Western Digital Quarterly Balance Sheet
NASDAQ: WDCTechnologyElectronic ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Western Digital financial position
As of Jul 3, 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 (quarterly)
| Quarter (USD) | Q4 20262026-07-03 | Q3 20262026-04-03 | Q2 20262026-01-02 | Q1 20262025-10-03 | Q4 20252025-06-27 | Q3 20252025-03-28 | Q2 20252024-12-27 | Q1 20252024-09-27 | Q4 20242024-06-28 | Q3 20242024-03-29 | Q2 20242023-12-29 | Q1 20242023-09-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.58B | 2.05B | 1.98B | 2.05B | 2.11B | 3.48B | 2.29B | 1.71B | 1.55B | 1.89B | 2.48B | 2.03B |
| Receivables | 2.03B | 1.89B | 1.69B | 1.35B | 1.49B | 1.47B | 2.60B | 2.46B | 1.23B | 1.80B | 1.52B | 1.45B |
| Inventory | 1.51B | 1.36B | 1.35B | 1.39B | 1.29B | 1.31B | 3.42B | 3.38B | 1.39B | 3.21B | 3.22B | 3.50B |
| Total Current Assets | 5.63B | 6.91B | 7.53B | 6.28B | 5.86B | 8.09B | 9.37B | 8.94B | 8.06B | 7.53B | 7.84B | 7.58B |
| Property, Plant & Equipment | 2.48B | 2.42B | 2.35B | 2.35B | 2.34B | 2.35B | 2.93B | 2.92B | 2.36B | 3.25B | 3.31B | 3.37B |
| Goodwill | 4.32B | 4.32B | 4.32B | 4.32B | 4.32B | 4.32B | 9.73B | 9.81B | 4.32B | 10.03B | 10.04B | 10.04B |
| Intangible Assets | — | — | — | — | — | 76.00M | 77.00M | 77.00M | 78.00M | 78.00M | 79.00M | 80.00M |
| Total Assets | 13.86B | 15.04B | 15.61B | 14.36B | 14.00B | 16.37B | 25.46B | 24.77B | 24.19B | 23.80B | 24.39B | 24.00B |
| Accounts Payable | 1.77B | 1.59B | 1.50B | 1.53B | 1.27B | — | — | — | 1.05B | — | — | — |
| Short-Term Debt | 1.05B | 1.58B | 2.23B | 2.23B | 2.23B | 2.43B | 150.00M | 1.75B | 1.75B | 450.00M | 1.04B | 1.85B |
| Total Current Liabilities | 4.24B | 4.64B | 5.18B | 5.17B | 5.42B | 5.18B | 4.71B | 6.09B | 6.09B | 4.05B | 4.69B | 5.79B |
| Long-Term Debt | 0 | 0 | 2.43B | 2.46B | 2.48B | 4.91B | 7.22B | 5.65B | 5.68B | 7.32B | 7.35B | 5.82B |
| Total Liabilities | 5.00B | 5.37B | 8.27B | 8.24B | 8.46B | 10.96B | 13.11B | 12.90B | 13.14B | 12.80B | 13.44B | 13.01B |
| Shareholders' Equity | 8.86B | 9.68B | 7.11B | 5.89B | 5.31B | 5.18B | 12.12B | 11.64B | 10.82B | 10.12B | 10.07B | 10.23B |
| Retained Earnings | 10.00B | 6.86B | 3.70B | 1.90B | 762.00M | 521.00M | 7.86B | 7.27B | 6.78B | 6.74B | 6.60B | 6.74B |
| Total Debt | 1.05B | 1.58B | 4.66B | 4.68B | 4.71B | 7.33B | 7.37B | 7.40B | 7.43B | 7.77B | 8.39B | 7.67B |
| Net Cash (Debt) | 527.00M | 469.00M | -2.68B | -2.63B | -2.60B | -3.86B | -5.08B | -5.70B | -5.88B | -5.87B | -5.91B | -5.64B |
| Shares Outstanding | 361.00M | 345.00M | 340.00M | 342.00M | 347.00M | 349.00M | 348.00M | 346.00M | 343.00M | 326.00M | 326.00M | 324.00M |
This table shows 12 quarterly periods of Western Digital's balance sheet, from Q4 2026 back to Q1 2024, 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?