Western Digital Corporation
WDC
$261.18
-$7.63-2.84%
NASDAQ
| 01/02/2026 | 10/03/2025 | 06/27/2025 | 03/28/2025 | 12/27/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.04B | 3.01B | 2.47B | 4.89B | 2.29B |
| Total Receivables | 1.69B | 1.36B | 1.49B | 1.47B | 2.84B |
| Inventory | 1.35B | 1.39B | 1.29B | 1.31B | 3.42B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 454.00M | 514.00M | 611.00M | 417.00M | 821.00M |
| Total Current Assets | 7.53B | 6.28B | 5.86B | 8.09B | 9.37B |
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| Total Current Assets | 7.53B | 6.28B | 5.86B | 8.09B | 9.37B |
| Net Property, Plant & Equipment | 2.48B | 2.46B | 2.47B | 2.48B | 3.25B |
| Long-term Investments | 4.32B | 4.32B | 4.32B | 4.32B | 9.73B |
| Goodwill | 4.32B | 4.32B | 4.32B | 4.32B | 9.73B |
| Total Other Intangibles | -- | -- | -- | 76.00M | 77.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.28B | 1.30B | 1.36B | 1.41B | 2.75B |
| Total Assets | 15.61B | 14.36B | 14.00B | 16.37B | 25.46B |
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| Total Accounts Payable | 1.50B | 1.53B | 1.27B | 1.29B | 2.00B |
| Total Accrued Expenses | 1.14B | 1.04B | 1.03B | 1.03B | 1.99B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.26B | 2.26B | 2.26B | 2.46B | 195.00M |
| Total Finance Division Other Current Liabilities | 279.00M | 343.00M | 870.00M | 406.00M | 525.00M |
| Total Other Current Liabilities | 279.00M | 343.00M | 870.00M | 406.00M | 525.00M |
| Total Current Liabilities | 5.18B | 5.17B | 5.42B | 5.18B | 4.71B |
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| Total Current Liabilities | 5.18B | 5.17B | 5.42B | 5.18B | 4.71B |
| Long-Term Debt | 2.43B | 2.46B | 2.49B | 4.91B | 7.22B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 115.00M | 103.00M | 110.00M | 116.00M | 298.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 551.00M | 509.00M | 449.00M | 757.00M | 890.00M |
| Total Liabilities | 8.27B | 8.24B | 8.46B | 10.96B | 13.11B |
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| Common Stock & APIC | 4.51B | 4.55B | 4.62B | 4.65B | 4.89B |
| Retained Earnings | 3.70B | 1.90B | 762.00M | 521.00M | 7.86B |
| Treasury Stock & Other | -1.09B | -569.00M | -75.00M | 11.00M | -633.00M |
| Total Common Equity | 7.11B | 5.89B | 5.31B | 5.18B | 12.12B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 229.00M | 229.00M | 229.00M | 229.00M | 229.00M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 229.00M | 229.00M | 229.00M | 229.00M | 229.00M |
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| Total Common Equity | 7.11B | 5.89B | 5.31B | 5.18B | 12.12B |
| Total Preferred Equity | 229.00M | 229.00M | 229.00M | 229.00M | 229.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.34B | 6.12B | 5.54B | 5.41B | 12.35B |
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