WESTERN DIGITAL CORPORATION (WDC) FY2025 Q3 Balance Sheet

Balance Sheet

As of 2025-03-28

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WESTERN DIGITAL CORPORATION (WDC) FY2025 Q3 Balance SheetBalance sheet as of 2025-03-28. The chart shows assets, liabilities and equity at that date.Current liabilities$5.18 BLiabilities$10.96 BCurrent assets$8.09 BAssets$16.37 BNon-current liabilities$5.78 BNon-current assets$8.28 BEquity$5.18 BConvertible preferred stock$229.00 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsAccounts receivable, netRetained interest in SandiskInventoriesOther current assetsGoodwillProperty, plant and equipment, netOther non-current assetsOther intangible assets, netCurrent portion of long-term debtAccounts payable - Nonrelated PartyAccrued expensesIncome taxes payableAccrued compensationLong-term debtOther liabilitiesAdditional paid-in capitalRetained earningsAccumulated other comprehensive income (loss)Common stock, $0.01 par value; authorized — 750 shares; issued and outstanding — 349 shares and 343 shares, respectivelyCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityConvertible preferred stock, $0.01 par value; authorized — 5 shares; issued and outstanding — 0.2 shares; aggregate liquidation preference of $265 and $257, respectivelyCurrent portion of long-term debtCurrent portion of long-term debt$2.43 BCurrent liabilitiesCurrent liabilities$5.18 BAccounts payable - Nonrelated PartyAccounts payable - Nonrelated Party$1.29 BLiabilitiesLiabilities$10.96 BCurrent assetsCurrent assets$8.09 BCash and cash equivalentsCash and cash equivalents$3.48 BAccrued expensesAccrued expenses$774.00 MAssetsAssets$16.37 BAccounts receivable, netAccounts receivable, net$1.47 BIncome taxes payableIncome taxes payable$373.00 MAccrued compensationAccrued compensation$322.00 MRetained interest in SandiskRetained interest in Sandisk$1.41 BNon-current liabilitiesNon-current liabilities$5.78 BInventoriesInventories$1.31 BLong-term debtLong-term debt$4.91 BOther current assetsOther current assets$417.00 MNon-current assetsNon-current assets$8.28 BOther liabilitiesOther liabilities$873.00 MGoodwillGoodwill$4.32 BEquityEquity$5.18 BAdditional paid-in capitalAdditional paid-in capital$4.64 BProperty, plant and equipment, netProperty, plant and equipment, net$2.35 BOther non-current assetsOther non-current assets$1.54 BConvertible preferred stock, $0.01 par value; authorized — 5 shares; issued and outstanding — 0.2 shares; aggregate liquidation preference of $265 and $257, respectivelyConvertible preferred stock$229.00 MRetained earningsRetained earnings$521.00 MOther intangible assets, netOther intangible assets, net$76.00 MAccumulated other comprehensive income (loss)Accumulated other comprehensive income (loss)$11.00 MCommon stock, $0.01 par value; authorized — 750 shares; issued and outstanding — 349 shares and 343 shares, respectivelyCommon stock$3.00 M
Chart details

WESTERN DIGITAL CORPORATION (WDC) FY2025 Q3 Balance Sheet

Balance sheet as of 2025-03-28. The chart shows assets, liabilities and equity at that date.

Assets
16,368,000,000 US dollars
Current assets
8,086,000,000 US dollars
Non-current assets
8,282,000,000 US dollars
Liabilities
10,962,000,000 US dollars
Current liabilities
5,182,000,000 US dollars
Non-current liabilities
5,780,000,000 US dollars
Equity
5,177,000,000 US dollars
Convertible preferred stock, $0.01 par value; authorized — 5 shares; issued and outstanding — 0.2 shares; aggregate liquidation preference of $265 and $257, respectively
229,000,000 US dollars
Cash and cash equivalents
3,477,000,000 US dollars
Accounts receivable, net
1,469,000,000 US dollars
Retained interest in Sandisk
1,412,000,000 US dollars
Inventories
1,311,000,000 US dollars
Other current assets
417,000,000 US dollars
Current assets of discontinued operations
0 US dollars
Goodwill
4,319,000,000 US dollars
Property, plant and equipment, net
2,347,000,000 US dollars
Other non-current assets
1,540,000,000 US dollars
Other intangible assets, net
76,000,000 US dollars
Non-current assets of discontinued operations
0 US dollars
Current portion of long-term debt
2,426,000,000 US dollars
Accounts payable - Nonrelated Party
1,287,000,000 US dollars
Accrued expenses
774,000,000 US dollars
Income taxes payable
373,000,000 US dollars
Accrued compensation
322,000,000 US dollars
Current liabilities of discontinued operations
0 US dollars
Long-term debt
4,907,000,000 US dollars
Other liabilities
873,000,000 US dollars
Non-current liabilities of discontinued operations
0 US dollars
Additional paid-in capital
4,642,000,000 US dollars
Retained earnings
521,000,000 US dollars
Accumulated other comprehensive income (loss)
11,000,000 US dollars
Common stock, $0.01 par value; authorized — 750 shares; issued and outstanding — 349 shares and 343 shares, respectively
3,000,000 US dollars

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 Q3 Balance Sheet Sankey chart
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