For the quarter ending 2026-01-02, WDC has $15,611M in assets. $8,271M in debts. $1,975M in cash and cash equivalents.
| Balance Sheets | 2026-01-02 | 2025-10-03 | 2025-06-27 | 2025-03-28 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,975 | 2,048 | 2,114 | 3,477 |
| Accounts receivable, net | 1,685 | 1,355 | 1,486 | 1,469 |
| Inventories | 1,349 | 1,393 | 1,291 | 1,311 |
| Retained interest in sandisk | 2,068 | 965 | 354 | 1,412 |
| Other current assets | 454 | 514 | 611 | 417 |
| Current assets of discontinued operations | - | - | 0 | 0 |
| Total current assets | 7,531 | 6,275 | 5,856 | 8,086 |
| Property, plant and equipment, net | 2,352 | 2,345 | 2,343 | 2,347 |
| Goodwill | 4,319 | 4,319 | 4,319 | 4,319 |
| Other intangible assets, net | - | - | - | 76 |
| Other non-current assets | 1,409 | 1,420 | 1,484 | 1,540 |
| Non-current assets of discontinued operations | - | - | 0 | 0 |
| Total assets | 15,611 | 14,359 | 14,002 | 16,368 |
| Accounts payable-Nonrelated Party | - | - | - | 1,287 |
| Accounts payable | 1,497 | 1,533 | 1,266 | - |
| Accrued expenses | 771 | 703 | 719 | 774 |
| Accrued compensation | 459 | 413 | 407 | 322 |
| Income taxes payable | 223 | 298 | 800 | 373 |
| Current portion of long-term debt | 2,226 | 2,226 | 2,226 | 2,426 |
| Current liabilities of discontinued operations | - | - | 0 | 0 |
| Total current liabilities | 5,176 | 5,173 | 5,418 | 5,182 |
| Long-term debt | 2,429 | 2,457 | 2,485 | 4,907 |
| Other liabilities | 666 | 612 | 559 | 873 |
| Non-current liabilities of discontinued operations | - | - | 0 | 0 |
| Total liabilities | 8,271 | 8,242 | 8,462 | 10,962 |
| Convertible preferred stock, 0.01 par value authorized 5 shares issued and outstanding 0.2 shares as of both january 2, 2026 and june 27, 2025 aggregate liquidation preference of 265 as of both january 2, 2026 and june 27, 2025 | 229 | 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 | 3 |
| Common stock, 0.01 par value authorized 750 shares issued 349 shares as of both january 2, 2026 and june 27, 2025 issued and outstanding 340 shares and 347 shares as of january 2, 2026 and june 27, 2025, respectively | 3 | 3 | - | - |
| Additional paid-in capital | 4,502 | 4,550 | 4,621 | 4,642 |
| Accumulated other comprehensive income | 18 | 14 | 20 | 11 |
| Retained earnings | 3,697 | 1,904 | 762 | 521 |
| Treasury stock common shares at cost 9 shares and 2 shares | 1,109 | 583 | 95 | - |
| Total shareholders equity | 7,111 | 5,888 | 5,311 | 5,177 |
| Total liabilities, convertible preferred stock and shareholders equity | 15,611 | 14,359 | 14,002 | 16,368 |
WESTERN DIGITAL CORP (WDC)
WESTERN DIGITAL CORP (WDC)