.36B3.24B3.10B3.03B3.05B3.05B3.01B3.10B3.05B3.08B3.03B2.84B2.80B2.72B2.73B2.85B2.90B2.92B3.06B3.19B3.26B3.37B3.49B3.67B3.72B3.69B3.67B3.62B3.37B3.31B3.25B2.36B2.92B2.93B2.35B2.34B2.35B
Long-Term Investments 0.30B0.30B0.30B0.31B0.32B0.29B0.29B0.29B0.28B0.27B0.24B0.23B0.25B0.25B0.28B0.23B0.28B0.23B0.22B0.24B0.12B
Goodwill 0.02B0.14B0.14B0.14B0.14B0.15B0.15B0.15B0.15B0.15B0.15B0.15B1.85B1.98B1.94B1.91B1.95B1.95B2.05B2.56B2.56B2.56B2.56B2.57B2.75B2.77B2.77B2.77B2.77B9.95B9.97B10.01B10.01B10.01B10.07B10.08B10.08B10.07B10.07B10.07B10.07B10.08B10.09B10.07B10.07B10.07B10.07B10.07B10.07B10.07B10.07B10.06B10.06B10.04B10.04B10.04B10.04B10.04B10.04B10.04B10.03B4.32B9.81B9.73B4.32B4.32B4.32B
Intangibles 0.02B0.09B0.07B0.07B0.06B0.84B0.93B0.93B0.95B0.95B0.60B0.62B0.61B0.54B0.45B0.41B0.36B0.40B0.33B0.32B0.29B0.27B5.03B4.79B4.47B4.14B3.82B5.19B5.81B5.82B2.68B5.82B2.15B1.92B1.71B1.51B1.31B1.13B0.94B0.76B0.60B0.52B0.44B0.36B0.30B0.25B0.21B0.17B0.14B0.10B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B
Goodwill & Intangibles 0.05B0.14B0.14B0.14B0.14B0.23B0.15B0.15B0.15B0.22B0.22B0.21B2.69B2.91B2.88B2.85B2.90B2.56B2.67B3.16B3.10B3.01B2.96B2.92B3.15B3.10B3.08B3.06B3.03B14.98B14.76B14.47B14.16B13.84B15.27B15.89B15.89B12.76B15.89B12.22B11.99B11.79B11.60B11.38B11.19B11.01B10.83B10.67B10.59B10.51B10.43B10.37B10.31B10.25B10.21B10.18B10.14B10.12B10.12B10.12B10.11B4.40B9.89B9.81B4.40B4.32B4.32B
Long-Term Deferred Tax 0.42B0.41B
Other Non-Current Assets 0.25B0.25B0.25B0.25B0.21B0.22B0.22B0.21B0.18B0.11B0.10B0.20B0.22B0.27B0.20B0.17B0.18B0.24B0.32B0.52B0.47B0.49B0.46B0.55B0.59B0.63B0.66B0.49B0.62B0.55B0.57B0.59B0.59B0.56B0.52B0.63B0.64B0.58B0.58B0.58B0.47B0.75B0.81B0.87B0.88B0.93B1.00B1.04B1.09B1.20B1.21B1.30B1.49B1.47B1.45B1.48B1.51B1.69B1.77B1.80B8.61B1.97B2.49B1.54B1.48B1.42B
Non-Current Assets 2.06B2.10B2.17B2.22B2.61B2.69B2.72B2.69B2.63B2.54B2.41B7.07B7.07B6.99B6.75B6.59B6.44B6.54B6.99B7.03B6.78B6.66B6.48B6.75B6.66B6.61B6.52B6.21B20.28B19.89B19.37B19.14B18.80B18.68B18.73B18.84B18.60B18.13B18.20B18.01B17.89B17.78B17.23B16.96B16.61B16.40B16.44B16.38B16.38B16.54B16.49B16.52B16.81B16.61B16.67B16.67B16.66B16.42B16.55B16.27B16.13B15.83B16.08B8.28B8.15B8.08B
Assets 4.99B5.29B5.85B6.58B7.00B7.33B7.66B7.84B7.84B8.12B8.47B7.81B14.51B14.21B14.17B13.93B13.93B14.04B14.81B15.28B15.33B15.50B15.65B15.14B15.18B15.17B15.26B15.47B14.95B32.86B29.01B28.98B29.45B29.86B30.50B29.84B29.00B29.23B28.70B27.94B26.91B26.37B26.28B25.86B25.51B25.66B25.40B25.55B25.41B26.13B26.39B26.02B25.70B26.26B25.69B25.05B25.15B24.55B24.00B24.39B23.80B24.19B24.77B25.46B16.37B14.00B14.36B
Liabilities
Current Liabilities
Accounts Payables 1.10B1.34B1.51B1.51B1.51B1.70B1.63B1.49B1.54B1.71B0.88B2.77B2.77B2.54B2.19B2.04B1.99B2.06B2.11B1.90B1.97B2.02B2.07B2.02B1.88B1.80B1.81B1.57B1.89B1.95B2.01B2.19B2.14B2.07B1.92B2.13B2.27B2.08B1.93B1.58B1.57B1.72B1.74B1.79B1.95B1.95B1.94B1.81B1.93B1.90B2.02B1.84B1.90B1.69B1.19B1.31B1.29B1.29B1.50B1.40B1.05B1.58B1.63B1.29B1.27B1.53B
Notes Payables 0.50B0.50B0.50B0.26B0.26B0.26B
Payables 1.10B1.34B1.51B1.51B1.51B1.70B1.63B1.49B1.54B1.71B0.88B3.27B2.77B2.54B2.19B2.04B1.99B2.56B2.61B1.90B1.97B2.02B2.07B2.02B2.14B2.05B2.06B1.57B1.89B1.95B2.01B2.19B2.14B2.07B1.92B2.13B2.27B2.08B1.93B1.58B1.57B1.72B1.74B1.79B1.95B1.95B1.94B1.81B1.93B1.90B2.02B1.84B1.90B1.69B1.19B1.31B1.29B1.29B1.50B1.40B1.05B1.58B1.63B1.29B1.27B1.53B
Accumulated Expenses 0.25B0.22B0.29B0.23B0.28B0.23B0.26B0.25B0.35B0.35B0.36B0.84B0.46B0.77B0.72B0.84B0.48B0.41B0.48B0.46B0.46B0.44B0.50B0.50B0.47B0.53B0.51B0.58B0.99B0.98B1.00B1.07B1.25B1.27B1.19B1.01B1.27B1.30B1.53B1.65B1.30B1.37B1.56B1.57B1.30B1.29B1.42B1.55B1.39B1.62B1.70B1.60B1.64B1.59B1.41B1.16B1.29B1.35B1.04B0.97B1.05B1.31B1.58B0.77B0.72B0.70B
Other Accumulated Expenses 0.00B
Short term Debt 0.08B0.09B0.09B0.10B0.11B0.11B0.12B0.12B0.14B0.16B0.18B0.50B0.23B0.23B0.29B0.23B0.23B0.50B0.50B0.12B0.12B0.12B0.12B0.14B0.15B0.26B0.26B0.20B0.34B0.08B0.13B0.18B0.23B0.26B0.27B0.12B0.18B0.21B0.24B0.28B0.28B0.25B0.29B0.29B0.29B0.29B0.25B0.25B0.25B0.25B0.25B0.07B0.04B1.18B1.21B1.85B1.04B0.45B1.75B1.75B0.15B2.43B2.23B2.23B
Current Taxes 0.26B0.87B0.99B1.02B1.01B1.00B0.68B0.51B0.48B0.47B0.45B0.47B0.37B0.80B0.30B
Curent Deferred Tax Liability 0.00B
Total Current Liabilities 1.52B1.75B2.01B1.96B2.02B2.17B2.14B2.00B2.17B2.35B1.55B4.54B4.03B3.69B3.33B3.23B3.97B4.43B4.62B3.75B3.85B3.92B3.29B3.22B3.24B3.23B3.25B2.78B6.95B3.92B4.09B4.31B4.34B4.47B4.35B4.26B4.46B4.38B4.35B4.21B3.82B4.29B4.48B4.47B4.41B4.43B4.53B4.50B4.87B4.71B4.93B4.40B5.24B4.97B4.38B5.26B5.43B5.79B4.69B4.05B6.09B6.09B4.71B5.18B5.42B5.17B
Non-Current Liabilities
Non-Current Debt 0.40B0.38B0.35B0.33B0.29B0.26B0.23B0.20B0.15B0.10B0.05B2.01B1.96B1.90B1.84B1.78B1.73B1.67B1.61B2.34B2.31B2.28B2.25B2.20B2.15B2.11B2.06B2.00B13.66B13.05B12.94B12.91B12.92B12.87B11.78B11.08B10.99B10.93B10.37B10.31B10.25B9.96B9.55B9.34B9.29B9.09B8.88B8.68B8.47B8.27B7.06B7.09B7.02B7.07B7.03B5.90B5.86B5.82B7.35B7.32B5.68B5.65B7.22B4.91B2.48B2.46B
Pension 0.12B
Preferred Stock Liabilities 0.88B0.88B0.88B0.88B0.88B0.23B0.23B0.23B0.23B0.23B0.23B
Liabilities from Discontinued Operations 1.32B0.11B
Non-Current Deferred Tax Liability 0.21B0.16B
Other Non-Current Liabilities 0.17B0.20B0.24B0.29B0.30B0.31B0.31B0.33B0.31B0.29B0.28B0.55B0.55B0.54B0.52B0.49B0.45B0.46B0.47B0.47B0.50B0.49B0.52B0.53B0.56B0.58B0.60B0.56B1.11B1.26B1.21B1.20B1.18B1.10B2.44B2.37B2.25B2.02B2.31B2.18B2.34B2.46B2.45B2.45B2.42B2.31B2.31B2.28B2.07B2.05B2.02B2.23B1.78B1.54B1.52B1.50B1.42B1.40B1.40B1.43B1.00B1.16B1.19B0.87B0.56B0.61B
Total Non-Current Liabilities 1.93B2.12B2.36B2.28B2.32B2.44B2.38B2.19B2.32B2.45B1.60B6.55B5.99B5.59B5.17B5.01B5.70B6.09B6.23B6.09B6.16B6.20B5.54B5.42B5.39B5.34B5.31B4.78B20.61B16.97B17.03B17.22B17.26B17.34B16.13B15.34B15.45B15.31B14.72B14.52B14.06B14.25B14.03B13.81B13.70B13.52B13.41B13.18B13.34B12.98B11.99B11.48B12.26B12.04B11.41B11.16B11.29B11.61B12.04B11.37B12.14B11.74B11.92B10.09B7.90B7.63B
Total Liabilities 2.10B2.33B2.59B2.57B2.62B2.74B2.68B2.52B2.63B2.74B1.88B7.09B6.54B6.13B5.68B5.50B6.14B6.55B6.70B6.56B6.66B6.69B6.06B5.95B5.95B5.92B5.91B5.34B21.72B18.23B18.24B18.42B18.44B18.45B18.57B17.70B17.70B17.33B17.03B16.70B16.40B16.71B16.48B16.27B16.11B15.83B15.72B15.46B15.41B15.03B14.01B13.71B14.04B13.58B12.93B12.66B12.71B13.01B13.44B12.80B13.14B12.90B13.11B10.96B8.46B8.24B
Shareholder's Equity
Total Debt 0.48B0.46B0.44B0.42B0.40B0.38B0.35B0.33B0.29B0.26B0.23B2.51B2.19B2.13B2.13B2.01B1.96B2.17B2.11B2.47B2.44B2.41B2.38B2.34B2.30B2.36B2.32B2.20B14.00B13.13B13.07B13.09B13.15B13.13B12.05B11.20B11.17B11.14B10.61B10.59B10.52B10.21B9.83B9.63B9.57B9.37B9.13B8.93B8.72B8.52B7.31B7.16B7.02B7.07B7.07B7.07B7.07B7.67B8.39B7.77B7.43B7.40B7.37B7.33B4.71B4.68B
Common Equity 3.19B3.52B3.99B4.43B4.71B4.91B5.16B5.32B5.49B5.72B5.92B7.42B7.67B8.04B8.25B8.42B7.89B8.25B8.58B8.77B8.84B8.96B9.08B9.23B9.22B9.34B9.56B9.61B11.14B10.78B10.73B11.03B11.42B12.06B11.27B11.30B11.53B11.38B10.91B10.21B9.97B9.57B9.38B9.24B9.55B9.58B9.83B9.95B10.72B11.36B12.02B11.98B12.22B12.11B12.12B11.61B10.96B10.11B10.07B10.12B10.82B11.64B12.12B5.18B5.31B5.89B
Shareholder's Equity 3.19B3.52B3.99B4.43B4.71B4.91B5.16B5.32B5.49B5.72B5.92B7.42B7.67B8.04B8.25B8.42B7.89B8.25B8.58B8.77B8.84B8.96B9.08B9.23B9.22B9.34B9.56B9.61B11.14B10.78B10.73B11.03B11.42B12.06B11.27B11.30B11.53B11.38B10.91B10.21B9.97B9.57B9.38B9.24B9.55B9.58B9.83B9.95B10.72B11.36B12.02B11.98B12.22B12.11B12.12B11.61B10.96B10.11B10.07B10.12B10.82B11.64B12.12B5.18B5.31B5.89B
Liabilities and Shareholders Equity 4.99B5.29B5.85B6.58B7.00B7.33B7.66B7.84B7.84B8.12B8.47B7.81B14.51B14.21B14.17B13.93B13.93B14.04B14.81B15.28B15.33B15.50B15.65B15.14B15.18B15.17B15.26B15.47B14.95B32.86B29.01B28.98B29.45B29.86B30.50B29.84B29.00B29.23B28.70B27.94B26.91B26.37B26.28B25.86B25.51B25.66B25.40B25.55B25.41B26.13B26.39B26.02B25.70B26.26B25.69B25.05B25.15B24.55B24.00B24.39B23.80B24.19B24.77B25.46B16.37B14.00B14.36B
Treasury Shares 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.02B0.00B0.00B0.00B0.03B0.00B0.00B0.00B0.03B0.00B0.00B0.03B0.03B0.02B0.02B0.02B0.02B0.01B0.02B0.01B0.00B0.01B0.01B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.00B0.02B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.01B0.01B0.00B0.01B
Retained Earnings 2.29B2.58B3.01B3.41B0.01B3.87B4.10B4.24B-0.01B4.64B4.78B5.27B-0.01B0.01B0.01B0.02B-0.04B-0.02B-0.05B-0.00B0.01B-0.01B-0.03B-0.00B-0.02B9.27B9.41B9.36B8.85B8.33B8.41B8.51B8.63B9.23B8.25B8.15B8.76B9.17B8.53B7.80B7.45B7.01B6.72B6.58B6.72B6.66B6.72B6.92B7.54B8.15B8.71B8.74B9.04B9.16B8.71B8.14B7.57B6.74B6.60B6.74B6.78B7.27B7.86B0.52B0.76B1.90B