Western Digital Corporation (WDC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 6.91B | 7.53B | 6.28B | 5.86B | 8.09B | 9.37B | 8.94B | 8.06B | 7.53B | 7.84B | 7.58B | 7.89B | 8.48B | 8.38B | 9.07B | 9.45B | 9.18B | 9.54B | 9.86B | 9.76B |
| Cash & Short-Term Investments | 2.05B | 1.98B | 3.01B | 2.47B | 4.89B | 2.29B | 1.71B | 1.55B | 1.89B | 2.48B | 2.03B | 2.02B | 2.22B | 1.87B | 2.05B | 2.33B | 2.5B | 2.53B | 3.29B | 3.37B |
| Cash Only | 2.05B | 1.98B | 2.05B | 2.11B | 3.48B | 2.29B | 1.71B | 1.55B | 1.89B | 2.48B | 2.03B | 2.02B | 2.22B | 1.87B | 2.05B | 2.33B | 2.5B | 2.53B | 3.29B | 3.37B |
| Short-Term Investments | 0 | 0 | 965M | 354M | 1.41B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.89B | 1.69B | 1.35B | 1.49B | 1.47B | 2.6B | 2.46B | 1.23B | 1.8B | 1.52B | 1.45B | 1.6B | 1.59B | 1.91B | 2.42B | 2.8B | 2.35B | 2.74B | 2.45B | 2.26B |
| Days Sales Outstanding | 48.8 | 45.85 | 49.4 | 51.61 | 80.65 | 53.68 | 75.88 | 68.82 | 86.3 | 44.63 | 50.45 | 54.3 | 56.75 | 63.37 | 64.35 | 51.25 | 52.93 | 48.85 | 43.3 | 37.64 |
| Inventory | 1.36B | 1.35B | 1.39B | 1.29B | 1.31B | 3.42B | 3.38B | 1.39B | 3.21B | 3.22B | 3.5B | 3.7B | 3.98B | 3.77B | 3.86B | 3.64B | 3.66B | 3.65B | 3.54B | 3.62B |
| Days Inventory Outstanding | 74.13 | 76.21 | 82.66 | 76.98 | 155.76 | 111.8 | 154.4 | 196.98 | 237.32 | 120.25 | 123.49 | 135.39 | 140.13 | 134.7 | 125.23 | 106.54 | 103.91 | 100.67 | 98.33 | 96.84 |
| Other Current Assets | 1.61B | 2.52B | 514M | 611M | 417M | 1.06B | 1.4B | 3.89B | 623M | 618M | 597M | 567M | 693M | 832M | 738M | 684M | 659M | 614M | 576M | 514M |
| Total Non-Current Assets | 8.13B | 8.08B | 8.08B | 8.15B | 8.28B | 16.08B | 15.83B | 16.13B | 16.27B | 16.55B | 16.42B | 16.66B | 16.67B | 16.67B | 16.61B | 16.81B | 16.52B | 16.49B | 16.54B | 16.38B |
| Property, Plant & Equipment | 2.42B | 2.35B | 2.35B | 2.34B | 2.35B | 2.93B | 2.92B | 2.36B | 3.25B | 3.31B | 3.37B | 3.62B | 3.67B | 3.69B | 3.72B | 3.67B | 3.49B | 3.37B | 3.26B | 3.19B |
| Fixed Asset Turnover | 1.40x | 1.28x | 1.20x | 1.11x | 0.87x | 1.47x | 0.84x | 0.71x | 0.53x | 0.91x | 0.79x | 0.73x | 0.76x | 0.84x | 1.01x | 1.27x | 1.28x | 1.46x | 1.57x | 1.57x |
| Goodwill | 4.32B | 4.32B | 4.32B | 4.32B | 4.32B | 9.73B | 9.81B | 4.32B | 10.03B | 10.04B | 10.04B | 10.04B | 10.04B | 10.04B | 10.04B | 10.04B | 10.06B | 10.06B | 10.07B | 10.07B |
| Intangible Assets | 0 | 0 | 0 | 0 | 76M | 77M | 77M | 0 | 78M | 79M | 80M | 80M | 97M | 135M | 174M | 213M | 252M | 300M | 364M | 442M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 861M | 1.05B | 0 | 1.1B | 1.34B | 0 | 0 | 0 | 542M | 493M | 0 | 570M | 0 | 0 | 0 |
| Other Non-Current Assets | 1.39B | 1.41B | 467M | 477M | 551M | 2.49B | 1.97B | 9.22B | 1.8B | 1.77B | 2.94B | 2.92B | 2.86B | 2.26B | 2.19B | 2.88B | 2.15B | 2.76B | 2.85B | 2.68B |
| Total Assets | 15.04B | 15.61B | 14.36B | 14B | 16.37B | 25.46B | 24.77B | 24.19B | 23.8B | 24.39B | 24B | 24.55B | 25.15B | 25.05B | 25.69B | 26.26B | 25.7B | 26.02B | 26.39B | 26.13B |
| Asset Turnover | 0.22x | 0.20x | 0.20x | 0.17x | 0.11x | 0.17x | 0.09x | 0.08x | 0.07x | 0.13x | 0.11x | 0.11x | 0.11x | 0.12x | 0.14x | 0.17x | 0.17x | 0.18x | 0.19x | 0.19x |
| Asset Growth % | -8.08% | -38.67% | -42.03% | -42.11% | -31.23% | 4.39% | 3.21% | -1.46% | -5.37% | -2.64% | -6.56% | -6.52% | -2.13% | -3.76% | -2.67% | 0.49% | 1.14% | 1.85% | 3.89% | 1.83% |
| Total Current Liabilities | 4.64B | 5.18B | 5.17B | 5.42B | 5.18B | 4.71B | 6.09B | 6.09B | 4.05B | 4.69B | 5.79B | 5.43B | 5.26B | 4.38B | 4.97B | 5.24B | 4.4B | 4.93B | 4.71B | 4.87B |
| Accounts Payable | 1.59B | 1.5B | 1.53B | 1.27B | 1.29B | 2B | 1.93B | 1.05B | 1.71B | 1.75B | 1.57B | 1.58B | 1.57B | 1.56B | 1.98B | 2.22B | 2.23B | 2.41B | 2.27B | 2.33B |
| Days Payables Outstanding | 84.48 | 84.22 | 86.2 | 75.53 | 108.09 | 64.51 | 96.57 | 118.31 | 127.86 | 59.58 | 54.17 | 55.68 | 56.64 | 62.49 | 70.18 | 65.01 | 66.02 | 65.59 | 63.25 | 60.18 |
| Short-Term Debt | 1.58B | 2.23B | 2.25B | 2.26B | 2.46B | 195M | 1.79B | 1.78B | 497M | 1.09B | 1.85B | 1.21B | 1.18B | 38M | 0 | 0 | 75M | 251M | 251M | 251M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.47B | 771M | 674M | 376M | 291M | 471M | 608M | 1.73B | 398M | 306M | 349M | 349M | 343M | 348M | 407M | 510M | 485M | 567M | 567M | 634M |
| Current Ratio | 1.49x | 1.45x | 1.21x | 1.08x | 1.56x | 1.99x | 1.47x | 1.32x | 1.86x | 1.67x | 1.31x | 1.45x | 1.61x | 1.91x | 1.83x | 1.81x | 2.09x | 1.93x | 2.09x | 2.00x |
| Quick Ratio | 1.20x | 1.19x | 0.94x | 0.84x | 1.31x | 1.26x | 0.91x | 1.10x | 1.07x | 0.98x | 0.70x | 0.77x | 0.86x | 1.05x | 1.05x | 1.11x | 1.25x | 1.19x | 1.34x | 1.26x |
| Cash Conversion Cycle | 38.45 | 37.84 | 45.86 | 53.06 | 128.32 | 100.97 | 133.71 | 147.49 | 195.75 | 105.3 | 119.77 | 134.02 | 140.25 | 135.58 | 119.4 | 92.78 | 90.82 | 83.94 | 78.37 | 74.3 |
| Total Non-Current Liabilities | 728M | 3.1B | 3.3B | 3.27B | 6.01B | 8.63B | 7.04B | 7.28B | 9.63B | 9.62B | 7.22B | 7.27B | 7.4B | 8.55B | 8.61B | 8.8B | 9.32B | 9.08B | 10.32B | 10.54B |
| Long-Term Debt | 0 | 2.43B | 2.69B | 2.71B | 5.14B | 7.45B | 5.88B | 5.91B | 8.19B | 8.23B | 5.82B | 5.86B | 5.9B | 7.03B | 7.07B | 7.02B | 7.09B | 7.06B | 8.27B | 8.47B |
| Capital Lease Obligations | 0 | 0 | 103M | 110M | 116M | 298M | 305M | 133M | 382M | 393M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 193M | 163M | 473M | 590M | 595M | 443M | 552M | 501M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 728M | 666M | 316M | 286M | 284M | 300M | 258M | 794M | 499M | 503M | 1.4B | 1.42B | 1.5B | 1.52B | 1.54B | 1.78B | 2.23B | 2.02B | 2.05B | 2.07B |
| Total Liabilities | 5.37B | 8.27B | 8.47B | 8.69B | 11.19B | 13.34B | 13.13B | 13.37B | 13.68B | 14.32B | 13.01B | 12.71B | 12.66B | 12.93B | 13.58B | 14.04B | 13.71B | 14.01B | 15.03B | 15.41B |
| Total Debt | 1.58B | 4.66B | 5.04B | 5.08B | 7.71B | 7.94B | 7.98B | 7.82B | 9.07B | 9.71B | 7.67B | 7.07B | 7.07B | 7.07B | 7.07B | 7.02B | 7.16B | 7.31B | 8.52B | 8.72B |
| Net Debt | -469M | 2.68B | 3B | 2.97B | 4.23B | 5.65B | 6.27B | 6.27B | 7.18B | 7.23B | 5.64B | 5.05B | 4.85B | 5.2B | 5.02B | 4.7B | 4.66B | 4.78B | 5.23B | 5.36B |
| Debt / Equity | 0.16x | 0.63x | 0.86x | 0.96x | 1.49x | 0.66x | 0.69x | 0.72x | 0.90x | 0.96x | 0.70x | 0.60x | 0.57x | 0.58x | 0.58x | 0.57x | 0.60x | 0.61x | 0.75x | 0.81x |
| Debt / EBITDA | 1.23x | 4.41x | 5.73x | 6.63x | 8.86x | 8.17x | 16.80x | 13.65x | 38.77x | - | - | - | - | - | 18.91x | 8.97x | 13.26x | 7.54x | 8.29x | 9.42x |
| Net Debt / EBITDA | -0.36x | 2.54x | 3.40x | 3.87x | 4.86x | 5.81x | 13.21x | 10.95x | 30.68x | - | - | - | - | - | 13.43x | 6.00x | 8.62x | 4.93x | 5.09x | 5.78x |
| Interest Coverage | - | 36.33x | 23.66x | 5.69x | 1.81x | 8.80x | 3.45x | -0.88x | 0.89x | -1.40x | -5.96x | -7.20x | -5.60x | -4.22x | 2.20x | 7.81x | 4.49x | 9.50x | 10.03x | 8.45x |
| Total Equity | 9.68B | 7.34B | 5.89B | 5.31B | 5.18B | 12.12B | 11.64B | 10.82B | 10.12B | 10.07B | 10.99B | 11.84B | 12.49B | 12.12B | 12.11B | 12.22B | 11.98B | 12.02B | 11.36B | 10.72B |
| Equity Growth % | 86.98% | -39.42% | -49.43% | -50.91% | -48.85% | 20.35% | 5.95% | -8.63% | -18.95% | -16.9% | -9.23% | -3.12% | 4.2% | 0.81% | 6.57% | 13.99% | 20.45% | 22.27% | 18.64% | 12.25% |
| Book Value per Share | 25.74 | 19.52 | 15.66 | 14.67 | 14.46 | 33.94 | 32.61 | 31.00 | 30.21 | 30.98 | 34.02 | 36.88 | 39.14 | 38.10 | 37.95 | 38.43 | 37.92 | 38.15 | 35.95 | 34.03 |
| Total Shareholders' Equity | 9.68B | 7.34B | 5.89B | 5.31B | 5.18B | 12.12B | 11.64B | 10.82B | 10.12B | 10.07B | 10.99B | 11.84B | 12.49B | 12.12B | 12.11B | 12.22B | 11.98B | 12.02B | 11.36B | 10.72B |
| Common Stock | 0 | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| Retained Earnings | 0 | 3.7B | 1.9B | 762M | 521M | 7.86B | 7.27B | 6.78B | 6.74B | 6.6B | 6.74B | 7.57B | 8.14B | 8.71B | 9.16B | 9.04B | 8.74B | 8.71B | 8.15B | 7.54B |
| Treasury Stock | 0 | 0 | -583M | -95M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25M | -232M |
| Accumulated OCI | 0 | 18M | 14M | 20M | 11M | -633M | -400M | -712M | -636M | -493M | -599M | -548M | -362M | -369M | -694M | -554M | -357M | -217M | -167M | -197M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |