WESTERN DIGITAL CORP

WDC

Computer storage devices

Last filing · Quarter 1 · Oct 2, 2026

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WESTERN DIGITAL CORP back to 2009, every line as filed.

USD ($) $ in Millions, shares in Millions	Oct 2, 2026	Apr 3, 2026	Jan 2, 2026	Oct 3, 2025	Mar 28, 2025	Dec 27, 2024	Sep 27, 2024	Mar 29, 2024	Dec 29, 2023	Sep 29, 2023	Mar 31, 2023	Dec 30, 2022
Current assets:
Cash and cash equivalents	$ 1,314	$ 2,050	$ 1,975	$ 2,048	$ 3,477	$ 2,291	$ 1,705	$ 1,894	$ 2,481	$ 2,032	$ 2,220	$ 1,871
Short-term investments	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable, net	2,232	1,894	1,685	1,355	1,469	2,597	2,458	1,800	1,523	1,451	1,591	1,905
Inventories	1,781	1,357	1,349	1,393	1,311	3,420	3,384	3,215	3,216	3,497	3,979	3,773
Retained interest in Sandisk	-	1,187	2,068	965	1,412	-	-	-	-	-	-	-
Other current assets	541	423	454	514	417	1,064	798	623	618	597	693	832
Current assets of discontinued operations	-	-	-	-	0	-	597	-	-	-	-	-
Total current assets	5,868	6,911	7,531	6,275	8,086	9,372	8,942	7,532	7,838	7,577	8,483	8,381
Non-current assets:
Property, plant and equipment, net	2,586	2,422	2,352	2,345	2,347	2,930	2,917	3,253	3,315	3,371	3,668	3,688
Notes receivable and investments in Flash Ventures	-	-	-	-	-	861	1,051	1,099	1,344	1,245	1,379	1,357
Goodwill	4,321	4,321	4,319	4,319	4,319	9,729	9,812	10,034	10,037	10,035	10,041	10,041
Other intangible assets, net	-	-	-	-	76	77	77	78	79	80	97	135
Other non-current assets	1,464	1,391	1,409	1,420	1,540	2,487	1,972	1,805	1,772	1,693	1,483	1,445
Non-current assets of discontinued operations	-	-	-	-	0	-	-	-	-	-	-	-
Total assets	14,239	15,045	15,611	14,359	16,368	25,456	24,771	23,801	24,385	24,001	25,151	25,047
LIABILITIES AND SHAREHOLDERS’ EQUITY
Liabilities:
Current liabilities:
Accounts payable	1,855	1,587	1,497	1,533	-	-	-	-	-	-	1,307	1,193
Accounts payable to related parties	-	-	-	-	-	-	-	-	-	-	265	368
Accrued expenses	675	766	771	703	774	1,576	1,311	972	1,037	1,347	1,158	1,410
Accrued compensation	469	501	459	413	322	516	542	445	353	349	343	348
Income taxes payable	304	202	223	298	373	468	448	476	506	675	1,013	1,025
Accrued warranty	-	-	-	-	-	-	-	-	-	-	-	-
Bridge loan	-	-	-	-	-	-	-	-	-	-	-	-
Accrued arbitration award	-	-	-	-	-	-	-	-	-	-	-	-
Revolving Credit Facility	-	-	-	-	-	-	-	-	-	-	-	-
Debt, current	789	1,581	2,226	2,226	2,426	150	1,750	450	1,042	1,850	1,175	38
Current liabilities of discontinued operations	-	-	-	-	0	-	110	-	-	-	-	-
Total current liabilities	4,092	4,637	5,176	5,173	5,182	4,706	6,091	4,053	4,693	5,792	5,261	4,382
Non-current liabilities:
Long-term debt	-	0	2,429	2,457	4,907	7,216	5,650	7,318	7,351	5,822	5,898	7,033
Other liabilities	799	728	666	612	873	1,188	1,158	1,433	1,397	1,398	1,505	1,517
Non-current liabilities of discontinued operations	-	-	-	-	0	-	-	-	-	-	-	-
Total liabilities	4,891	5,365	8,271	8,242	10,962	13,110	12,899	12,804	13,441	13,012	12,664	12,932
Convertible preferred stock	-	0	229	229	229	229	229	876	876	876	876	-
Shareholders’ equity:
Common stock	4	3	3	3	3	3	3	3	3	3	3	3
Preferred stock, $0.01 par value; authorized — 5 shares; issued and outstanding — none	-	-	-	-	-	-	-	-	-	-	-	-
Additional paid-in capital	66	3,747	4,502	4,550	4,642	4,885	4,772	4,018	3,957	3,970	3,831	3,770
Accumulated other comprehensive income	24	3	18	14	11	(633)	(400)	(636)	(493)	(599)	(362)	(369)
Retained earnings	9,269	6,858	3,697	1,904	521	7,862	7,268	6,736	6,601	6,739	8,139	8,711
Treasury stock	(15)	(931)	(1,109)	(583)	-	-	-	-	-	-	-	-
Total shareholders’ equity	9,348	9,680	7,111	5,888	5,177	12,117	11,643	10,121	10,068	10,113	11,611	12,115
Total liabilities and shareholders’ equity	$ 14,239	$ 15,045	$ 15,611	$ 14,359	$ 16,368	$ 25,456	$ 24,771	$ 23,801	$ 24,385	$ 24,001	$ 25,151	$ 25,047
Treasury stock (in shares)	-	-	-	-	-	-	-	-	-	-	-	-
Common stock, shares issued (in shares)	-	-	-	-	-	-	-	-	-	-	-	-