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 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,579,000 | 2,050,000 | 1,975,000 | 2,048,000 | 2,114,000 |
| Receivables | 2,026,000 | 1,894,000 | 1,685,000 | 1,355,000 | 1,486,000 |
| Inventories | 1,511,000 | 1,357,000 | 1,349,000 | 1,393,000 | 1,291,000 |
| Other current assets | 518,000 | 1,610,000 | 2,522,000 | 1,479,000 | 965,000 |
| TOTAL | $5,634,000 | $6,911,000 | $7,531,000 | $6,275,000 | $5,856,000 |
| Non-Current Assets | |||||
| PPE Net | 2,476,000 | 2,422,000 | 2,352,000 | 2,345,000 | 2,343,000 |
| Intangibles | 4,321,000 | 4,321,000 | 4,319,000 | 4,319,000 | 4,319,000 |
| Other Non-Current Assets | 1,430,000 | 1,391,000 | 1,409,000 | 1,420,000 | 1,484,000 |
| TOTAL | $8,227,000 | $8,134,000 | $8,080,000 | $8,084,000 | $8,146,000 |
| Total Assets | $13,861,000 | $15,045,000 | $15,611,000 | $14,359,000 | $14,002,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,052,000 | 1,581,000 | 2,226,000 | 2,226,000 | 2,226,000 |
| Accounts payable and accrued liabilities | 1,774,000 | 1,587,000 | 1,497,000 | 1,533,000 | 1,266,000 |
| Accrued Expenses | 1,241,000 | 1,267,000 | 1,230,000 | 1,116,000 | 1,126,000 |
| TOTAL | $4,240,000 | $4,637,000 | $5,176,000 | $5,173,000 | $5,418,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | 2,429,000 | 2,457,000 | 2,485,000 |
| Other Non-Current Liabilities | 757,000 | 728,000 | 895,000 | 841,000 | 788,000 |
| TOTAL | $757,000 | $728,000 | $3,324,000 | $3,298,000 | $3,273,000 |
| Total Liabilities | $4,997,000 | $5,365,000 | $8,500,000 | $8,471,000 | $8,691,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 344,682 | 339,038 | 341,899 | 346,922 |
| Common Shares | N/A | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | N/A | 6,858,000 | 3,697,000 | 1,904,000 | 762,000 |
| Other shareholders' equity | 8,864,000 | 3,000 | 18,000 | 14,000 | 20,000 |
| TOTAL | $8,864,000 | $9,680,000 | $7,111,000 | $5,888,000 | $5,311,000 |
| Total Liabilities And Equity | $13,861,000 | $15,045,000 | $15,611,000 | $14,359,000 | $14,002,000 |