WESTERN DIGITAL CORPORATION (WDC) FY2026 Q1 Balance Sheet

WESTERN DIGITAL CORPORATION (WDC) FY2026 Q1 Balance Sheet

Balance sheet as of 2025-10-03. The chart shows assets, liabilities and equity at that date.

Assets

14,359,000,000 US dollars

Current assets

6,275,000,000 US dollars

Non-current assets

8,084,000,000 US dollars

Liabilities

8,242,000,000 US dollars

Current liabilities

5,173,000,000 US dollars

Non-current liabilities

3,069,000,000 US dollars

Equity

5,888,000,000 US dollars

Convertible preferred stock, $0.01 par value; authorized — 5 shares; issued and outstanding — 0.2 shares as of both October 3, 2025 and June 27, 2025; aggregate liquidation preference of $265 as of both October 3, 2025 and June 27, 2025

229,000,000 US dollars

Cash and cash equivalents

2,048,000,000 US dollars

Inventories

1,393,000,000 US dollars

Accounts receivable, net

1,355,000,000 US dollars

Retained interest in Sandisk

965,000,000 US dollars

Other current assets

514,000,000 US dollars

Goodwill

4,319,000,000 US dollars

Property, plant and equipment, net

2,345,000,000 US dollars

Other non-current assets

1,420,000,000 US dollars

Current portion of long-term debt

2,226,000,000 US dollars

Accounts payable

1,533,000,000 US dollars

Accrued expenses

703,000,000 US dollars

Accrued compensation

413,000,000 US dollars

Income taxes payable

298,000,000 US dollars

Long-term debt

2,457,000,000 US dollars

Other liabilities

612,000,000 US dollars

Additional paid-in capital

4,550,000,000 US dollars

Retained earnings

1,904,000,000 US dollars

Accumulated other comprehensive income

14,000,000 US dollars

Common stock, $0.01 par value; authorized — 750 shares; issued — 349 shares as of both October 3, 2025 and June 27, 2025; issued and outstanding — 342 shares and 347 shares as of October 3, 2025 and June 27, 2025, respectively

3,000,000 US dollars

Treasury stock — common shares at cost; 7 shares and 2 shares

negative 583,000,000 US dollars

Gross equity (calculated)

6,471,000,000 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.