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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,048,000 | 2,114,000 | 3,477,000 | 2,291,000 | 1,705,000 |
| Receivables | 1,355,000 | 1,486,000 | 1,469,000 | 2,597,000 | 2,458,000 |
| Inventories | 1,393,000 | 1,291,000 | 1,311,000 | 3,420,000 | 3,384,000 |
| Other current assets | 1,479,000 | 965,000 | 1,829,000 | 1,064,000 | 1,395,000 |
| TOTAL | $6,275,000 | $5,856,000 | $8,086,000 | $9,372,000 | $8,942,000 |
| Non-Current Assets | |||||
| PPE Net | 2,345,000 | 2,343,000 | 2,347,000 | 2,930,000 | 2,917,000 |
| Intangibles | 4,319,000 | 4,319,000 | 4,395,000 | 9,806,000 | 9,889,000 |
| Other Non-Current Assets | 1,420,000 | 1,484,000 | 1,540,000 | 3,348,000 | 3,023,000 |
| TOTAL | $8,084,000 | $8,146,000 | $8,282,000 | $16,084,000 | $15,829,000 |
| Total Assets | $14,359,000 | $14,002,000 | $16,368,000 | $25,456,000 | $24,771,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,226,000 | 2,226,000 | 2,426,000 | 150,000 | 1,750,000 |
| Accounts payable and accrued liabilities | 1,533,000 | 1,266,000 | 1,287,000 | 1,996,000 | 1,930,000 |
| Accrued Expenses | 1,116,000 | 1,126,000 | 1,096,000 | 2,092,000 | 1,853,000 |
| Other current liabilities | N/A | N/A | N/A | N/A | 110,000 |
| TOTAL | $5,173,000 | $5,418,000 | $5,182,000 | $4,706,000 | $6,091,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,457,000 | 2,485,000 | 4,907,000 | 7,216,000 | 5,650,000 |
| Other Non-Current Liabilities | 841,000 | 788,000 | 1,102,000 | 1,417,000 | 1,387,000 |
| TOTAL | $3,298,000 | $3,273,000 | $6,009,000 | $8,633,000 | $7,037,000 |
| Total Liabilities | $8,471,000 | $8,691,000 | $11,191,000 | $13,339,000 | $13,128,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 341,899 | 346,922 | 348,878 | 347,824 | 345,708 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 1,904,000 | 762,000 | 521,000 | 7,862,000 | 7,268,000 |
| Other shareholders' equity | 14,000 | 20,000 | 11,000 | -633,000 | -400,000 |
| TOTAL | $5,888,000 | $5,311,000 | $5,177,000 | $12,117,000 | $11,643,000 |
| Total Liabilities And Equity | $14,359,000 | $14,002,000 | $16,368,000 | $25,456,000 | $24,771,000 |