Western Digital Corporation (WDC) balance sheet
NASDAQ · Technology · Computer Hardware · 40,000 employees · CEO Tiang Yew Tan
- Price
- $366.11 -7.41%
- Market cap
- $137B
- Enterprise value
- $137B
- Last report
- Q1 '27 filed 2026-10-23
At the end of Q1 '27 Western Digital Corporation (WDC) held $1.31B in cash and short-term investments against $789M of debt incl. leases. Total assets $14.2B, total liabilities $4.89B, shareholders' equity $9.35B.
Balance sheet
| Balance sheet | Trend | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & equivalents | $2.48B | $1.89B | $1.55B | $1.71B | $2.29B | $2.11B | $2.11B | $2.05B | $1.98B | $2.05B | $1.58B | $1.31B | |
| Short-term investments | $0 | $0 | $0 | $0 | $0 | $354M | $354M | $965M | $0 | $1.19B | $0 | $0 | |
| Receivables | $1.52B | $1.8B | $1.23B | $2.46B | $2.6B | $1.49B | $1.49B | $1.36B | $1.69B | $1.89B | $2.03B | $2.23B | |
| Inventory | $3.22B | $3.22B | $1.39B | $3.38B | $3.42B | $1.29B | $1.29B | $1.39B | $1.35B | $1.36B | $1.51B | $1.78B | |
| Other current assets | $618M | $623M | $3.89B | $1.4B | $1.06B | $611M | $611M | $514M | $2.52B | $423M | $518M | $541M | |
| Current assets | $7.84B | $7.53B | $8.06B | $8.94B | $9.37B | $5.86B | $5.86B | $6.28B | $7.53B | $6.91B | $5.63B | $5.87B | |
| Property, plant & equipment (net) | $3.32B | $3.25B | $2.5B | $2.92B | $2.93B | $2.47B | $2.47B | $2.35B | $2.35B | $2.42B | $2.48B | $2.59B | |
| Long-term investments | $1.34B | $1.1B | $0 | $1.05B | $861M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Goodwill | $10B | $10B | $4.32B | $9.81B | $9.73B | $4.32B | $4.32B | $4.32B | $4.32B | $4.32B | $4.32B | $4.32B | |
| Intangible assets | $79M | $78M | $72M | $77M | $77M | $72M | $72M | $0 | $0 | $0 | $77M | $0 | |
| Deferred tax assets | $0 | $0 | $225M | $0 | $0 | $1.01B | $1.01B | $953M | $0 | $878M | $0 | $0 | |
| Other non-current assets | $1.77B | $1.81B | $9.01B | $1.97B | $2.49B | $282M | $282M | $467M | $1.41B | $513M | $1.35B | $1.46B | |
| Non-current assets | $16.5B | $16.3B | $16.1B | $15.8B | $16.1B | $8.15B | $8.15B | $8.08B | $8.08B | $8.13B | $8.23B | $8.37B | |
| Total assets | $24.4B | $23.8B | $24.2B | $24.8B | $25.5B | $14B | $14B | $14.4B | $15.6B | $15B | $13.9B | $14.2B | |
| Liabilities | |||||||||||||
| Accounts payable | $1.76B | $1.71B | $1.05B | $1.93B | $2B | $1.27B | $1.27B | $1.53B | $1.5B | $1.59B | $1.77B | $1.86B | |
| Accrued expenses | $1.04B | $972M | $1.05B | $1.31B | $1.58B | $719M | $719M | $413M | $459M | $501M | $551M | $1.14B | |
| Short-term debt | $1.09B | $497M | $1.78B | $1.79B | $195M | $2.26B | $2.26B | $2.26B | $2.23B | $1.61B | $1.05B | $789M | |
| Taxes payable | $506M | $476M | $525M | $448M | $468M | $0 | $800M | $298M | $223M | $202M | $173M | $304M | |
| Other current liabilities | $306M | $398M | $1.73B | $608M | $471M | $376M | $376M | $674M | $771M | $734M | $690M | $304M | |
| Current liabilities | $4.69B | $4.05B | $6.09B | $6.09B | $4.71B | $5.42B | $5.42B | $5.17B | $5.18B | $4.64B | $4.24B | $4.09B | |
| Long-term debt | $8.23B | $8.19B | $5.91B | $5.88B | $7.45B | $2.71B | $2.71B | $2.69B | $2.43B | $0 | $0 | $0 | |
| Lease obligations (non-current) | $393M | $382M | $133M | $305M | $298M | $110M | $110M | $103M | $0 | $111M | $0 | $0 | |
| Deferred tax liabilities | $501M | $552M | $443M | $595M | $590M | $163M | $163M | $193M | $0 | $228M | $0 | $0 | |
| Other non-current liabilities | $503M | $499M | $794M | $258M | $300M | $286M | $286M | $316M | $666M | $389M | $757M | $799M | |
| Non-current liabilities | $9.62B | $9.63B | $7.28B | $7.04B | $8.63B | $3.27B | $3.27B | $3.3B | $3.1B | $728M | $757M | $799M | |
| Total liabilities | $14.3B | $13.7B | $13.4B | $13.1B | $13.3B | $8.69B | $8.69B | $8.47B | $8.27B | $5.37B | $5B | $4.89B | |
| Equity | |||||||||||||
| Common stock & paid-in capital | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | |
| Retained earnings | $6.6B | $6.74B | $6.78B | $7.27B | $7.86B | $762M | $762M | $1.9B | $3.7B | $6.86B | $10B | $9.27B | |
| Accumulated other comprehensive income | -$493M | -$636M | -$712M | -$400M | -$633M | $20M | $20M | $14M | $18M | $3M | $23M | $24M | |
| Shareholders' equity | $10.1B | $10.1B | $10.8B | $11.6B | $12.1B | $5.31B | $5.31B | $5.89B | $7.34B | $9.68B | $8.86B | $9.35B | |
| Debt | |||||||||||||
| Total debt (incl. leases) | $9.71B | $9.07B | $7.82B | $7.98B | $7.94B | $5.08B | $5.08B | $5.04B | $4.66B | $1.72B | $1.05B | $789M | |
| Net debt (debt - cash) | $7.23B | $7.18B | $6.27B | $6.27B | $5.65B | $2.97B | $2.97B | $3B | $2.68B | -$326M | -$527M | -$525M | |
| Balance sheet | Trend | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & equivalents | $6.35B | $5.01B | $3.46B | $3.05B | $3.37B | $2.33B | $2.02B | $1.55B | $2.11B | $1.58B | |
| Short-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $354M | $0 | |
| Receivables | $1.95B | $2.2B | $1.2B | $2.38B | $2.26B | $2.8B | $1.6B | $1.23B | $1.49B | $2.03B | |
| Inventory | $2.34B | $2.94B | $3.28B | $3.07B | $3.62B | $3.64B | $3.7B | $1.39B | $1.29B | $1.51B | |
| Other current assets | $413M | $492M | $535M | $551M | $514M | $684M | $567M | $3.89B | $611M | $518M | |
| Current assets | $11.1B | $10.6B | $8.48B | $9.05B | $9.76B | $9.45B | $7.89B | $8.06B | $5.86B | $5.63B | |
| Property, plant & equipment (net) | $3.03B | $3.1B | $2.84B | $2.85B | $3.19B | $3.67B | $3.62B | $2.36B | $2.47B | $2.48B | |
| Long-term investments | $0 | $0 | $0 | $0 | $1.59B | $1.4B | $1.41B | $0 | $0 | $0 | |
| Goodwill | $10B | $10.1B | $10.1B | $10.1B | $10.1B | $10B | $10B | $4.32B | $4.32B | $4.32B | |
| Intangible assets | $3.82B | $2.68B | $1.71B | $941M | $442M | $213M | $80M | $72M | $72M | $77M | |
| Deferred tax assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $225M | $1.01B | $0 | |
| Other non-current assets | $1.93B | $2.75B | $3.26B | $2.75B | $1.09B | $1.49B | $1.51B | $9.23B | $282M | $1.35B | |
| Non-current assets | $18.8B | $18.6B | $17.9B | $16.6B | $16.4B | $16.8B | $16.7B | $16.1B | $8.15B | $8.23B | |
| Total assets | $29.9B | $29.2B | $26.4B | $25.7B | $26.1B | $26.3B | $24.5B | $24.2B | $14B | $13.9B | |
| Liabilities | |||||||||||
| Accounts payable | $2.35B | $2.52B | $1.9B | $2.35B | $2.33B | $2.22B | $1.59B | $1.05B | $1.27B | $1.77B | |
| Accrued expenses | $1.26B | $1.27B | $1.3B | $1.3B | $1.39B | $511M | $349M | $1.05B | $719M | $551M | |
| Short-term debt | $233M | $179M | $276M | $286M | $251M | $40M | $1.25B | $1.78B | $2.26B | $1.05B | |
| Taxes payable | $0 | $0 | $0 | $0 | $263M | $869M | $999M | $525M | $0 | $173M | |
| Other current liabilities | $506M | $479M | $347M | $472M | $634M | $1.6B | $1.25B | $1.73B | $376M | $690M | |
| Current liabilities | $4.34B | $4.46B | $3.82B | $4.41B | $4.87B | $5.24B | $5.43B | $6.09B | $5.42B | $4.24B | |
| Long-term debt | $12.9B | $11B | $10.2B | $9.29B | $8.47B | $7.3B | $6.98B | $5.91B | $2.71B | $0 | |
| Lease obligations (non-current) | $0 | $0 | $0 | $0 | $0 | $277M | $244M | $133M | $110M | $0 | |
| Deferred tax liabilities | $0 | $0 | $0 | $0 | $0 | $477M | $408M | $443M | $163M | $0 | |
| Other non-current liabilities | $1.18B | $2.26B | $2.34B | $2.42B | $2.07B | $748M | $519M | $794M | $286M | $757M | |
| Non-current liabilities | $14.1B | $13.2B | $12.6B | $11.7B | $10.5B | $8.8B | $8.15B | $7.28B | $3.27B | $757M | |
| Total liabilities | $18.4B | $17.7B | $16.4B | $16.1B | $15.4B | $14B | $13.6B | $13.4B | $8.69B | $5B | |
| Equity | |||||||||||
| Common stock & paid-in capital | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | |
| Retained earnings | $8.63B | $8.76B | $7.45B | $6.73B | $7.54B | $9.04B | $7.57B | $6.78B | $762M | $10B | |
| Accumulated other comprehensive income | -$58M | -$39M | -$68M | -$157M | -$197M | -$554M | -$548M | -$712M | $20M | $23M | |
| Shareholders' equity | $11.4B | $11.5B | $9.97B | $9.55B | $10.7B | $12.2B | $11B | $10.8B | $5.31B | $8.86B | |
| Debt | |||||||||||
| Total debt (incl. leases) | $13.2B | $11.2B | $10.5B | $9.58B | $8.73B | $7.62B | $8.47B | $7.82B | $5.08B | $1.05B | |
| Net debt (debt - cash) | $6.8B | $6.17B | $7.07B | $6.53B | $5.36B | $5.29B | $6.45B | $6.27B | $2.97B | -$527M | |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Cash, investments and debt
quarter endsThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-10-02, 10-K 2026-07-03, 10-Q 2026-04-03, 10-Q 2026-01-02, 10-Q 2025-10-03, 10-K 2025-06-27, 10-Q 2025-03-28, 10-Q 2024-12-27, 10-Q 2024-09-27
Data as of 2026-11-01