WESTERN DIGITAL CORPORATION — Balance Sheet Charts
74 snapshots of history · ending 2026-04-03 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-8.1% -$1.32B
$15.04B
Current Assets↓-14.5% -$1.18B
$6.91B
Cash & Equivalents↓-41.0% -$1.43B
$2.05B
ST Investments↓-31.4% -$11M
$24M
Receivables↑+28.9% +$425M
$1.89B
Inventory↑+3.5% +$46M
$1.36B
Net PPE↑+3.2% +$75M
$2.42B
Goodwill↑+0.0% +$2M
$4.32B
Intangibles↓-2.6% -$2M
$76M
Total Liabilities↓-51.1% -$5.60B
$5.37B
Current Liabilities↓-10.5% -$545M
$4.64B
Account Payables
$1.59B
Long-Term Debt↓-78.4% -$5.75B
$1.58B
Short-Term Debt
$0
Stockholders Equity↑+87.0% +$4.50B
$9.68B
Retained Earnings↑+1216.3% +$6.34B
$6.86B
Operating Lease ROU Asset↓-1.6% -$2M
$127M
Operating Lease Liability↓-2.7% -$4M
$143M
Gross PP&E↑+2.0% +$182M
$9.35B
Accumulated Depreciation↑+1.6% +$107M
$6.93B
Inventory Raw Materials↑+321.5% +$434M
$569M
Inventory WIP↑+2.2% +$17M
$803M
Inventory Finished Goods↑+24.2% +$72M
$370M
Debt Due Y1↑+27.2% +$476M
$2.23B
Debt Due Y2↓-37.8% -$927M
$1.52B
Debt Due Y3↓-100.0% -$2.29B
$0
Debt Due Y4
$500M
Debt Due Y5↓-100.0% -$500M
$0
Debt Due >Y5↓-32.4% -$1.10B
$2.30B
Total Debt Carrying Amount↓-78.3% -$5.78B
$1.60B
Contract Liability↓-93.0% -$40M
$3M
Remaining Performance Obligation↓-66.7% -$34M
$17M
Pension Benefit Obligation↓-2.0% -$5M
$251M
Pension Plan Assets↓-6.4% -$12M
$176M
Pension Funded Status↓-10.3% -$7M
$-75M