Western Digital Balance Sheet
NASDAQ: WDCTechnologyElectronic ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Western Digital financial position
At the end of fiscal 2026, Western Digital reported total assets of $13.86 billion, down 1.0% from a year earlier against total liabilities of $5.00 billion. Shareholders' equity stood at $8.86 billion, or 63.9% of assets. The company held $1.58 billion in cash and equivalents against $1.05 billion of debt, a net cash position of $527.0 million.
The current ratio (current assets divided by current liabilities) was 1.33, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.12.
Summary generated from market data by MetaCap's automated system. Methodology
Western Digital balance sheet (annual)
| Fiscal year (USD) | FY 20262026-07-03 | FY 20252025-06-27 | FY 20242024-06-28 | FY 20232023-06-30 | FY 20222022-07-01 | FY 20212021-07-02 | FY 20202020-07-03 | FY 20192019-06-28 | FY 20182018-06-29 | FY 20172017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.58B | 2.11B | 1.55B | 2.02B | 2.33B | 3.37B | 3.05B | 3.46B | 5.00B | 6.35B |
| Short-Term Investments | — | — | — | — | — | — | — | 0 | 23.00M | 24.00M |
| Receivables | 2.03B | 1.49B | 1.23B | 1.60B | 2.80B | 2.26B | 2.38B | 1.20B | 2.20B | 1.95B |
| Inventory | 1.51B | 1.29B | 1.39B | 3.70B | 3.64B | 3.62B | 3.07B | 3.28B | 2.94B | 2.34B |
| Total Current Assets | 5.63B | 5.86B | 8.06B | 7.89B | 9.45B | 9.76B | 9.05B | 8.48B | 10.64B | 11.06B |
| Property, Plant & Equipment | 2.48B | 2.34B | 2.36B | 3.62B | 3.67B | 3.19B | 2.85B | 2.84B | 3.10B | 3.03B |
| Goodwill | 4.32B | 4.32B | 4.32B | 10.04B | 10.04B | 10.07B | 10.07B | 10.08B | 10.07B | 10.01B |
| Intangible Assets | — | — | 78.00M | 80.00M | 213.00M | 442.00M | 941.00M | 1.71B | 2.68B | 3.82B |
| Long-Term Investments | — | — | — | — | — | — | — | 0 | 93.00M | 94.00M |
| Total Assets | 13.86B | 14.00B | 24.19B | 24.55B | 26.26B | 26.13B | 25.66B | 26.37B | 29.23B | 29.86B |
| Accounts Payable | 1.77B | 1.27B | 1.05B | — | 1.90B | 1.93B | 1.95B | 1.57B | 2.27B | 2.14B |
| Short-Term Debt | 1.05B | 2.23B | 1.75B | 1.21B | 0 | 251.00M | 286.00M | 276.00M | 179.00M | 233.00M |
| Total Current Liabilities | 4.24B | 5.42B | 6.09B | 5.43B | 5.24B | 4.87B | 4.41B | 3.82B | 4.46B | 4.34B |
| Long-Term Debt | 0 | 2.48B | 5.68B | 5.86B | 7.02B | 8.47B | 9.29B | 10.25B | 10.99B | 12.92B |
| Total Liabilities | 5.00B | 8.46B | 13.14B | 12.71B | 14.04B | 15.41B | 16.11B | 16.40B | 17.70B | 18.44B |
| Shareholders' Equity | 8.86B | 5.31B | 10.82B | 10.96B | 12.32B | 10.80B | 9.55B | 9.97B | 11.53B | 11.42B |
| Retained Earnings | 10.00B | 762.00M | 6.78B | 7.57B | 9.04B | 7.54B | 6.72B | 7.45B | 8.76B | 8.63B |
| Total Debt | 1.05B | 4.71B | 7.43B | 7.07B | 7.02B | 8.72B | 9.57B | 10.52B | 11.17B | 13.15B |
| Net Cash (Debt) | 527.00M | -2.60B | -5.88B | -5.05B | -4.70B | -5.36B | -6.53B | -7.07B | -6.14B | -6.77B |
| Shares Outstanding | 361.00M | 347.00M | 343.00M | 322.00M | 315.00M | 308.00M | 302.00M | 295.00M | 296.00M | 294.00M |
This table shows 10 annual periods of Western Digital's balance sheet, from FY 2026 back to FY 2017, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow WDC's reporting calendar. What is a balance sheet?