What are Western Digital's total assets?

Western Digital (WDC) holds $15.0B in total assets, down 8.1% year over year.

How much debt does Western Digital have?

Western Digital carries $1.7B in total debt against $9.7B of shareholders' equity, a debt-to-equity ratio of 0.18.

How much cash does Western Digital have?

Western Digital holds $2.1B in cash and equivalents.

Can Western Digital cover its short-term obligations?

Its current ratio is 1.49 — current assets exceed current liabilities.

Where does Western Digital's balance sheet data come from?

Every line is extracted from Western Digital's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Western Digital WDC Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25
Cash and cash equivalents	$2.05B+3.8%	$1.98B-3.6%	$2.05B-3.1%	$2.11B-39.2%	$3.48B+51.8%
Accounts receivable, net	$1.89B+12.4%	$1.69B+24.4%	$1.36B-8.8%	$1.49B+1.2%	$1.47B-43.4%
Inventories	$1.36B+0.6%	$1.35B-3.2%	$1.39B+7.9%	$1.29B-1.5%	$1.31B-61.7%
Raw materials	$184M-11.1%	$207M-13.0%	$238M+4.8%	$227M0.0%	$227M-88.2%
Work in process	$803M+2.3%	$785M-1.0%	$793M+1.0%	$785M-0.1%	$786M-17.9%
Finished goods	$370M+3.6%	$357M-1.4%	$362M+29.7%	$279M-6.4%	$298M-45.5%
Prepaid expenses and other current assets	$423M-6.8%	$454M-11.7%	$514M-15.9%	$611M+46.5%	$417M-60.8%
Total current assets	$6.91B-8.2%	$7.53B+20.0%	$6.28B+7.2%	$5.86B-27.6%	$8.09B-13.7%
Property and equipment, net	$2.42B+3.0%	$2.35B+0.3%	$2.35B+0.1%	$2.34B-0.2%	$2.35B-19.9%
Accumulated depreciation	$6.93B+1.0%	$6.86B+1.1%	$6.79B+0.7%	$6.74B-1.2%	$6.82B-16.8%
Operating lease right-of-use assets	5.1%0.0%	5.1%+0.1%	5%0.0%	5%0.0%	5%-1.6%
Goodwill	$4.32B0.0%	$4.32B0.0%	$4.32B0.0%	$4.32B0.0%	$4.32B-55.6%
Other non-current assets	$513M+6.0%	$484M+3.6%	$467M-2.1%	$477M-13.4%	$551M+208%
Equity securities	$1.19B-42.6%	$2.07B—	——	——	——
Total assets	$15.05B-3.6%	$15.61B+8.7%	$14.36B+2.5%	$14B-14.5%	$16.37B-35.7%
Accounts payable	$1.59B+6.0%	$1.5B-2.3%	$1.53B+21.1%	$1.27B+2,777%	$44M+18.9%
Accrued expenses	$39M-20.4%	$49M+8.9%	$45M-21.1%	$57M+72.7%	$33M-42.1%
Current portion of long-term debt	$1.58B-29.0%	$2.23B0.0%	$2.23B0.0%	$2.23B-8.2%	$2.43B+1,517%
Operating lease liabilities, current	$32M-3.0%	$33M+13.8%	$29M-6.5%	$31M0.0%	$31M-31.1%
Income taxes payable	$202M-9.4%	$223M-25.2%	$298M-62.7%	$800M+114%	$373M-20.3%
Total current liabilities	$4.64B-10.4%	$5.18B+0.1%	$5.17B-4.5%	$5.42B+4.6%	$5.18B+10.1%
Long-term debt	$0-100%	$2.43B-1.1%	$2.46B-1.1%	$2.49B-49.4%	$4.91B-32.0%
Operating lease liabilities, non-current	$111M-3.5%	$115M+11.7%	$103M-6.4%	$110M-5.2%	$116M-61.1%
Operating Lease Liabilities (Total)	$143M-3.4%	$148M+12.1%	$132M-6.4%	$141M-4.1%	$147M-57.1%
Other non-current liabilities	$728M+9.3%	$666M+8.8%	$612M+9.5%	$559M-36.0%	$873M-26.5%
Total liabilities	$29M+314%	$7M-99.9%	$8.24B+205,950%	$4M-100.0%	$10.96B-16.4%
Common stock	$3M0.0%	$3M0.0%	$3M0.0%	$3M-99.6%	$750M0.0%
Additional paid-in capital	$3.75B-16.8%	$4.5B-1.1%	$4.55B-1.5%	$4.62B-0.5%	$4.64B-5.0%
Retained earnings	$6.86B+85.5%	$3.7B+94.2%	$1.9B+150%	$762M+46.3%	$521M-93.4%
Accumulated other comprehensive income (loss)	$3M-83.3%	$18M+28.6%	$14M-30.0%	$20M+81.8%	$11M+102%
Treasury stock	$931M—	——	——	——	——
Redeemable noncontrolling interests	$0-100%	$229M0.0%	$229M0.0%	$229M0.0%	$229M—
Total stockholders' equity	$9.68B+36.1%	$7.11B+20.8%	$5.89B+10.9%	$5.31B+2.6%	$5.18B-57.3%
Total liabilities and stockholders' equity	$15.05B-3.6%	$15.61B+8.7%	$14.36B+2.5%	$14B-14.5%	$16.37B-35.7%
Finished goods	$370M+3.6%	$357M-1.4%	$362M+29.7%	$279M-6.4%	$298M-45.5%
Materials and supplies	$184M-11.1%	$207M-13.0%	$238M+4.8%	$227M0.0%	$227M-88.2%
Other current assets	$423M-6.8%	$454M-11.7%	$514M-15.9%	$611M+46.5%	$417M-60.8%
Deferred Tax Assets and Other Non-Current Assets	$878M-5.1%	$925M-2.9%	$953M-5.4%	$1.01B+1.8%	$989M-60.2%
Net Investment in Lease	$127M-3.8%	$132M+13.8%	$116M-5.7%	$123M-4.7%	$129M-59.8%
Operating lease right-of-use assets	$127M-3.8%	$132M+13.8%	$116M-5.7%	$123M-4.7%	$129M-59.8%
Other non-current assets	$1.39B-1.3%	$1.41B-0.8%	$1.42B-4.3%	$1.48B-3.6%	$1.54B-38.1%
Property, plant and equipment at cost	$9.35B+1.5%	$9.21B+0.9%	$9.13B+0.5%	$9.09B-0.9%	$9.17B-17.7%
Operating Lease Right-of-Use Assets in Other Assets	$127M-3.8%	$132M+13.8%	$116M-5.7%	$123M-4.7%	$129M-59.8%
Software and Technology Licenses, Net	$1.39B-1.3%	$1.41B-0.8%	$1.42B-4.3%	$1.48B-3.6%	$1.54B-38.1%
Accrued Manufacturing Costs	$501M+9.2%	$459M+11.1%	$413M+1.5%	$407M+26.4%	$322M-37.6%
Current Pension and Postretirement Benefit Liabilities	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%
Other Commercial Liabilities	$766M-0.6%	$771M+9.7%	$703M-2.2%	$719M-7.1%	$774M-50.9%
Convertible Debt - Current	$0-100%	$229M0.0%	$229M0.0%	$229M0.0%	$229M0.0%
Accrued Income Taxes, Current	$202M-9.4%	$223M-25.2%	$298M-62.7%	$800M+114%	$373M-20.3%
Accrued Liabilities, Current	$766M-0.6%	$771M+9.7%	$703M-2.2%	$719M-7.1%	$774M-50.9%
Compensation and benefits	$501M+9.2%	$459M+11.1%	$413M+1.5%	$407M+26.4%	$322M-37.6%
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Standard Product Warranty Accrual	$190M+7.3%	$177M+10.6%	$160M+5.3%	$152M+31.0%	$116M-4.1%
Accrued Employee Benefits (Non-Current)	-$75M+3.8%	-$78M-9.9%	-$71M-4.4%	-$68M0.0%	-$68M0.0%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$19M-38.7%	$31M-8.8%	$34M-10.5%	$38M-19.1%	$47M0.0%
Defined Benefit Pension Plan Liabilities (Non-Current)	$74M-3.9%	$77M+10.0%	$70M+4.5%	$67M0.0%	$67M0.0%
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——	——
Liability For Uncertain Tax Positions Noncurrent	$228M+10.1%	$207M+7.3%	$193M+18.4%	$163M-65.5%	$473M-19.8%
Retirement and nonpension postretirement benefit obligations	$74M-3.9%	$77M+10.0%	$70M+4.5%	$67M0.0%	$67M0.0%
Total Carrying Value of Debt	$1.6B-65.9%	$4.69B-0.7%	$4.72B-0.7%	$4.75B-35.7%	$7.38B-0.4%
Unrecognized Tax Benefits	$603M-0.7%	$607M+1.5%	$598M+5.1%	$569M+1.4%	$561M-18.5%
Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued	——	——	——	——	——
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	349M0.0%	349M0.0%	349M0.0%	349M0.0%	349M+0.3%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	——	——	——	——	——
Share Repurchase Authorization Limit	——	——	——	——	——
Share Repurchase Program - Amount Remaining	——	——	——	——	——
Temporary Equity Attributable to Parent	$0-100%	$229M0.0%	$229M0.0%	$229M0.0%	$229M0.0%
Cumulative Cost Basis	$9.35B+1.5%	$9.21B+0.9%	$9.13B+0.5%	$9.09B-0.9%	$9.17B-17.7%
Defined Benefit Plan Funded Status	-$75M+3.8%	-$78M-9.9%	-$71M-4.4%	-$68M0.0%	-$68M0.0%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$750M0.0%	$750M0.0%	$750M0.0%	$750M0.0%	$750M0.0%
Common stock, shares issued (in shares)	$349M0.0%	$349M0.0%	$349M0.0%	$349M0.0%	$349M+0.3%
Common Stock, Shares, Outstanding	$345M+1.5%	$340M-0.6%	$342M-1.4%	$347M-0.6%	$349M+0.3%
Long-term debt, gross	$1.6B-65.9%	$4.69B-0.7%	$4.72B-0.7%	$4.75B-35.7%	$7.38B-0.4%
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$19M-38.7%	$31M-8.8%	$34M-10.5%	$38M-19.1%	$47M0.0%
Less: Fair value of plan assets at end of period	$176M-1.7%	$179M-6.3%	$191M-6.4%	$204M+8.5%	$188M+5.0%
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	$0.050.0%	$0.05+2.0%	$0.050.0%	$0.050.0%	$0.05-24.2%
Other non-current liabilities	$500M+8.9%	$459M+9.5%	$419M+5.8%	$396M-1.0%	$400M-33.1%
Current pension and PRB liabilities (included in Accrued employee compensation)	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%
Purchase Obligation	——	——	——	——	——
Additional amount authorized	——	——	——	——	——
Standard Product Warranty Accrual	$190M+7.3%	$177M+10.6%	$160M+5.3%	$152M+31.0%	$116M-4.1%
Share Repurchase Program, Authorized, Amount	——	——	——	——	——
Share Repurchase Program, Remaining Authorized, Amount	——	——	——	——	——
Temporary Equity Liquidation Preference	$265M0.0%	$265M0.0%	$265M0.0%	$265M0.0%	$265M0.0%
Temporary Equity Shares Outstanding	0-100%	200K0.0%	200K0.0%	200K0.0%	200K0.0%
Treasury stock, shares (in shares)	$4M—	——	——	——	——
Unrecognized tax benefits	$603M-0.7%	$607M+1.5%	$598M+5.1%	$569M+1.4%	$561M-18.5%
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	——	——	——	——	——

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Questions, answered.

What are Western Digital's total assets?: Western Digital (WDC) holds $15.0B in total assets, down 8.1% year over year.
How much debt does Western Digital have?: Western Digital carries $1.7B in total debt against $9.7B of shareholders' equity, a debt-to-equity ratio of 0.18.
How much cash does Western Digital have?: Western Digital holds $2.1B in cash and equivalents.
Can Western Digital cover its short-term obligations?: Its current ratio is 1.49 — current assets exceed current liabilities.
Where does Western Digital's balance sheet data come from?: Every line is extracted from Western Digital's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.