Western Digital balance sheet

At the end of fiscal 2026, Western Digital had total assets of $13.86bn, total liabilities of $5.00bn and shareholders' equity of $8.86bn. It held $1.58bn in cash against $1.06bn of debt: net cash of $519m.

Balance sheet

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Western Digital: balance sheet, annual
Fiscal year	2010Jul 2010	2011Jul 2011	2012Jun 2012	2013Jun 2013	2014Jun 2014	2015Jul 2015	2016Jul 2016	2017Jun 2017	2018Jun 2018	2019Jun 2019	2020Jul 2020	2021Jul 2021	2022Jul 2022	2023Jun 2023	2024Jun 2024	2025Jun 2025	2026Jul 2026	LTMOct 2026
Cash and equivalents	2.7	3.5	3.2	4.3	4.8	5.0	8.2	6.4	5.0	3.5	3.0	3.4	2.3	2.0	1.6	2.1	1.6	1.3
Receivables	1.3	1.2	2.4	1.8	2.0	1.5	1.5	1.9	2.2	1.2	2.4	2.3	2.8	1.6	1.2	1.5	2.0	2.2
Inventory	0.6	0.6	1.2	1.2	1.2	1.4	2.1	2.3	2.9	3.3	3.1	3.6	3.6	3.7	1.4	1.3	1.5	1.8
Total current assets	4.7	5.5	7.1	7.6	8.7	8.5	12.6	11.1	10.6	8.5	9.0	9.8	9.5	7.9	8.1	5.9	5.6	5.9
Goodwill	0.1	0.2	2.0	2.0	2.6	2.8	10.0	10.0	10.1	10.1	10.1	10.1	10.0	10.0	4.3	4.3	4.3	4.3
Total assets	7.3	8.1	14.2	14.0	15.5	15.2	32.9	29.9	29.2	26.4	25.7	26.1	26.3	24.5	24.2	14.0	13.9	14.2
Accounts payable	1.5	1.5	2.8	2.0	2.0	1.9	1.9	2.1	2.3	1.6	1.9	1.9	1.9	—	1.1	1.3	1.8	1.9
Total current liabilities	2.0	2.2	4.0	4.0	3.8	3.2	6.9	4.3	4.5	3.8	4.4	4.9	5.2	5.4	6.1	5.4	4.2	4.1
Short-term debt	0.1	0.1	0.2	0.2	0.1	0.2	0.3	0.2	0.2	0.3	0.3	0.3	0.0	1.2	1.8	2.2	1.1	0.8
Long-term debt	0.3	0.2	2.0	1.7	2.3	2.1	13.7	12.9	11.0	10.2	9.3	8.5	7.0	5.9	5.7	2.5	0.0	—
Total debt	0.4	0.3	2.2	2.0	2.4	2.6	14.0	13.4	11.4	10.7	9.7	8.8	7.1	7.1	7.5	4.7	1.1	0.8
Total liabilities	2.6	2.6	6.5	6.1	6.7	6.0	21.7	18.4	17.7	16.4	16.1	15.4	14.0	12.7	13.1	8.5	5.0	4.9
Shareholders' equity	4.7	5.5	7.7	7.9	8.8	9.2	11.1	11.4	11.5	10.0	9.6	10.8	12.3	11.0	10.8	5.3	8.9	9.3
Non-controlling interests and other (assets − liabilities − equity)	—	—	—	—	—	—	—	—	—	—	—	—	—	0.9	—	—	—	—
Net debt (negative = net cash)	−2.3	−3.2	−1.0	−2.4	−2.4	−2.5	5.8	7.0	6.4	7.2	6.7	5.5	4.8	5.1	5.9	2.6	−0.5	−0.5
Shares outstanding	231m	233m	246m	237m	234m	230m	284m	294m	296m	295m	302m	308m	315m	322m	343m	347m	361m	374m

US$ billions unless shown otherwise. Fiscal quarters.

Western Digital: balance sheet, quarterly
Quarter	2025 Q2Dec 2024	2025 Q3Mar 2025	2025 Q4Jun 2025	2026 Q1Oct 2025	2026 Q2Jan 2026	2026 Q3Apr 2026	2026 Q4Jul 2026	2027 Q1Oct 2026
Receivables	2.6	1.5	1.5	1.4	1.7	1.9	2.0	2.2
Inventory	3.4	1.3	1.3	1.4	1.3	1.4	1.5	1.8
Total current assets	9.4	8.1	5.9	6.3	7.5	6.9	5.6	5.9
Goodwill	9.7	4.3	4.3	4.3	4.3	4.3	4.3	4.3
Total assets	25.5	16.4	14.0	14.4	15.6	15.0	13.9	14.2
Accounts payable	—	—	1.3	1.5	1.5	1.6	1.8	1.9
Total current liabilities	4.7	5.2	5.4	5.2	5.2	4.6	4.2	4.1
Short-term debt	0.2	2.4	2.2	2.2	2.2	1.6	1.1	0.8
Long-term debt	7.2	4.9	2.5	2.5	2.4	0.0	0.0	—
Total debt	7.4	7.3	4.7	4.7	4.7	1.6	1.1	0.8
Total liabilities	13.1	11.0	8.5	8.2	8.3	5.4	5.0	4.9
Shareholders' equity	12.1	5.2	5.3	5.9	7.1	9.7	8.9	9.3
Shares outstanding	348m	349m	347m	342m	340m	345m	361m	374m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Western Digital's SEC filings (10-K and 10-Q), retrieved October 24, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Western Digital.