Western Digital Corporation

NasdaqGS-WDC

Assets	LTM	Jun '25	Jun '24	Jun '23	Jul '22	Jul '21	Jul '20	Jun '19	Jun '18	Jun '17	Jul '16
Cash and Cash Equivalents	2,048	2,114	1,551	2,023	2,327	3,370	3,048	3,455	5,005	6,354	8,151
Cash and Cash Equivalents
Short-Term Investments	—	—	—	—	—	—	—	—	—	—	227
Short-Term Investments
Total Cash and Cash Equivalents	2,048	2,114	1,551	2,023	2,327	3,370	3,048	3,455	5,005	6,354	8,378
Accounts Receivable	1,355	1,486	1,231	1,598	2,804	2,257	2,379	1,204	2,197	1,948	1,461
Accounts Receivable, Net
Total Trade Receivables	1,355	1,486	1,231	1,598	2,804	2,257	2,379	1,204	2,197	1,948	1,461
Inventories	1,393	1,291	1,387	3,698	3,638	3,616	3,070	3,283	2,944	2,341	2,129
Inventories
Other Current Assets	1,479	965	3,891	567	684	514	551	535	492	413	616
Advances to Suppliers
Retained Interest in Sandisk
Other Current Assets
Current Assets of Discontinued Operations
Total Current Assets	6,275	5,856	8,060	7,886	9,453	9,757	9,048	8,477	10,638	11,056	12,584
Total Current Assets
Net Property, Plant & Equipment	2,345	2,343	2,359	3,620	3,670	3,188	2,854	2,843	3,095	3,033	3,503
Property, Plant and Equipment, Net
Net Intangible Assets	—	—	—	80	213	442	941	1,711	2,680	3,823	5,034
Other Intangible Assets, Net
Goodwill	4,319	4,319	4,319	10,037	10,041	10,066	10,067	10,076	10,075	10,014	9,951
Goodwill
Long-Term Investments	—	—	—	1,410	1,396	1,586	1,875	2,791	2,105	1,340	1,171
Notes Receivable and Investments in Flash Ventures
Other Long-Term Assets	1,420	1,484	9,450	1,513	1,486	1,093	877	472	642	594	619
Other Non-Current Assets
Non-Current Assets of Discontinued Operations
Total Assets	14,359	14,002	24,188	24,546	26,259	26,132	25,662	26,370	29,235	29,860	32,862
Total Assets

Liabilities	LTM	Jun '25	Jun '24	Jun '23	Jul '22	Jul '21	Jul '20	Jun '19	Jun '18	Jun '17	Jul '16
Accounts Payable	1,533	1,266	1,054	1,585	2,222	2,332	2,352	1,898	2,524	2,350	2,056
Accounts Payable
Accounts Payable to Related Parties
Accrued Expenses	1,116	1,126	1,488	1,637	2,146	2,024	1,768	1,643	1,753	1,761	1,559
Accrued Expenses
Accrued Compensation
Accrued Warranty
Accrued Arbitration Award
Short-Term Debt	—	—	—	—	—	—	—	—	—	—	2,995
Revolving Credit Facility
Bridge Loan
Current Portion of Long-Term Debt	2,226	2,226	1,750	1,213	—	251	286	276	179	233	339
Current Portion of Long-Term Debt
Other Current Liabilities	298	800	1,795	999	869	263	—	—	—	—	—
Income Taxes Payable
Current Liabilities of Discontinued Operations
Total Current Liabilities	5,173	5,418	6,087	5,434	5,237	4,870	4,406	3,817	4,456	4,344	6,949
Total Current Liabilities
Long-Term Debt	2,457	2,485	5,684	5,857	7,022	8,474	9,289	10,246	10,993	12,918	13,660
Long-Term Debt
Other Long-Term Liabilities	612	559	1,370	1,415	1,779	2,067	2,416	2,340	2,255	1,180	1,108
Other Liabilities
Non-Current Liabilities of Discontinued Operations
Total Long-Term Liabilities	3,069	3,044	7,054	7,272	8,801	10,541	11,705	12,586	13,248	14,098	14,768
Total Liabilities	8,242	8,462	13,141	12,706	14,038	15,411	16,111	16,403	17,704	18,442	21,717
Total Liabilities

Equity	LTM	Jun '25	Jun '24	Jun '23	Jul '22	Jul '21	Jul '20	Jun '19	Jun '18	Jun '17	Jul '16
Common Stock	3	3	3	3	3	3	3	3	3	3	3
Common Stock
Treasury Stock	-583	-95	—	—	—	-232	-737	-1,268	-1,444	-1,666	-2,238
Treasury Stock - Common Shares at Cost
Additional Paid-in Capital	4,550	4,621	4,752	3,936	3,733	3,608	3,717	3,851	4,254	4,506	4,429
Additional Paid-in Capital
Accumulated Other Comprehensive Income	14	20	-712	-548	-554	-197	-157	-68	-39	-58	103
Accumulated Other Comprehensive Income
Retained Earnings	1,904	762	6,775	7,573	9,039	7,539	6,725	7,449	8,757	8,633	8,848
Retained Earnings
Total Common Shareholders' Equity	5,888	5,311	10,818	10,964	12,221	10,721	9,551	9,967	11,531	11,418	11,145
Total Shareholders' Equity
Minority Interests and Other	229	229	229	876	—	—	—	—	—	—	—
Convertible Preferred Stock
Total Shareholders' Equity	6,117	5,540	11,047	11,840	12,221	10,721	9,551	9,967	11,531	11,418	11,145
Total Liabilities and Shareholders' Equity	14,359	14,002	24,188	24,546	26,259	26,132	25,662	26,370	29,235	29,860	32,862
Total Liabilities, Convertible Preferred Stock and Shareholders' Equity