Other

Western Digital·Balance Sheet Statement·31 metrics

Breakdown

Metric	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Cumulative Cost Basis	$9B	$11B	$11.1B	$9.2B	$9.1B	$9.1B	$9.2B	$9.4B
Share Repurchase Program, Remaining Authorized, Amount	—	—	—	—	—	$1.3B	$684M	$3.9B
Long-term debt, gross	$7.5B	$7.5B	$7.4B	$7.4B	$4.7B	$4.7B	$4.7B	$1.6B
Common stock, shares authorized (in shares)	$750M	$750M	$750M	$750M	$750M	$750M	$750M	$750M
Unrecognized tax benefits	$721M	$692M	$688M	$561M	$569M	$598M	$607M	$603M
Other non-current liabilities	$359M	$563M	$598M	$400M	$396M	$419M	$459M	$500M
Common stock, shares issued (in shares)	$343M	$346M	$348M	$349M	$349M	$349M	$349M	$349M
Common Stock, Shares, Outstanding	$343M	$346M	$348M	$349M	$347M	$342M	$340M	$345M
Unrecognized compensation cost related to non-vested awards	—	$646M	$611M	—	—	$401M	$354M	$331M
Temporary Equity Liquidation Preference	$257M	$261M	$265M	$265M	$265M	$265M	$265M	$265M
Standard Product Warranty Accrual	$142M	$119M	$121M	$116M	$152M	$160M	$177M	$190M
Less: Fair value of plan assets at end of period	$184M	$198M	$179M	$188M	$204M	$191M	$179M	$176M
Lessee Operating Lease Liability Payments Due	—	$495M	$485M	$172M	—	$154M	$171M	$165M
Potential payables related to unrecognized tax benefits	—	$597M	$594M	$476M	—	$130M	$130M	$133M
Penalties and interest accrued on unrecognized tax benefits	—	$70M	$72M	$70M	—	$93M	$97M	$123M
Purchase Obligation	—	$455M	$3.1B	$121M	—	$62M	$88M	$77M
Purchase Obligation	—	$455M	$3.1B	$121M	—	$62M	$88M	$77M
Defined Benefit Plan Funded Status	-$60M	-$69M	-$68M	-$68M	-$68M	-$71M	-$78M	-$75M
Unrecorded Unconditional Purchase Obligation	—	$102M	$541M	$49M	—	$27M	$56M	$57M
Thereafter	—	$254M	$255M	$57M	—	$46M	$49M	$49M
Lessee Operating Lease Liability Undiscounted Excess Amount	—	$146M	$142M	$25M	—	$22M	$23M	$22M
Purchase Commitments - Due Next Year	—	$140M	$112M	$45M	—	$35M	$32M	$20M
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$54M	$50M	$47M	$47M	$38M	$34M	$31M	$19M
Remainder of Fiscal Year 2024	—	$45M	$31M	$9M	—	$25M	$19M	$10M
Treasury stock, shares (in shares)	—	—	—	—	$2M	$7M	$9M	$4M
Current pension and PRB liabilities (included in Accrued employee compensation)	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M
Operating Lease Weighted Average Discount Rate Percent	$0.1	$0.1	$0.1	$0.1	$0.1	$0.1	$0.1	$0.1
Common stock, par value (in dollars per share)	$0	$0	$0	$0	$0	$0	$0	$0
Additional amount authorized	—	—	—	—	—	—	$4B	—
Share Repurchase Program, Authorized, Amount	—	—	—	—	$2B	—	—	—
Temporary Equity Shares Outstanding	200K	200K	200K	200K	200K	200K	200K	0

Metrics

Other

Breakdown

Metrics

Cumulative Cost Basis

Defined Benefit Plan Funded Status

Common stock, par value (in dollars per share)

Common stock, shares authorized (in shares)

Common stock, shares issued (in shares)

Common Stock, Shares, Outstanding

Long-term debt, gross

Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net

Less: Fair value of plan assets at end of period

Unrecognized compensation cost related to non-vested awards

Lessee Operating Lease Liability Payments Due

Thereafter

Lessee Operating Lease Liability Undiscounted Excess Amount

Operating Lease Weighted Average Discount Rate Percent

Other non-current liabilities

Current pension and PRB liabilities (included in Accrued employee compensation)

Purchase Obligation

Additional amount authorized

Standard Product Warranty Accrual

Share Repurchase Program, Authorized, Amount

Share Repurchase Program, Remaining Authorized, Amount

Temporary Equity Liquidation Preference

Temporary Equity Shares Outstanding

Treasury stock, shares (in shares)

Unrecognized tax benefits

Penalties and interest accrued on unrecognized tax benefits

Potential payables related to unrecognized tax benefits

Purchase Commitments - Due Next Year

Purchase Obligation

Remainder of Fiscal Year 2024

Unrecorded Unconditional Purchase Obligation