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WESTERN DIGITAL CORP

WDC
Computer Storage Devices
Last filing · Annual · Jul 3, 2026
Format
% Change
Rows
USD ($)
$ in Millions, shares in Millions
Apr 3, 2026Jan 2, 2026Oct 3, 2025Mar 28, 2025Dec 27, 2024Sep 27, 2024Mar 29, 2024Dec 29, 2023Sep 29, 2023Mar 31, 2023Dec 30, 2022Sep 30, 2022Apr 1, 2022Dec 31, 2021Oct 1, 2021Apr 2, 2021Jan 1, 2021Oct 2, 2020Apr 3, 2020Jan 3, 2020Oct 4, 2019Mar 29, 2019Dec 28, 2018Sep 28, 2018Mar 30, 2018Dec 29, 2017Sep 29, 2017Mar 31, 2017Dec 30, 2016Sep 30, 2016Apr 1, 2016Jan 1, 2016Oct 2, 2015Apr 3, 2015Jan 2, 2015Oct 3, 2014Mar 28, 2014Dec 27, 2013Sep 27, 2013Mar 29, 2013Dec 28, 2012Sep 28, 2012Mar 30, 2012Dec 30, 2011Sep 30, 2011Apr 1, 2011Dec 31, 2010Oct 1, 2010Apr 2, 2010Jan 1, 2010Oct 2, 2009
Current assets:
                                                   
Cash and cash equivalents
2,050
1,975
2,048
3,477
2,291
1,705
1,894
2,481
2,032
2,220
1,871
2,049
Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
Accounts receivable, net
1,894
1,685
1,355
1,469
2,597
2,458
1,800
1,523
1,451
1,591
1,905
2,422
Inventories
1,357
1,349
1,393
1,311
3,420
3,384
3,215
3,216
3,497
3,979
3,773
3,862
Retained interest in Sandisk
1,187
2,068
965
1,412
-
-
-
-
-
-
-
-
Other current assets
423
454
514
417
1,064
798
623
618
597
693
832
738
Current assets of discontinued operations
-
-
-
0
-
597
-
-
-
-
-
-
Total current assets
6,911
7,531
6,275
8,086
9,372
8,942
7,532
7,838
7,577
8,483
8,381
9,071
Non-current assets:
                                                   
Property, plant and equipment, net
2,422
2,352
2,345
2,347
2,930
2,917
3,253
3,315
3,371
3,668
3,688
3,718
Notes receivable and investments in Flash Ventures
-
-
-
-
861
1,051
1,099
1,344
1,245
1,379
1,357
1,219
Goodwill
4,321
4,319
4,319
4,319
9,729
9,812
10,034
10,037
10,035
10,041
10,041
10,037
Other intangible assets, net
-
-
-
76
77
77
78
79
80
97
135
174
Other non-current assets
1,391
1,409
1,420
1,540
2,487
1,972
1,805
1,772
1,693
1,483
1,445
1,467
Non-current assets of discontinued operations
-
-
-
0
-
-
-
-
-
-
-
-
Total assets
15,045
15,611
14,359
16,368
25,456
24,771
23,801
24,385
24,001
25,151
25,047
25,686
LIABILITIES, CONVERTIBLE PREFERRED STOCK AND SHAREHOLDERS’ EQUITY
                                                   
Liabilities:
                                                   
Current liabilities:
                                                   
Accounts payable
1,587
1,497
1,533
-
-
-
-
-
-
1,307
1,193
1,686
Accounts payable to related parties
-
-
-
-
-
-
-
-
-
265
368
295
Accrued expenses
766
771
703
774
1,576
1,311
972
1,037
1,347
1,158
1,410
1,592
Accrued compensation
501
459
413
322
516
542
445
353
349
343
348
407
Income taxes payable
202
223
298
373
468
448
476
506
675
1,013
1,025
986
Accrued warranty
-
-
-
-
-
-
-
-
-
-
-
-
Bridge loan
-
-
-
-
-
-
-
-
-
-
-
-
Accrued arbitration award
-
-
-
-
-
-
-
-
-
-
-
-
Revolving Credit Facility
-
-
-
-
-
-
-
-
-
-
-
-
Current portion of long-term debt
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
4,637
5,176
5,173
5,182
4,706
6,091
4,053
4,693
5,792
5,261
4,382
4,966
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
7,071
Other liabilities
728
666
612
873
1,188
1,158
1,433
1,397
1,398
1,505
1,517
1,542
Non-current liabilities of discontinued operations
-
-
-
0
-
-
-
-
-
-
-
-
Total liabilities
5,365
8,271
8,242
10,962
13,110
12,899
12,804
13,441
13,012
12,664
12,932
13,579
Convertible preferred stock
0
229
229
229
229
229
876
876
876
876
-
-
Shareholders’ equity:
                                                   
Common stock
3
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
3,747
4,502
4,550
4,642
4,885
4,772
4,018
3,957
3,970
3,831
3,770
3,641
Accumulated other comprehensive income
3
18
14
11
(633)
(400)
(636)
(493)
(599)
(362)
(369)
(694)
Retained earnings
6,858
3,697
1,904
521
7,862
7,268
6,736
6,601
6,739
8,139
8,711
9,157
Treasury stock
931
1,109
583
-
-
-
-
-
-
-
-
-
Total shareholders’ equity
9,680
7,111
5,888
5,177
12,117
11,643
10,121
10,068
10,113
11,611
12,115
12,107
Total liabilities, convertible preferred stock and shareholders’ equity
15,045
15,611
14,359
16,368
25,456
24,771
23,801
24,385
24,001
25,151
25,047
25,686
Treasury stock (in shares)
-
-
-
-
-
-
-
-
-
-
-
-
Common stock, shares issued (in shares)
-
-
-
-
-
-
-
-
-
-
-
-