WESTERN DIGITAL CORP — Balance Sheet Charts
73 snapshots of history · ending 2026-01-02 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-38.7% -$9.85B
$15.61B
Current Assets↓-19.6% -$1.84B
$7.53B
Cash & Equivalents↓-13.8% -$316M
$1.98B
ST Investments↓-31.4% -$11M
$24M
Receivables↓-35.1% -$912M
$1.69B
Inventory↓-60.6% -$2.07B
$1.35B
Net PPE↓-19.7% -$578M
$2.35B
Goodwill↓-55.6% -$5.41B
$4.32B
Intangibles↓-2.6% -$2M
$76M
Total Liabilities↓-36.9% -$4.84B
$8.27B
Current Liabilities↑+10.0% +$470M
$5.18B
Account Payables
$1.50B
Long-Term Debt↓-36.8% -$2.71B
$4.66B
Short-Term Debt
$0
Stockholders Equity↓-41.3% -$5.01B
$7.11B
Retained Earnings↓-53.0% -$4.17B
$3.70B
Operating Lease ROU Asset↓-58.9% -$189M
$132M
Operating Lease Liability↓-56.9% -$195M
$148M
Gross PP&E↓-17.2% -$1.92B
$9.21B
Accumulated Depreciation↓-16.3% -$1.34B
$6.86B
Inventory Raw Materials↑+321.5% +$434M
$569M
Inventory WIP↓-18.0% -$172M
$785M
Inventory Finished Goods↓-34.7% -$190M
$357M
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↓-36.8% -$2.73B
$4.69B
Contract Liability↓-93.0% -$40M
$3M
Remaining Performance Obligation↓-66.7% -$34M
$17M
Pension Benefit Obligation↑+4.0% +$10M
$257M
Pension Plan Assets↑+0.0% +$0
$179M
Pension Funded Status↓-14.7% -$10M
$-78M