WESTERN DIGITAL CORP (WDC) Stock Balance Sheet

NASDAQ:WDC • US9581021055

281.58 USD
-2.52 (-0.89%)
At close: Feb 13, 2026
276.43 USD
-5.15 (-1.83%)
Pre-Market: 2/17/2026, 9:26:38 AM
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Income Statement Balance Sheet Cash Flow
MRQ
(2026-1-2)		 2025
(2025-6-27)		 2024
(2024-6-28)		 2023
(2023-6-30)		 2022
(2022-7-1)
ASSETS
Current Assets
Cash Equivalents
WDC Cash Equivalents ChartWDC Cash Equivalents over time chart
1.98B2.11B1.88B2.02B2.33B
Marketable Securities
WDC Marketable Securities ChartWDC Marketable Securities over time chart
2.07B354.00MN/AN/AN/A
Receivables
WDC Receivables ChartWDC Receivables over time chart
1.69B1.49B2.17B1.60B2.80B
Inventories
WDC Inventories ChartWDC Inventories over time chart
1.35B1.29B3.34B3.70B3.64B
Other Current Assets
WDC Other Current Assets ChartWDC Other Current Assets over time chart
454.00M611.00M673.00M567.00M684.00M
Total Current Assets
WDC Total Current Assets ChartWDC Total Current Assets over time chart
7.53B5.86B8.06B7.89B9.45B
 
Non-Current Assets
PPE Net
WDC PPE Net ChartWDC PPE Net over time chart
2.35B2.47B3.49B3.88B3.97B
Investments And Advances
WDC Investments And Advances ChartWDC Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
WDC Goodwill ChartWDC Goodwill over time chart
4.32B4.32B10.03B10.04B10.04B
Intangibles
WDC Intangibles ChartWDC Intangibles over time chart
N/A72.00M78.00M80.00M213.00M
Other Non-Current Assets
WDC Other Non-Current Assets ChartWDC Other Non-Current Assets over time chart
1.41B1.29B1.53B1.25B1.19B
Total Non-Current Assets
WDC Total Non-Current Assets ChartWDC Total Non-Current Assets over time chart
8.08B8.15B16.13B16.66B16.81B
 
TOTAL ASSETS
WDC TOTAL ASSETS ChartWDC TOTAL ASSETS over time chart
15.61B14.00B24.19B24.55B26.26B
 
LIABILITIES
Current Liabilities
Short Term Debt
WDC Short Term Debt ChartWDC Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
WDC Current Portion Of LT Debt. ChartWDC Current Portion Of LT Debt. over time chart
2.23B2.23B1.75B1.21B0.00
Accrued Expenses
WDC Accrued Expenses ChartWDC Accrued Expenses over time chart
1.23B1.13B2.09B1.64B2.15B
Accounts Payable
WDC Accounts Payable ChartWDC Accounts Payable over time chart
1.50B1.27B1.72B1.58B2.22B
Other Current Liabilities
WDC Other Current Liabilities ChartWDC Other Current Liabilities over time chart
223.00M800.00M525.00M999.00M869.00M
Total Current Liabilities
WDC Total Current Liabilities ChartWDC Total Current Liabilities over time chart
5.18B5.42B6.09B5.43B5.24B
 
Non-Current Liabilities
Long Term Debt
WDC Long Term Debt ChartWDC Long Term Debt over time chart
2.43B2.48B5.68B5.86B7.02B
Other Non-Current Liabilities
WDC Other Non-Current Liabilities ChartWDC Other Non-Current Liabilities over time chart
666.00M559.00M1.37B1.42B1.78B
Total Non-Current Liabilities
WDC Total Non-Current Liabilities ChartWDC Total Non-Current Liabilities over time chart
3.10B3.04B7.05B7.27B8.80B
 
TOTAL LIABILITIES
WDC TOTAL LIABILITIES ChartWDC TOTAL LIABILITIES over time chart
8.27B8.46B13.14B12.71B14.04B
 
SHAREHOLDERS' EQUITY
Retained Earnings
WDC Retained Earnings ChartWDC Retained Earnings over time chart
N/A762.00M6.78B7.57B9.04B
Additional Paid In Capital
WDC Additional Paid In Capital ChartWDC Additional Paid In Capital over time chart
N/A4.62B4.75B3.94B3.73B
Common Shares
WDC Common Shares ChartWDC Common Shares over time chart
229.00M232.00M232.00M879.00M3.00M
Treasury Stock
WDC Treasury Stock ChartWDC Treasury Stock over time chart
N/A-95.00MN/AN/A0.00
Other Shareholders' Equity
WDC Other Shareholders' Equity ChartWDC Other Shareholders' Equity over time chart
7.11B20.00M-712.00M-548.00M-554.00M
Shares Outstanding
WDC Shares Outstanding ChartWDC Shares Outstanding over time chart
341.90M347.00M343.00M322.00M315.00M
Tangible Book Value per Share
WDC Tangible Book Value per Share ChartWDC Tangible Book Value per Share over time chart
8.172.652.062.636.24
Total Shareholders' Equity
WDC Total Shareholders' Equity ChartWDC Total Shareholders' Equity over time chart
7.34B5.54B11.05B11.84B12.22B
 
TOTAL LIABILITIES AND EQUITY
WDC TOTAL LIABILITIES AND EQUITY ChartWDC TOTAL LIABILITIES AND EQUITY over time chart
15.61B14.00B24.19B24.55B26.26B
 
Statistics
Debt/Equity
WDC Debt/Equity ChartWDC Debt/Equity over time chart
0.330.450.510.490.57
Current Ratio
WDC Current Ratio ChartWDC Current Ratio over time chart
1.451.081.321.451.81
Return On Assets (ROA)
WDC Return On Assets (ROA) ChartWDC Return On Assets (ROA) over time chart
23.89%13.14%-3.52%-6.96%5.89%
Return On Equity (ROE)
WDC Return On Equity (ROE) ChartWDC Return On Equity (ROE) over time chart
50.82%33.21%-7.71%-14.43%12.65%
Return On Invested Capital (ROIC)
WDC Return On Invested Capital (ROIC) ChartWDC Return On Invested Capital (ROIC) over time chart
22.70%19.60%0.42%N/A9.92%
Return On Invested Capital Ex Cash (ROICexc)
WDC Return On Invested Capital Ex Cash (ROICexc) ChartWDC Return On Invested Capital Ex Cash (ROICexc) over time chart
37.05%27.51%0.47%N/A11.16%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
WDC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartWDC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
114.25%97.55%1.25%N/A24.72%

All data in USD , ROIC based on taxRate of 0.21

Charts

WDC Balance Sheet Over Time ChartWDC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
WDC Balance Sheet - Short Vs Long Term ChartWDC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B