Western Digital Corporation
WDC · NASDAQ
10/3/2025 | 6/27/2025 | 3/28/2025 | 12/27/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,048,000 | $2,114,000 | $3,477,000 | $2,291,000 |
| Short-Term Investments | $0 | $354,000 | $1,412,000 | $0 |
| Receivables | $1,355,000 | $1,486,000 | $1,469,000 | $2,597,000 |
| Inventory | $1,393,000 | $1,291,000 | $1,311,000 | $3,420,000 |
| Other Curr. Assets | $1,479,000 | $611,000 | $417,000 | $1,064,000 |
| Total Curr. Assets | $6,275,000 | $5,856,000 | $8,086,000 | $9,372,000 |
| Property Plant & Equip (Net) | $2,345,000 | $2,343,000 | $2,347,000 | $2,930,000 |
| Goodwill | $4,319,000 | $4,319,000 | $4,319,000 | $9,729,000 |
| Intangibles | $0 | $0 | $76,000 | $77,000 |
| Long-Term Investments | $0 | $0 | $0 | $861,000 |
| Tax Assets | $0 | $1,007,000 | $989,000 | $0 |
| Other NC Assets | $1,420,000 | $477,000 | $551,000 | $2,487,000 |
| Total NC Assets | $8,084,000 | $8,146,000 | $8,282,000 | $16,084,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,359,000 | $14,002,000 | $16,368,000 | $25,456,000 |
| Liabilities | – | – | – | – |
| Payables | $1,533,000 | $1,266,000 | $1,287,000 | $1,996,000 |
| Short-Term Debt | $2,226,000 | $2,257,000 | $2,457,000 | $195,000 |
| Tax Payable | $298,000 | $800,000 | $373,000 | $468,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,116,000 | $1,095,000 | $1,065,000 | $2,047,000 |
| Total Curr. Liab. | $5,173,000 | $5,418,000 | $5,182,000 | $4,706,000 |
| LT Debt | $2,457,000 | $2,824,000 | $5,252,000 | $7,743,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $163,000 | $473,000 | $590,000 |
| Other NC Liab. | $612,000 | $286,000 | $284,000 | $300,000 |
| Total NC Liab. | $3,069,000 | $3,273,000 | $6,009,000 | $8,633,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $110,000 | $116,000 | $298,000 |
| Total Liabilities | $8,242,000 | $8,691,000 | $11,191,000 | $13,339,000 |
| Equity | – | – | – | – |
| Pref Stock | $229,000 | $0 | $0 | $0 |
| Common Stock | $3,000 | $3,000 | $3,000 | $3,000 |
| Retained Earnings | $1,904,000 | $762,000 | $521,000 | $7,862,000 |
| AOCI | $14,000 | $20,000 | $11,000 | -$633,000 |
| Other Equity | $3,967,000 | $4,526,000 | $4,642,000 | $4,885,000 |
| Total Equity | $6,117,000 | $5,311,000 | $5,177,000 | $12,117,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,359,000 | $14,002,000 | $16,368,000 | $25,456,000 |
| Net Debt | $2,635,000 | $2,967,000 | $4,232,000 | $5,647,000 |