WDC - Company ID 0000106040
The table below shows WESTERN DIGITAL CORP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2027 | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.31B | $2.05B | $1.98B | $2.05B | $3.48B | $2.29B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $2.23B | $1.89B | $1.69B | $1.35B | $1.47B | $2.60B |
| Inventory | $1.78B | $1.36B | $1.35B | $1.39B | $1.31B | $3.42B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $5.87B |
| $6.91B |
| $7.53B |
| $6.28B |
| $8.09B |
| $9.37B |
| Property, plant & equipment | $2.59B | $2.42B | $2.35B | $2.35B | $2.35B | $2.93B |
| Goodwill | $4.32B | $4.32B | $4.32B | $4.32B | $4.32B | $9.73B |
| Total assets | $14.24B | $15.04B | $15.61B | $14.36B | $16.37B | $25.46B |
| Accounts payable | $1.85B | $1.59B | $1.50B | $1.53B | - | - |
| Total current liabilities | $4.09B | $4.64B | $5.18B | $5.17B | $5.18B | $4.71B |
| Long-term debt | - | $0.00 | $2.43B | $2.46B | $4.91B | $7.22B |
| Total liabilities | $4.89B | $5.37B | $8.27B | $8.24B | $10.96B | $13.11B |
| Retained earnings | $9.27B | $6.86B | $3.70B | $1.90B | $521.00M | $7.86B |
| Total equity | $9.35B | $9.68B | $7.11B | $5.89B | $5.18B | $12.12B |