Non-Current Liabilities

Western Digital·Balance Sheet Statement·15 metrics

Breakdown

Metric	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Total Carrying Value of Debt	$7.5B	$7.5B	$7.4B	$7.4B	$4.7B	$4.7B	$4.7B	$1.6B
Other non-current liabilities	$1B	$1.2B	$1.2B	$873M	$559M	$612M	$666M	$728M
Unrecognized Tax Benefits	$721M	$692M	$688M	$561M	$569M	$598M	$607M	$603M
Liability For Uncertain Tax Positions Noncurrent	$499M	$595M	$590M	$473M	$163M	$193M	$207M	$228M
Operating Lease Liabilities (Total)	$161M	$349M	$343M	$147M	$141M	$132M	$148M	$143M
Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued	—	$70M	$72M	$70M	—	$93M	$97M	$123M
Operating lease liabilities, non-current	$133M	$305M	$298M	$116M	$110M	$103M	$115M	$111M
Accrued Employee Benefits (Non-Current)	-$60M	-$69M	-$68M	-$68M	-$68M	-$71M	-$78M	-$75M
Defined Benefit Pension Plan Liabilities (Non-Current)	$59M	$68M	$67M	$67M	$67M	$70M	$77M	$74M
Retirement and nonpension postretirement benefit obligations	$59M	$68M	$67M	$67M	$67M	$70M	$77M	$74M
Total liabilities	$13.1B	$12.9B	$13.1B	$11B	$4M	$8.2B	$7M	$29M
Operating Lease Liability Payments - 2027 (Lessee)	—	$44M	$44M	$23M	—	$18M	$22M	$23M
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$54M	$50M	$47M	$47M	$38M	$34M	$31M	$19M
Operating Lease Liability Payments - 2028 (Lessee)	—	$38M	$37M	$17M	—	$12M	$17M	$18M
Long-term debt	$5.7B	$5.7B	$7.2B	$4.9B	$2.5B	$2.5B	$2.4B	$0