Western Digital Corp (WDC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2026 | 06-2025 | 06-2024 | 06-2023 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,579,000 | 2,114,000 | 1,551,000 | 2,023,000 | 2,327,000 |
| Receivables | 2,026,000 | 1,486,000 | 1,231,000 | 1,598,000 | 2,804,000 |
| Inventories | 1,511,000 | 1,291,000 | 1,387,000 | 3,698,000 | 3,638,000 |
| Other current assets | 518,000 | 965,000 | 3,891,000 | 567,000 | 684,000 |
| TOTAL | $5,634,000 | $5,856,000 | $8,060,000 | $7,886,000 | $9,453,000 |
| Non-Current Assets | |||||
| PPE Net | 2,476,000 | 2,343,000 | 2,359,000 | 3,620,000 | 3,670,000 |
| Intangibles | 4,321,000 | 4,319,000 | 4,319,000 | 10,117,000 | 10,254,000 |
| Other Non-Current Assets | 1,430,000 | 1,484,000 | 9,450,000 | 2,923,000 | 2,882,000 |
| TOTAL | $8,227,000 | $8,146,000 | $16,128,000 | $16,660,000 | $16,806,000 |
| Total Assets | $13,861,000 | $14,002,000 | $24,188,000 | $24,546,000 | $26,259,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,052,000 | 2,226,000 | 1,750,000 | 1,213,000 | N/A |
| Accounts payable and accrued liabilities | 1,774,000 | 1,266,000 | 1,054,000 | 1,585,000 | 2,222,000 |
| Accrued Expenses | 1,241,000 | 1,126,000 | 1,488,000 | 1,637,000 | 2,146,000 |
| TOTAL | $4,240,000 | $5,418,000 | $6,087,000 | $5,434,000 | $5,237,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 2,485,000 | 5,684,000 | 5,857,000 | 7,022,000 |
| Other Non-Current Liabilities | 757,000 | 788,000 | 1,599,000 | 2,291,000 | 1,779,000 |
| TOTAL | $757,000 | $3,273,000 | $7,283,000 | $8,148,000 | $8,801,000 |
| Total Liabilities | $4,997,000 | $8,691,000 | $13,370,000 | $13,582,000 | $14,038,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 346,922 | 343,452 | 321,896 | 314,493 |
| Common Shares | N/A | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | N/A | 762,000 | 6,775,000 | 7,573,000 | 9,039,000 |
| Other shareholders' equity | 8,864,000 | 20,000 | -712,000 | -548,000 | -554,000 |
| TOTAL | $8,864,000 | $5,311,000 | $10,818,000 | $10,964,000 | $12,221,000 |
| Total Liabilities And Equity | $13,861,000 | $14,002,000 | $24,188,000 | $24,546,000 | $26,259,000 |