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Western Digital Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Western Digital holds $15.0B in total assets. Shareholders' equity is $9.7B against $1.7B in total debt. Cash and equivalents total $2.1B. The current ratio is 1.49 and debt-to-equity is 0.178. Based on the Q2 2026 filing.

Total Assets$15.0BTotal Stockholders Equity$9.7BLong Term Debt-Cash And Equivalents$2.1BTotal Current Assets$6.9BTotal Current Liabilities$4.6B
Latest FilingQ2 2026
Report Date2026-04-30
Market Cap$158.10B
P/E Ratio24.28
ROE87.65%

Current Liabilities

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Accounts payable$37.0M$44.0M$1.3B$1.5B$1.5B$1.6B
Accrued expenses$57.0M$33.0M$57.0M$45.0M$49.0M$39.0M
Accrued Manufacturing Costs$516.0M$322.0M$407.0M$413.0M$459.0M$501.0M
Current Pension and Postretirement Benefit Liabilities$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M
Other Commercial Liabilities$1.6B$774.0M$719.0M$703.0M$771.0M$766.0M
Convertible Debt - Current$229.0M$229.0M$229.0M$229.0M$229.0M$0.0
Accrued Income Taxes, Current$468.0M$373.0M$800.0M$298.0M$223.0M$202.0M
Accrued Liabilities, Current$1.6B$774.0M$719.0M$703.0M$771.0M$766.0M
Compensation and benefits$516.0M$322.0M$407.0M$413.0M$459.0M$501.0M
Current portion of long-term debt$150.0M$2.4B$2.2B$2.2B$2.2B$1.6B
Income taxes payable$468.0M$373.0M$800.0M$298.0M$223.0M$202.0M
Lease Liability Payments - 2020 (Remaining Three Months)$31.0M$9.0M—$25.0M$19.0M$10.0M
Operating Lease Liability Payments - 2024 (Lessee)$55.0M$30.0M—$23.0M$28.0M$29.0M
Operating Lease Liability Payments - 2025 (Lessee)$37.0M$17.0M—$12.0M$17.0M$18.0M
Lease Liability Payments - Due Year Two$55.0M$30.0M—$23.0M$28.0M$29.0M
Lease Liability Payments - Due Year Three$44.0M$23.0M—$18.0M$22.0M$23.0M
Lease Liability Payments - Due Year Four$37.0M$17.0M—$12.0M$17.0M$18.0M
Lease Liability Payments - Remainder of Fiscal Year$63.0M$36.0M—$30.0M$36.0M$36.0M
Operating lease liabilities, current$45.0M$31.0M$31.0M$29.0M$33.0M$32.0M
Operating Lease Liability Payments Due$485.0M$172.0M—$154.0M$171.0M$165.0M
Operating Lease Liability - Undiscounted Excess Amount$142.0M$25.0M—$22.0M$23.0M$22.0M
Standard Product Warranty Accrual$165.0M$116.0M$152.0M$160.0M$177.0M$190.0M
Total current liabilities$4.7B$5.2B$5.4B$5.2B$5.2B$4.6B

Current Assets

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Accounts receivable, net$2.6B$1.5B$1.5B$1.4B$1.7B$1.9B
Cash and cash equivalents$2.3B$3.5B$2.1B$2.0B$2.0B$2.1B
Finished goods$547.0M$298.0M$279.0M$362.0M$357.0M$370.0M
Materials and supplies$1.9B$227.0M$227.0M$238.0M$207.0M$184.0M
Other current assets$1.1B$417.0M$611.0M$514.0M$454.0M$423.0M
Finished goods$547.0M$298.0M$279.0M$362.0M$357.0M$370.0M
Raw materials$1.9B$227.0M$227.0M$238.0M$207.0M$184.0M
Work in process$957.0M$786.0M$785.0M$793.0M$785.0M$803.0M
Inventories$3.4B$1.3B$1.3B$1.4B$1.3B$1.4B
Prepaid expenses and other current assets$1.1B$417.0M$611.0M$514.0M$454.0M$423.0M
Total current assets$9.4B$8.1B$5.9B$6.3B$7.5B$6.9B

Non-Current Liabilities

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Accrued Employee Benefits (Non-Current)-$68.0M-$68.0M-$68.0M-$71.0M-$78.0M-$75.0M
Debt - Unamortized Discount (Premium) and Issuance Costs, Net$47.0M$47.0M$38.0M$34.0M$31.0M$19.0M
Defined Benefit Pension Plan Liabilities (Non-Current)$67.0M$67.0M$67.0M$70.0M$77.0M$74.0M
Operating Lease Liability Payments - 2027 (Lessee)$44.0M$23.0M—$18.0M$22.0M$23.0M
Operating Lease Liability Payments - 2028 (Lessee)$37.0M$17.0M—$12.0M$17.0M$18.0M
Long-term debt$7.2B$4.9B$2.5B$2.5B$2.4B$0.0
Liability For Uncertain Tax Positions Noncurrent$590.0M$473.0M$163.0M$193.0M$207.0M$228.0M
Retirement and nonpension postretirement benefit obligations$67.0M$67.0M$67.0M$70.0M$77.0M$74.0M
Operating lease liabilities, non-current$298.0M$116.0M$110.0M$103.0M$115.0M$111.0M
Operating Lease Liabilities (Total)$343.0M$147.0M$141.0M$132.0M$148.0M$143.0M
Other non-current liabilities$1.2B$873.0M$559.0M$612.0M$666.0M$728.0M
Total Carrying Value of Debt$7.4B$7.4B$4.7B$4.7B$4.7B$1.6B
Total liabilities$13.1B$11.0B$4.0M$8.2B$7.0M$29.0M
Unrecognized Tax Benefits$688.0M$561.0M$569.0M$598.0M$607.0M$603.0M
Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued$72.0M$70.0M—$93.0M$97.0M$123.0M

Equity

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Additional paid-in capital$4.9B$4.6B$4.6B$4.6B$4.5B$3.7B
Accumulated other comprehensive income (loss)-$633.0M$11.0M$20.0M$14.0M$18.0M$3.0M
Common stock$750.0M$750.0M$3.0M$3.0M$3.0M$3.0M
Common Stock Par Value Per Share$0.01$0.01$0.01$0.01$0.01$0.01
Common Stock Shares Issued348M349M349M349M349M349M
Redeemable noncontrolling interests$229.0M$229.0M$229.0M$229.0M$229.0M$0.0
Retained earnings$7.9B$521.0M$762.0M$1.9B$3.7B$6.9B
Share-Based Payment - Unrecognized Cost of Nonvested Awards$611.0M——$401.0M$354.0M$331.0M
Share Repurchase Authorization Limit———$1.3B$684.0M$3.9B
Share Repurchase Program - Amount Remaining———$1.3B$684.0M$3.9B
Temporary Equity Attributable to Parent$229.0M$229.0M$229.0M$229.0M$229.0M$0.0
Total liabilities and stockholders' equity$25.5B$16.4B$14.0B$14.4B$15.6B$15.0B
Total stockholders' equity$12.1B$5.2B$5.3B$5.9B$7.1B$9.7B
Treasury stock——$95.0M$583.0M$1.1B$931.0M

Other

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Cumulative Cost Basis$11.1B$9.2B$9.1B$9.1B$9.2B$9.4B
Defined Benefit Plan Funded Status-$68.0M-$68.0M-$68.0M-$71.0M-$78.0M-$75.0M
Common stock, par value (in dollars per share)$0.0$0.0$0.0$0.0$0.0$0.0
Common stock, shares authorized (in shares)$750.0M$750.0M$750.0M$750.0M$750.0M$750.0M
Common stock, shares issued (in shares)$348.0M$349.0M$349.0M$349.0M$349.0M$349.0M
Common Stock, Shares, Outstanding$348.0M$349.0M$347.0M$342.0M$340.0M$345.0M
Long-term debt, gross$7.4B$7.4B$4.7B$4.7B$4.7B$1.6B
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net$47.0M$47.0M$38.0M$34.0M$31.0M$19.0M
Less: Fair value of plan assets at end of period$179.0M$188.0M$204.0M$191.0M$179.0M$176.0M
Unrecognized compensation cost related to non-vested awards$611.0M——$401.0M$354.0M$331.0M
Lessee Operating Lease Liability Payments Due$485.0M$172.0M—$154.0M$171.0M$165.0M
Thereafter$255.0M$57.0M—$46.0M$49.0M$49.0M
Lessee Operating Lease Liability Undiscounted Excess Amount$142.0M$25.0M—$22.0M$23.0M$22.0M
Operating Lease Weighted Average Discount Rate Percent$0.1$0.1$0.1$0.1$0.1$0.1
Other non-current liabilities$598.0M$400.0M$396.0M$419.0M$459.0M$500.0M
Current pension and PRB liabilities (included in Accrued employee compensation)$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M
Purchase Obligation$3.1B$121.0M—$62.0M$88.0M$77.0M
Additional amount authorized————$4.0B—
Standard Product Warranty Accrual$121.0M$116.0M$152.0M$160.0M$177.0M$190.0M
Share Repurchase Program, Authorized, Amount——$2.0B———
Share Repurchase Program, Remaining Authorized, Amount———$1.3B$684.0M$3.9B
Temporary Equity Liquidation Preference$265.0M$265.0M$265.0M$265.0M$265.0M$265.0M
Temporary Equity Shares Outstanding200K200K200K200K200K0
Treasury stock, shares (in shares)——$2.0M$7.0M$9.0M$4.0M
Unrecognized tax benefits$688.0M$561.0M$569.0M$598.0M$607.0M$603.0M
Penalties and interest accrued on unrecognized tax benefits$72.0M$70.0M—$93.0M$97.0M$123.0M
Potential payables related to unrecognized tax benefits$594.0M$476.0M—$130.0M$130.0M$133.0M
Purchase Commitments - Due Next Year$112.0M$45.0M—$35.0M$32.0M$20.0M
Purchase Obligation$3.1B$121.0M—$62.0M$88.0M$77.0M
Remainder of Fiscal Year 2024$31.0M$9.0M—$25.0M$19.0M$10.0M
Unrecorded Unconditional Purchase Obligation$541.0M$49.0M—$27.0M$56.0M$57.0M

Non-Current Assets

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Deferred Tax Assets and Other Non-Current Assets$2.5B$989.0M$1.0B$953.0M$925.0M$878.0M
Goodwill$9.7B$4.3B$4.3B$4.3B$4.3B$4.3B
Equity securities—$1.4B$354.0M$965.0M$2.1B$1.2B
Net Investment in Lease$321.0M$129.0M$123.0M$116.0M$132.0M$127.0M
Operating lease right-of-use assets$321.0M$129.0M$123.0M$116.0M$132.0M$127.0M
Other non-current assets$2.5B$1.5B$1.5B$1.4B$1.4B$1.4B
Property, plant and equipment at cost$11.1B$9.2B$9.1B$9.1B$9.2B$9.4B
Operating lease right-of-use assets6.6%5.0%5.0%5.0%5.1%5.1%
Operating Lease Right-of-Use Assets in Other Assets$321.0M$129.0M$123.0M$116.0M$132.0M$127.0M
Other non-current assets$179.0M$551.0M$477.0M$467.0M$484.0M$513.0M
Accumulated depreciation$8.2B$6.8B$6.7B$6.8B$6.9B$6.9B
Property and equipment, net$2.9B$2.3B$2.3B$2.3B$2.4B$2.4B
Software and Technology Licenses, Net$2.5B$1.5B$1.5B$1.4B$1.4B$1.4B
Total assets$25.5B$16.4B$14.0B$14.4B$15.6B$15.0B