WDC: the balance sheet

MyFinsight

For the quarter ending 2026-04-03, WDC has $15,045M in assets. $5,365M in debts. $2,050M in cash and cash equivalents.

Balance Sheets	2026-04-03	2026-01-02	2025-10-03	2025-06-27
Cash and cash equivalents	2,050	1,975	2,048	2,114
Accounts receivable, net	1,894	1,685	1,355	1,486
Inventories	1,357	1,349	1,393	1,291
Retained interest in sandisk	1,187	2,068	965	354
Other current assets	423	454	514	611
Current assets of discontinued operations	-	-	-	0
Total current assets	6,911	7,531	6,275	5,856
Property, plant and equipment, net	2,422	2,352	2,345	2,343
Goodwill	4,321	4,319	4,319	4,319
Other non-current assets	1,391	1,409	1,420	1,484
Non-current assets of discontinued operations	-	-	-	0
Total assets	15,045	15,611	14,359	14,002

Accounts payable	1,587	1,497	1,533	1,266
Accrued expenses	766	771	703	719
Accrued compensation	501	459	413	407
Income taxes payable	202	223	298	800
Current portion of long-term debt	1,581	2,226	2,226	2,226
Current liabilities of discontinued operations	-	-	-	0
Total current liabilities	4,637	5,176	5,173	5,418
Long-term debt	0	2,429	2,457	2,485
Other liabilities	728	666	612	559
Non-current liabilities of discontinued operations	-	-	-	0
Total liabilities	5,365	8,271	8,242	8,462
Convertible preferred stock	0	229	229	229
Common stock, 0.01 par value authorized 750 shares issued and outstanding 347 shares as of june27, 2025 and 343 shares as of june28, 2024	-	-	-	3
Common stock	3	3	3	-
Additional paid-in capital	3,747	4,502	4,550	4,621
Accumulated other comprehensive income	3	18	14	20
Retained earnings	6,858	3,697	1,904	762
Treasury stock	931	1,109	583	95
Total shareholders equity	9,680	7,111	5,888	5,311
Total liabilities, convertible preferred stock and shareholders equity	15,045	15,611	14,359	14,002

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.