Western Digital Corporation
WDC Technology Computer Hardware
In the quarter to June 2026, revenue grew 43.8%, EPS grew 1,070.5%, free cash flow grew 89.8% and total debt fell 77.7%, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100; revenue growth for three consecutive years, operating cash flow growth for three.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Cash and Short Term Investments |
1,579.00 | 2,050.00 | 1,975.00 | 2,048.00 |
+8 more quarters Free account |
Receivables |
2,026.00 | 1,894.00 | 1,685.00 | 1,355.00 | |
Inventory |
1,511.00 | 1,357.00 | 1,349.00 | 1,393.00 | |
Other current assets |
518.00 | 1,610.00 | 2,522.00 | 1,479.00 | |
Total current assets |
5,634.00 | 6,911.00 | 7,531.00 | 6,275.00 | |
Property, Plant, Equpment (Net) |
2,476.00 | 2,422.00 | 2,352.00 | 2,345.00 | |
Goodwill and Intangible Assets (Total) |
4,321.00 | 4,321.00 | 4,319.00 | 4,319.00 | |
Long-term assets (Other) |
1,430.00 | 1,391.00 | 1,409.00 | 1,420.00 | |
Total non-current assets |
8,227.00 | 8,134.00 | 8,080.00 | 8,084.00 | |
Total Assets |
13,861.00 | 15,045.00 | 15,611.00 | 14,359.00 | |
Accounts Payable |
1,774.00 | 1,587.00 | 1,497.00 | 1,533.00 | |
Accrued Expenses |
1,241.00 | 1,267.00 | 1,230.00 | 1,116.00 | |
Current Part of Debt |
1,052.00 | 1,581.00 | 2,226.00 | 2,226.00 | |
Current Part of Taxes to Pay |
173.00 | 202.00 | 223.00 | 298.00 | |
Total current liabilities |
4,240.00 | 4,637.00 | 5,176.00 | 5,173.00 | |
Long Term Debt (Total) |
— | — | 2,429.00 | 2,457.00 | |
Liabilities (Preferred Stock) |
— | 0.00 | 229.00 | 229.00 | |
Non-current Liabilities (Other) |
757.00 | 728.00 | 666.00 | 612.00 | |
Total non-current liabilities |
757.00 | 728.00 | 3,324.00 | 3,298.00 | |
Total liabilities |
4,997.00 | 5,365.00 | 8,500.00 | 8,471.00 | |
Additional Paid In Capital |
961.00 | 3,747.00 | 4,502.00 | 4,550.00 | |
Common Stock (Net) |
4.00 | 3.00 | 3.00 | 3.00 | |
Retained Earnings |
9,998.00 | 6,858.00 | 3,697.00 | 1,904.00 | |
Treasury Stock |
2,122.00 | 931.00 | 1,109.00 | 583.00 | |
Common Equity (Total) |
8,864.00 | 9,680.00 | 7,111.00 | 5,888.00 | |
Shareholders Equity (Total) |
8,864.00 | 9,680.00 | 7,111.00 | 5,888.00 | |
Shareholders Equity and Liabilities (Total) |
13,861.00 | 15,045.00 | 15,611.00 | 14,359.00 | |
Shares (Common) |
361.00 | 345.00 | 340.00 | 342.00 | |
Shares (Preferred) |
— | — | 0.20 | 0.20 | |
Shareholders Equity (Tangible) |
4,543.00 | 5,359.00 | 2,792.00 | 1,569.00 | |
Net Debt |
(527.00) | (469.00) | 2,680.00 | 2,635.00 | |
Total Debt |
1,052.00 | 1,581.00 | 4,655.00 | 4,683.00 |