Western Digital Corporation (WDC) - Balance Sheet Statement

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WDC
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80.33 (USD) • At close August 29, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,114	1,551	2,023	2,327	3,370	3,048	3,455	5,005	6,354	8,151	5,024	4,804	4,309	3,208	3,490	2,734	1,794	1,104	700	551	485.2	377.8	393.2	223.728	167.582	184.021	226.1	459.8	208.3	182.6	217.5	243.5	33.8	33.8	36.1	39.3	40.5	28.5	62.1	44.1
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	24	227	262	284	0	0	0	0	0	3	207	148	113.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,114	1,551	2,023	2,327	3,370	3,048	3,455	5,005	6,354	8,378	5,286	5,088	4,309	3,208	3,490	2,734	1,794	1,104	907	699	598.4	377.8	393.2	223.728	167.582	184.021	226.1	459.8	208.3	182.6	217.5	243.5	33.8	33.8	36.1	39.3	40.5	28.5	62.1	44.1
Net Receivables Numbers are in millions	1,486	1,231	1,598	2,804	2,257	2,379	1,204	2,197	1,948	1,461	1,532	1,989	1,793	2,364	1,206	1,256	926	1,010	697	481	402.9	313.1	243.9	218.832	127.767	148.916	273.4	369	545.6	409.5	303.8	201.5	159.5	152.6	140.5	155	137.1	195.9	79.9	57.3
Inventory Numbers are in millions	1,291	1,387	3,698	3,638	3,616	3,070	3,283	2,944	2,341	2,129	1,368	1,226	1,188	1,210	577	560	376	456	259	205	152.9	148.6	97.8	73.395	78.905	83.709	144.1	186.5	224.5	142.6	98.9	79.6	112.5	106.8	174.5	172.2	197.1	152.3	73.8	46.2
Other Current Assets Numbers are in millions	965	3,891	567	684	514	551	535	492	413	616	327	417	308	359	214	170	134	161	166	120	27	17.8	9.2	11.554	11.455	32.719	81.9	36.8	39.5	59.6	109.9	12.9	12.7	9.1	2.6	21.2	9.2	5.3	1.6	2.3
Total Current Assets Numbers are in millions	5,856	8,060	7,886	9,453	9,757	9,048	8,477	10,638	11,056	12,584	8,517	8,720	7,598	7,141	5,487	4,720	3,230	2,731	2,029	1,492.2	1,181.2	857.3	744.1	527.509	385.709	451.395	688.3	1,052.1	1,017.9	794.3	730.1	537.5	318.5	302.3	353.7	387.7	383.9	382	217.4	149.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,343	2,359	3,620	3,670	3,188	2,854	2,843	3,095	3,033	3,503	2,965	3,293	3,700	4,067	2,224	2,159	1,584	1,668	741	549	395	274.7	122.1	107.52	106.166	98.36	237.9	347	247.9	148.3	88.6	73.4	181	196.3	228.1	206.1	155.6	121.3	74.5	50.7
Goodwill Numbers are in millions	4,319	4,319	10,037	10,041	10,066	10,067	10,076	10,075	10,014	9,951	2,766	2,559	1,954	1,975	151	146	139	116	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	80	213	442	941	1,711	2,680	3,823	5,034	332	454	605	799	71	88	89	81	0	32.5	12.4	27.2	0	0	0	0	96.1	43.6	41.3	41.6	40.1	29.6	31.7	27.7	38.7	43.8	41.7	0	0	0
Goodwill and Intangible Assets Numbers are in millions	4,319	4,319	10,117	10,254	10,508	11,008	11,787	12,755	13,837	14,985	3,098	3,013	2,559	2,774	222	234	228	197	0	32.5	12.4	27.2	0	0	0	0	96.1	43.6	41.3	41.6	40.1	29.6	31.7	27.7	38.7	43.8	41.7	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1,007	225	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	477	9,225	2,923	2,882	2,679	2,752	3,263	2,747	1,934	1,790	594	473	179	224	185	215	249	279	131	-0.5	0	0	0	1.651	15.777	65.227	-37.1	0	0	-0.1	0	0	0	6.2	-0.1	0	7.7	47.4	15.9	6.9
Total Non-Current Assets Numbers are in millions	8,146	16,128	16,660	16,806	16,375	16,614	17,893	18,597	18,804	20,278	6,657	6,779	6,438	7,065	2,631	2,608	2,061	2,144	872	581	407.4	301.9	122.1	109.171	121.943	163.587	296.9	390.6	289.2	189.8	128.7	103	212.7	230.2	266.7	249.9	205	168.7	90.4	57.6
Total Assets Numbers are in millions	14,002	24,188	24,546	26,259	26,132	25,662	26,370	29,235	29,860	32,862	15,181	15,499	14,036	14,206	8,118	7,328	5,291	4,875	2,901	2,073.3	1,588.6	1,159.2	866.2	636.68	507.652	615.574	1,022.4	1,442.7	1,307.1	984.1	858.8	640.5	531.2	532.5	620.4	637.6	588.9	550.7	307.8	207.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,266	1,054	1,585	2,222	2,332	2,352	1,898	2,524	2,350	2,056	1,881	1,971	1,990	2,773	1,545	1,507	1,101	1,181	882	632	569.1	434.9	352.3	302.998	224.544	264.476	335.9	330.1	418	345.9	250.3	172.7	128.5	85.9	123.1	99	0	0	0	0
Short Term Debt Numbers are in millions	2,226	1,750	1,213	0	251	286	276	179	233	3,334	407	125	230	230	144	106	82	27	12	25	20.1	15.2	0	86.204	0	0	10	0	0	0	0	0	23.5	27.2	13.9	12.1	16.2	11.7	8.4	5.9
Tax Payables Numbers are in millions	0	525	999	869	263	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,926	2,758	1,637	2,146	2,024	1,768	1,643	1,753	1,761	1,559	950	1,749	1,753	1,029	481	410	342	356	236	215	231.1	136.8	153.4	103.474	115.802	177.984	248.2	258.5	235.7	168.1	119.3	103	54.9	50.3	49.4	45.5	105.9	166.6	69.1	39.6
Total Current Liabilities Numbers are in millions	5,418	6,087	5,434	5,237	4,870	4,406	3,817	4,456	4,344	6,949	3,242	3,845	3,973	4,032	2,170	2,023	1,525	1,564	1,130	859	818.5	586.9	505.7	492.676	340.346	445.066	626.6	588.6	653.7	514	369.6	275.7	206.9	163.4	186.4	156.6	122.1	178.3	77.5	45.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,485	5,684	5,857	7,022	8,474	9,289	10,246	10,993	12,918	13,660	2,149	2,313	1,725	1,955	150	294	400	482	10	19.4	32.6	52.7	0	0	112.491	225.496	534.1	519.2	0	0	0	58.6	182.6	243	234.9	145.1	154	110.5	24.7	65.4
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.4	17.2	33.4	16.2	15.8	17.9	10.8	14	14.1	13.8	10.8	7	3.7	2.4
Other Non-Current Liabilities Numbers are in millions	559	1,370	1,415	1,779	2,067	2,416	2,340	2,255	1,180	1,108	564	499	445	550	310	302	174	133	45	38	35.4	32	33.1	41.142	38.629	44.83	32.6	-0.1	0	0	0	0.1	-0.1	-0.2	-0.1	0.1	-0.1	-0.1	0	0
Total Non-Current Liabilities Numbers are in millions	3,044	7,054	7,272	8,801	10,541	11,705	12,586	13,248	14,098	14,768	2,720	2,812	2,170	2,505	460	596	574	615	55	57.1	68	84.7	33.1	41.142	151.12	270.342	549.6	536.3	33.4	16.2	15.8	76.6	193.3	256.8	248.9	159	164.7	117.4	28.4	67.8
Total Liabilities Numbers are in millions	8,462	13,141	12,706	14,038	15,411	16,111	16,403	17,704	18,442	21,717	5,951	6,657	6,143	6,537	2,630	2,619	2,099	2,179	1,185	929	888.3	671.6	538.8	533.818	491.466	712.786	1,176.2	1,124.9	687.1	530.2	385.4	352.3	400.2	420.2	435.3	315.6	286.8	295.7	105.9	113.3
Equity:
Preferred Stock Numbers are in millions	229	229	876	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.8	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3	3	3	3	3	3	3	3	3	3	3	3	3	3	2	2	2	2	2	2.2	2.1	2.1	2	1.954	1.928	1.534	1	1	1	1	5	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	762	6,775	7,573	9,039	7,539	6,725	7,449	8,757	8,633	8,848	9,107	8,066	6,749	6,012	4,400	3,674	2,292	1,822	955	391	-4.1	-182.9	-334.2	-516.292	-581.72	-482.857	-294.8	197.8	488.1	220.5	123.6	0.3	-72.9	-47.8	25.1	159.3	135.1	106.7	135.4	18.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	20	-712	-548	-554	-197	-157	-68	-39	-58	103	-20	12	-35	-15	-5	11	2	-12	-1	1	-0.3	-1.1	-1.2	2.559	-0.633	1.367	-2.1	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,526	4,752	3,936	3,733	3,376	2,980	2,583	2,810	2,840	2,191	129	761	1,176	1,669	1,091	1,022	896	884	760	763	702.6	669.5	660.8	614.641	587.228	370.122	142.1	120	131.9	233.4	349.8	287.9	203.9	160.1	160	162.7	167	148.3	66.5	75.3
Total Shareholders Equity Numbers are in millions	5,540	11,047	11,840	12,221	10,721	9,551	9,967	11,531	11,418	11,145	9,219	8,842	7,893	7,669	5,488	4,709	3,192	2,696	1,716	1,157	700.3	487.6	327.4	102.862	6.803	-109.834	-153.8	317.8	620	453.9	473.4	288.2	131	112.3	185.1	322	302.1	255	201.9	94.2
Total Equity Numbers are in millions	5,540	11,047	11,840	12,221	10,721	9,551	9,967	11,531	11,418	11,145	9,219	8,842	7,893	7,669	5,488	4,709	3,192	2,696	1,716	1,157	700.3	487.6	327.4	102.862	16.186	-99.834	-153.8	317.8	620	453.9	473.4	288.2	131	112.3	185.1	322	302.1	255	201.9	94.2
Total Liabilities & Shareholders Equity Numbers are in millions	14,002	24,188	24,546	26,259	26,132	25,662	26,370	29,235	29,860	32,862	15,181	15,499	14,036	14,206	8,118	7,328	5,291	4,875	2,901	2,073.3	1,588.6	1,159.2	866.2	636.68	507.652	615.574	1,022.4	1,442.7	1,307.1	984.1	858.8	640.5	531.2	532.5	620.4	637.6	588.9	550.7	307.8	207.5

Western Digital Corporation

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