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Tables in the 10-Q of WESTERN DIGITAL CORP

46 tables with numbers, filed Oct 23, 2026. Each one downloads as a CSV for Excel or Google Sheets, with the filing's address in the last row. Only the layout is tidied (a "$" or ")" in a cell of its own is joined to its number); no value is changed. Open the filing on sec.gov ↗

		PAGE NO.
PART I. FINANCIAL INFORMATION
Item 1.	Financial Statements (unaudited)
	Condensed Consolidated Balance Sheets — As of October 2, 2026 and July 3, 2026	5
	Condensed Consolidated Statements of Income — Three Months Ended October 2, 2026 and October 3, 2025	6
	Condensed Consolidated Statements of Comprehensive Income — Three Months Ended October 2, 2026 and October 3, 2025	7
	Condensed Consolidated Statements of Cash Flows — Three Months Ended October 2, 2026 and October 3, 2025	8
	Condensed Consolidated Statements of Convertible Preferred Stock and Shareholders’ Equity — Three Months Ended October 2, 2026 and October 3, 2025	9

	October 2, 2026	July 3, 2026
ASSETS
Current assets:
Cash and cash equivalents	$1,314		$1,579
Accounts receivable, net	2,232		2,026
Inventories	1,781		1,511
Other current assets	541		518
Total current assets	5,868		5,634

	Three Months Ended
	October 2, 2026	October 3, 2025
Revenue, net	$4,381		$2,818
Cost of revenue	1,847		1,591
Gross profit	2,534		1,227
Operating expenses:
Research and development	283		294
Selling, general and administrative	162		138

	Common Stock	Treasury Stock		Additional Paid-In Capital		Accumulated Other Comprehensive Income	Retained Earnings		Total Shareholders’ Equity
	Shares	Amount	Shares		Amount
Balance at July 3, 2026	364		$4			(3)		$(2,122)		$961	$23	$9,998	$8,864
Net income	—		—			—		—		—	—	1,779	1,779
Employee stock plans	1		—			1		313		(630)	—	—	(317)
Stock-based compensation	—		—			—		—		79	—	—	79
Repurchases of common stock	—		—			(2)		(1,001)		—	—	—	(1,001)
Convertible notes transactions	9		—			4		2,795		(2,796)	—	—	(1)

	Convertible Preferred Stock		Common Stock	Treasury Stock	Additional Paid-In Capital		Accumulated Other Comprehensive Income		Retained Earnings	Total Shareholders’ Equity
	Shares	Amount		Shares	Amount	Shares		Amount
Balance at June 27, 2025	0.2		$229		349			$3		(2)	$(95)	$4,621	$20	$762	$5,311
Net income	—		—		—			—		—	—	—	—	1,182	1,182
Employee stock plans	—		—		—			—		1	69	(125)	—	—	(56)
Stock-based compensation	—		—		—			—		—	—	53	—	—	53
Repurchases of common stock	—		—		—			—		(6)	(557)	—	—	—	(557)
Preferred stock dividends	—		—		—			—		—	—	—	—	(5)	(5)

	October 2, 2026	July 3, 2026
	(in millions)
Inventories:
Raw materials and component parts	$435		$285
Work-in-process	935		829
Finished goods	411		397
Total inventories	$1,781		$1,511

	Actuarial Pension Gains	Foreign Currency Translation Adjustment		Unrealized Gains (Losses) on Derivative Contracts	Total Accumulated Other Comprehensive Income
	(in millions)
Balance at July 3, 2026	$39		$(3)		$(13)	$23
Other comprehensive loss before reclassifications	(1)		—		(4)	(5)
Amounts reclassified from accumulated other comprehensive income (loss)	—		—		7	7
Income tax expense related to items of other comprehensive income (loss)	—		—		(1)	(1)
Net current-period other comprehensive income (loss)	(1)		—		2	1
Balance at October 2, 2026	$38		$(3)		$(11)	$24

	October 2, 2026
	Level 1	Level 2		Level 3	Total
	(in millions)
Assets:
Cash equivalents - Money market funds	23		—		—	23
Foreign exchange contracts	—		2		—	2
Total assets at fair value	$23		$2		$—	$25
Liabilities:

	October 2, 2026	July 3, 2026
	Carrying Value	Fair Value		Carrying Value	Fair Value
	(in millions)
Revolving Credit Facility maturing January 2027	$650		$650		$350	$350
3.00% convertible notes	139		1,523		702	10,109
Total	$789		$2,173		$1,052	$10,459

	October 2, 2026	July 3, 2026
Weighted average remaining lease term in years	5.5	5.6
Weighted average discount rate	5.0%		5.1%

	October 2, 2026	July 3, 2026
	(in millions)
Property, plant and equipment:
Land and improvements	$225		$225
Buildings and improvements	1,621		1,611
Machinery and equipment	6,944		6,830
Computer equipment and software	309		292
Furniture and fixtures	43		40

	Three Months Ended
	October 2, 2026	October 3, 2025
	(in millions)
Warranty accrual, beginning of period	$207		$152
Charges to operations	37		27
Utilization	(26)		(24)
Changes in estimate related to pre-existing warranties	23		5
Warranty accrual, end of period	$241		$160

	October 2, 2026	July 3, 2026
	(in millions)
Warranty accrual:
Current portion	$44		$42
Non-current portion	197		165
Total warranty accrual	$241		$207

	October 2, 2026	July 3, 2026
	(in millions)
Other liabilities:
Non-current portion of unrecognized tax benefits	$249		$235
Other non-current liabilities	550		522
Total other liabilities	$799		$757

	Lease Amounts
	(in millions)
Remaining nine months of 2027	$28
2028	31
2029	25
2030	19
2031	16
Thereafter	33

	Long-Term Commitments
	(in millions)
Remaining nine months of 2027	$48
2028	31
2029	56
2030	98
2031	71
Total	304

Accrual balance as of July 3, 2026	$610
Gross increases related to current year tax positions	18
Gross decreases related to prior year tax positions	(2)
Accrual balance as of October 2, 2026	$626

	Employee Termination Benefits	Contract Termination and Other		Total
	(in millions)
Accrual balance as of July 3, 2026	$—		$13		$13
Charges	27		—		27
Accrual balance as of October 2, 2026	$27		$13		$40

	Unamortized Compensation Cost	Weighted Average Service Period
	(in millions)	(years)
RSUs and PSUs (1)	$604		1.8
ESPP	11		0.3
Total unamortized compensation cost	$615

	Number of Shares	Weighted Average Grant Date Fair Value		Aggregate Intrinsic Value at Vest Date
	(in millions)			(in millions)
RSUs and PSUs outstanding at July 3, 2026	6.6		$52.21
Granted	0.7		368.46
Vested	(1.8)		45.60		$820
RSUs and PSUs outstanding at October 2, 2026	5.5		$105.07

	Total	1 Year (Remaining Nine Months of 2027)		2-3 Years (2028-2029)	4-5 Years (2030-2031)	More than 5 Years (Beyond 2031)
	(in millions)
Debt	$791		$791		$—		$—	$—
Operating leases	152		28		56		35	33
Long-term purchase obligations and other commitments	304		48		87		169	—
Total	$1,247		$867		$143		$204	$33

	Three Months Ended	Year Ended
	October 2, 2026	July 3, 2026
	(in millions)
Net sales	$2,077		$5,726
Gross profit	976		2,543
Operating income	601		1,092
Net income	337		6,196

(in millions, except average price paid per share)	Total Number of Shares Purchased	Average Price Paid per Share(1)		Total Number of Shares Purchased As Part of Publicly Announced Program(2)		Maximum Value of Shares that May Yet be Purchased Under the Program(2)
Jul. 4, 2026 - Jul. 31, 2026	0.7		$526.29			0.7			$2,860
Aug. 1, 2026 - Aug. 28, 2026	0.5		488.15		0.5			$2,630
Aug. 29, 2026 - Oct. 2, 2026	1.0⁽³⁾	461.59		0.8			$2,259
Total for the quarter ended Oct. 2, 2026	2.2				2.0

Exhibit Number	Description
2.1	Separation and Distribution Agreement, dated as of February 21, 2025, by and between Western Digital Corporation and Sandisk Corporation (incorporated by reference to Exhibit 2.1 of the Current Report on Form 8-K filed by the Company on February 24, 2025)#
3.1	Amended and Restated Certificate of Incorporation of Western Digital Corporation, as amended to date (incorporated by reference to Exhibit 3.1 to the Annual Report on Form 10-K filed by the Company on August 20, 2024)
3.2	Amended and Restated Bylaws of Western Digital Corporation, as amended effective as of March 13, 2025 (incorporated by reference to Exhibit 3.1 to the Current Report on Form 8-K filed by the Company on March 13, 2025)
10.1	Form of Grant Notice for Performance Stock Unit Award under the Western Digital Corporation 2021 Long-Term Incentive Plan†**
10.2	Form of Grant Notice for Restricted Stock Unit Award – Vice President and Above, under the Western Digital Corporation 2021 Long-Term Incentive Plan†**
10.3	Western Digital Corporation Amended and Restated 2021 Long-Term Incentive Plan Non-Employee Director Restricted Stock Unit Grant Program, amended and restated as of August 26, 2026†**
10.4	Western Digital Corporation Amended and Restated 2005 Employee Stock Purchase Plan, amended and restated as of August 26, 2026†**

Tables in the 10-Q of WESTERN DIGITAL CORP

Table 1 after “TABLE OF CONTENTS”

Table 2 after “(Unaudited)”

Table 3 after “(Unaudited)”

Table 4 after “(Unaudited)”

Table 5 after “(Unaudited)”

Table 6 after “(Unaudited)”

Table 7 after “(Unaudited)”

Table 8 after “The Company’s disaggregated net revenue by end market is as follows:”

Table 9 after “The following table is a reconciliation of the Company’s measure of segment profit or loss, significant segment expenses and other segment i”

Table 10 after “Inventories”

Table 11 after “Property, plant and equipment, net”

Table 12 after “Non-current assets”

Table 13 after “Changes in the warranty accrual were as follows:”

Table 14 after “as noted below:”

Table 15 after “Other liabilities”

Table 16 after “The components of Accumulated other comprehensive income were as follows:”

Table 17 after “The following tables present information about the Company’s financial instruments that were measured at fair value on a recurring basis for”

Table 18 after “The following tables present information about the Company’s financial instruments that were measured at fair value on a recurring basis for”

Table 19 after “For financial instruments where the carrying value (which includes principal adjusted for any unamortized issuance costs and discounts or pr”

Table 20 after “Debt consisted of the following:”

Table 21 after “The following table presents right-of-use lease assets and lease liabilities included in the Company’s Condensed Consolidated Balance Sheets”

Table 22 after “The following table summarizes supplemental disclosures of operating cost and cash flow information related to operating leases:”

Table 23 after “The weighted average remaining lease term and discount rate for the Company’s operating leases were as follows:”

Table 24 after “As of October 2, 2026, minimum lease payments were as follows:”

Table 25 after “As of October 2, 2026, the Company had the following minimum long-term commitments:”

Table 26 after “The following table presents the Company’s Income tax expense and the effective tax rate:”

Table 27 after “The following is a reconciliation of the total amounts of unrecognized tax benefits excluding accrued interest and penalties for the three m”

Table 28 after “The Company recorded the following net charges related to these actions for the periods presented:”

Table 29 after “The following table presents an analysis of the components of these activities against the reserve (included in Accrued expenses) during the”

Table 30 after “The following table presents the unfunded status of the benefit obligations for the Pension Plans:”

Table 31 after “The following table presents the unfunded amounts related to the Pension Plans as recognized on the Company’s Condensed Consolidated Balance”

Table 32 after “The following tables present the Company’s stock-based compensation for equity-settled awards by type (i.e., restricted stock units (“RSUs”)”

Table 33 after “The following tables present the Company’s stock-based compensation for equity-settled awards by type (i.e., restricted stock units (“RSUs”)”

Table 34 after “The following table presents the unamortized compensation cost and weighted average service period of all unvested outstanding awards as of ”

Table 35 after “The following table summarizes RSU and PSU activity under the Company’s incentive plans:”

Table 36 after “The following table presents the computation of basic and diluted net income per common share:”

Table 37 after “:”

Table 38 after “The following table sets forth for the periods presented, summary information regarding our disaggregated revenue:”

Table 39 after “The following table presents our Income tax expense and the effective tax rate:”

Table 40 after “The following table summarizes our statements of cash flows.”

Table 41 after “The following is a summary of our known material cash requirements as of October 2, 2026. In addition, see the discussions further below for”

Table 42 after “The assets and liabilities of the Obligor Group include the following:”

Table 43 after “The operating results of the Obligor Group include the following:”

Table 44 after “Results for the Obligor Group include the following transactions with non-guarantor subsidiaries:”

Table 45 after “October 2, 2026:”

Table 46 after “EXHIBIT INDEX”