WESTERN DIGITAL CORPORATION (WDC) FY2025 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2024-09-27

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WESTERN DIGITAL CORPORATION (WDC) FY2025 Q1 Balance SheetBalance sheet as of 2024-09-27. The chart shows assets, liabilities and equity at that date.Current assets$8.94 BCurrent liabilities$6.09 BAssets$24.77 BLiabilities$12.90 BNon-current liabilities$6.81 BNon-current assets$15.83 BEquity$11.64 BGross equity(calculated)$12.04 BConvertible preferred stock$229.00 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSInventoriesAccounts receivable, netCash and cash equivalentsOther current assetsAssets held for saleGoodwillProperty, plant and equipment, netOther non-current assetsNotes receivable and investments in Flash VenturesOther intangible assets, netCurrent portion of long-term debtAccounts payable - Nonrelated PartyAccrued expensesAccrued compensationIncome taxes payableAccounts payable - Related PartyLiabilities held for saleLong-term debtOther liabilitiesRetained earningsAdditional paid-in capitalCommon stock, $0.01 par value; authorized — 750 shares; issued and outstanding — 346 shares and 343 shares, respectivelyCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated other comprehensive lossConvertible preferred stock, $0.01 par value; authorized — 5 shares; issued and outstanding — 0.2 shares; aggregate liquidation preference of $261 and $257, respectivelyCurrent portion of long-term debtCurrent portion of long-term debt$1.75 BAccounts payable - Nonrelated PartyAccounts payable - Nonrelated Party$1.58 BInventoriesInventories$3.38 BCurrent assetsCurrent assets$8.94 BCurrent liabilitiesCurrent liabilities$6.09 BAccrued expensesAccrued expenses$1.31 BAccounts receivable, netAccounts receivable, net$2.46 BAssetsAssets$24.77 BAccrued compensationAccrued compensation$542.00 MLiabilitiesLiabilities$12.90 BCash and cash equivalentsCash and cash equivalents$1.71 BIncome taxes payableIncome taxes payable$448.00 MOther current assetsOther current assets$798.00 MAccounts payable - Related PartyAccounts payable - Related Party$352.00 MAssets held for saleAssets held for sale$597.00 MLiabilities held for saleLiabilities held for sale$110.00 MNon-current liabilitiesNon-current liabilities$6.81 BNon-current assetsNon-current assets$15.83 BLong-term debtLong-term debt$5.65 BGoodwillGoodwill$9.81 BEquityEquity$11.64 BOther liabilitiesOther liabilities$1.16 BGross equity (calculated)Gross equity(calculated)$12.04 BProperty, plant and equipment, netProperty, plant and equipment, net$2.92 BOther non-current assetsOther non-current assets$1.97 BRetained earningsRetained earnings$7.27 BConvertible preferred stock, $0.01 par value; authorized — 5 shares; issued and outstanding — 0.2 shares; aggregate liquidation preference of $261 and $257, respectivelyConvertible preferred stock$229.00 MNotes receivable and investments in Flash VenturesNotes receivable and investments in Flash Ventures$1.05 BOther intangible assets, netOther intangible assets, net$77.00 MAdditional paid-in capitalAdditional paid-in capital$4.77 BCommon stock, $0.01 par value; authorized — 750 shares; issued and outstanding — 346 shares and 343 shares, respectivelyCommon stock$3.00 MAccumulated other comprehensive lossAccumulated other comprehensive loss−$400.00 M
Chart details

WESTERN DIGITAL CORPORATION (WDC) FY2025 Q1 Balance Sheet

Balance sheet as of 2024-09-27. The chart shows assets, liabilities and equity at that date.

Assets
24,771,000,000 US dollars
Current assets
8,942,000,000 US dollars
Non-current assets
15,829,000,000 US dollars
Liabilities
12,899,000,000 US dollars
Current liabilities
6,091,000,000 US dollars
Non-current liabilities
6,808,000,000 US dollars
Equity
11,643,000,000 US dollars
Convertible preferred stock, $0.01 par value; authorized — 5 shares; issued and outstanding — 0.2 shares; aggregate liquidation preference of $261 and $257, respectively
229,000,000 US dollars
Inventories
3,384,000,000 US dollars
Accounts receivable, net
2,458,000,000 US dollars
Cash and cash equivalents
1,705,000,000 US dollars
Other current assets
798,000,000 US dollars
Assets held for sale
597,000,000 US dollars
Goodwill
9,812,000,000 US dollars
Property, plant and equipment, net
2,917,000,000 US dollars
Other non-current assets
1,972,000,000 US dollars
Notes receivable and investments in Flash Ventures
1,051,000,000 US dollars
Other intangible assets, net
77,000,000 US dollars
Current portion of long-term debt
1,750,000,000 US dollars
Accounts payable - Nonrelated Party
1,578,000,000 US dollars
Accrued expenses
1,311,000,000 US dollars
Accrued compensation
542,000,000 US dollars
Income taxes payable
448,000,000 US dollars
Accounts payable - Related Party
352,000,000 US dollars
Liabilities held for sale
110,000,000 US dollars
Long-term debt
5,650,000,000 US dollars
Other liabilities
1,158,000,000 US dollars
Retained earnings
7,268,000,000 US dollars
Additional paid-in capital
4,772,000,000 US dollars
Common stock, $0.01 par value; authorized — 750 shares; issued and outstanding — 346 shares and 343 shares, respectively
3,000,000 US dollars
Accumulated other comprehensive loss
negative 400,000,000 US dollars
Gross equity (calculated)
12,043,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
WESTERN DIGITAL CORPORATION (WDC) FY2025 Q1 Balance Sheet Sankey chart
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