WDC NASDAQ
Western Digital Corporation
1W: -0.6%
1M: +25.0%
3M: +70.5%
YTD: +159.2%
1Y: +864.6%
3Y: +1665.7%
5Y: +799.2%
$484.28
-2.18 (-0.45%)
Weekly Expected Move ±7.5%
$410
$446
$482
$518
$555
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$14.0B
-42.1% ▼
5Y CAGR: -11.4%
Total Liabilities
$8.7B
-35.0% ▼
5Y CAGR: -11.6%
Shareholders Equity
$5.3B
-50.9% ▼
5Y CAGR: -11.1%
Cash & Investments
$2.5B
+59.1% ▲
5Y CAGR: -4.1%
Total Debt
$5.1B
-35.1% ▼
5Y CAGR: -11.9%
Net Debt
$3.0B
-52.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.4B | $2.3B | $2.0B | $1.6B | $2.1B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $354M |
| Cash & ST Investments | $3.4B | $2.3B | $2.0B | $1.6B | $2.5B |
| Net Receivables | $2.3B | $2.8B | $1.6B | $1.2B | $1.5B |
| Inventory | $3.6B | $3.6B | $3.7B | $1.4B | $1.3B |
| Other Current Assets | $514M | $684M | $567M | $3.9B | $611M |
| Total Current Assets | $9.8B | $9.5B | $7.9B | $8.1B | $5.9B |
| Property, Plant & Equip. | $3.2B | $3.7B | $3.6B | $2.4B | $2.3B |
| Goodwill & Intangibles | $10.5B | $10.3B | $10.1B | $4.3B | $4.3B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $2.7B | $2.9B | $2.9B | $9.2B | $477M |
| Total Non-Current Assets | $16.4B | $16.8B | $16.7B | $16.1B | $8.1B |
| Total Assets | $26.1B | $26.3B | $24.5B | $24.2B | $14.0B |
| — Liabilities — | |||||
| Accounts Payable | $2.3B | $2.2B | $1.6B | $1.1B | $1.3B |
| Short-Term Debt | $251M | $0 | $1.2B | $1.8B | $2.3B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $634M | $510M | $349M | $1.7B | $376M |
| Total Current Liabilities | $4.9B | $5.2B | $5.4B | $6.1B | $5.4B |
| Long-Term Debt | $8.5B | $7.0B | $5.9B | $5.9B | $2.7B |
| Other Non-Current Liab. | $2.1B | $1.8B | $1.4B | $794M | $286M |
| Total Non-Current Liabilities | $10.5B | $8.8B | $7.3B | $7.3B | $3.3B |
| Total Liabilities | $15.4B | $14.0B | $12.7B | $13.4B | $8.7B |
| — Equity — | |||||
| Common Stock | $3M | $3M | $3M | $3M | $3M |
| Retained Earnings | $7.5B | $9.0B | $7.6B | $6.8B | $762M |
| Accumulated OCI | -$197M | -$554M | -$548M | -$712M | $20M |
| Total Stockholders Equity | $10.7B | $12.2B | $11.8B | $10.8B | $5.3B |
| Total Liabilities & Equity | $26.1B | $26.3B | $24.5B | $24.2B | $14.0B |
| — Key Metrics — | |||||
| Total Debt | $8.7B | $7.0B | $7.1B | $7.8B | $5.1B |
| Net Debt | $5.4B | $4.7B | $5.0B | $6.3B | $3.0B |
| Total Investments | $0 | $0 | $0 | $0 | $354M |