Western Digital Corporation (LON:0QZF)
London
· Delayed Price · Currency is GBP · Price in USD 257.56
+2.91 (1.14%)
Mar 9, 2026, 5:10 PM GMT
Western Digital Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 2, 2026 | Jun '25 Jun 27, 2025 | Jun '24 Jun 28, 2024 | Jun '23 Jun 30, 2023 | Jul '22 Jul 1, 2022 | Jul '21 Jul 2, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,975 | 2,114 | 1,551 | 2,023 | 2,327 | 3,370 | Upgrade
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| Short-Term Investments | 2,068 | 354 | - | - | - | - | Upgrade
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| Trading Asset Securities | - | - | - | - | 3 | - | Upgrade
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| Cash & Short-Term Investments | 4,043 | 2,468 | 1,551 | 2,023 | 2,330 | 3,370 | Upgrade
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| Cash Growth | 76.47% | 59.12% | -23.33% | -13.18% | -30.86% | 10.56% | Upgrade
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| Receivables | 1,685 | 1,486 | 1,231 | 1,598 | 2,804 | 2,257 | Upgrade
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| Inventory | 1,349 | 1,291 | 1,387 | 3,698 | 3,638 | 3,616 | Upgrade
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| Other Current Assets | 454 | 611 | 3,891 | 567 | 681 | 514 | Upgrade
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| Total Current Assets | 7,531 | 5,856 | 8,060 | 7,886 | 9,453 | 9,757 | Upgrade
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| Property, Plant & Equipment | 2,484 | 2,466 | 2,502 | 3,880 | 3,670 | 3,188 | Upgrade
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| Long-Term Investments | - | - | - | 616 | 521 | 621 | Upgrade
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| Goodwill | 4,319 | 4,319 | 4,319 | 10,037 | 10,041 | 10,066 | Upgrade
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| Other Intangible Assets | - | - | - | 80 | 213 | 442 | Upgrade
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| Long-Term Deferred Tax Assets | 925 | 1,007 | 225 | - | - | - | Upgrade
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| Other Long-Term Assets | 352 | 354 | 9,082 | 1,253 | 1,486 | 1,093 | Upgrade
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| Total Assets | 15,611 | 14,002 | 24,188 | 24,546 | 26,259 | 26,132 | Upgrade
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| Accounts Payable | 1,497 | 1,266 | 1,054 | 1,585 | 2,222 | 2,332 | Upgrade
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| Accrued Expenses | 1,141 | 1,025 | 1,405 | 1,308 | 1,668 | 1,704 | Upgrade
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| Current Portion of Long-Term Debt | 2,226 | 2,226 | 1,750 | 1,213 | - | 331 | Upgrade
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| Current Portion of Leases | 33 | 31 | 28 | 40 | - | - | Upgrade
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| Current Income Taxes Payable | 223 | 800 | 471 | 999 | 869 | 263 | Upgrade
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| Other Current Liabilities | 56 | 70 | 1,379 | 289 | 478 | 240 | Upgrade
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| Total Current Liabilities | 5,176 | 5,418 | 6,087 | 5,434 | 5,237 | 4,870 | Upgrade
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| Long-Term Debt | 2,429 | 2,485 | 5,684 | 5,857 | 7,022 | 8,474 | Upgrade
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| Long-Term Leases | 115 | 110 | 133 | 244 | - | - | Upgrade
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| Other Long-Term Liabilities | 551 | 449 | 1,237 | 1,171 | 1,779 | 2,067 | Upgrade
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| Total Liabilities | 8,271 | 8,462 | 13,141 | 12,706 | 14,038 | 15,411 | Upgrade
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| Common Stock | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Additional Paid-In Capital | 4,502 | 4,621 | 4,752 | 3,936 | 3,733 | 3,608 | Upgrade
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| Retained Earnings | 3,697 | 762 | 6,775 | 7,573 | 9,039 | 7,539 | Upgrade
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| Treasury Stock | -1,109 | -95 | - | - | - | -232 | Upgrade
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| Comprehensive Income & Other | 18 | 20 | -712 | -548 | -554 | -197 | Upgrade
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| Total Common Equity | 7,111 | 5,311 | 10,818 | 10,964 | 12,221 | 10,721 | Upgrade
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| Shareholders' Equity | 7,340 | 5,540 | 11,047 | 11,840 | 12,221 | 10,721 | Upgrade
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| Total Liabilities & Equity | 15,611 | 14,002 | 24,188 | 24,546 | 26,259 | 26,132 | Upgrade
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| Total Debt | 4,803 | 4,852 | 7,595 | 7,354 | 7,022 | 8,805 | Upgrade
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| Net Cash (Debt) | -760 | -2,384 | -6,044 | -5,331 | -4,692 | -5,435 | Upgrade
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| Net Cash Per Share | -2.06 | -6.64 | -18.54 | -16.76 | -14.85 | -17.59 | Upgrade
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| Filing Date Shares Outstanding | 339.04 | 346.92 | 343.45 | 321.9 | 314.49 | 308.75 | Upgrade
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| Total Common Shares Outstanding | 340 | 345 | 343 | 322 | 315 | 308 | Upgrade
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| Working Capital | 2,355 | 438 | 1,973 | 2,452 | 4,216 | 4,887 | Upgrade
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| Book Value Per Share | 20.91 | 15.39 | 31.54 | 34.05 | 38.80 | 34.81 | Upgrade
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| Tangible Book Value | 2,792 | 992 | 6,499 | 847 | 1,967 | 213 | Upgrade
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| Tangible Book Value Per Share | 8.21 | 2.88 | 18.95 | 2.63 | 6.24 | 0.69 | Upgrade
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| Land | 225 | 225 | 225 | 269 | 269 | 278 | Upgrade
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| Buildings | 1,586 | 1,550 | 1,419 | 1,955 | 1,920 | 1,854 | Upgrade
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| Machinery | 6,957 | 6,778 | 6,646 | 9,228 | 9,190 | 8,351 | Upgrade
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| Construction In Progress | 446 | 532 | 685 | 798 | 591 | 476 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.