Hollsteen
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Cash and equivalents

Balance – as of period end · $M

QuartersFiscal years

$MCash and equivalents · FY2016: $8.2B · 10-K 0000106040-16-000033 filed Aug 29, 2016Cash and equivalents · FY2017: $6.4B · 10-K 0000106040-17-000027 filed Aug 29, 2017Cash and equivalents · FY2018: $5.0B · 10-K 0000106040-18-000029 filed Aug 24, 2018Cash and equivalents · FY2019: $3.5B · 10-K 0000106040-19-000058 filed Aug 27, 2019Cash and equivalents · FY2020: $3.0B · 10-K 0000106040-20-000049 filed Aug 28, 2020Cash and equivalents · FY2021: $3.4B · 10-K 0000106040-21-000040 filed Aug 27, 2021Cash and equivalents · FY2022: $2.3B · 10-K 0000106040-22-000055 filed Aug 25, 2022Cash and equivalents · FY2023: $2.0B · 10-K 0000106040-23-000024 filed Aug 22, 2023Cash and equivalents · FY2024: $1.6B · 10-K 0000106040-25-000038 filed Aug 14, 2025Cash and equivalents · FY2025: $2.1B · 10-K 0000106040-25-000038 filed Aug 14, 2025Cash and equivalents · FY2026: $1.6B · 10-K 0001628280-26-057139 filed Aug 14, 20263,0481,5798,151FY2016FY2026FY2020
$MCash and equivalents · FY2017: $6.4B · 10-K 0000106040-17-000027 filed Aug 29, 2017Cash and equivalents · FY2018: $5.0B · 10-K 0000106040-18-000029 filed Aug 24, 2018Cash and equivalents · FY2019: $3.5B · 10-K 0000106040-19-000058 filed Aug 27, 2019Cash and equivalents · FY2020: $3.0B · 10-K 0000106040-20-000049 filed Aug 28, 2020Cash and equivalents · FY2021: $3.4B · 10-K 0000106040-21-000040 filed Aug 27, 2021Cash and equivalents · FY2022: $2.3B · 10-K 0000106040-22-000055 filed Aug 25, 20223,0482,3276,354FY2017FY2022FY2020
FY2020
3,048$M
All values (11)
PeriodValue ($M)Status
FY20261,579reported
FY20252,114reported
FY20241,551reported
FY20232,023reported
FY20222,327reported
FY20213,370reported
FY20203,048reported
FY20193,455reported
FY20185,005reported
FY20176,354reported
FY20168,151reported

CSV with all sources · Technical ID: cash

More metrics for Western Digital

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Gross profit by segment

Sources & calculation
Value
$3.0B
Period
FY2020, ended Jul 3, 2020 · as of Jul 3, 2020 (balance as of date, not a sum)
Source
10-K, filed Aug 28, 2020 · 0000106040-20-000049
Location
us-gaap:CashAndCashEquivalentsAtCarryingValue
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$3.0BAug 28, 202010-K 0000106040-20-000049reported · confidence 1. · current