$WD Balance Sheet | Understand Stock

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$WD

$48.29 -$0.03 (0.06%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$192.5M 6.39% YoY	$299.3M 7.18% YoY	$274.8M 52.89% YoY	$233.7M 12.31% YoY	$181.0M -16.42% YoY	$279.3M -15.04% YoY	$179.8M -23.93% YoY	$208.1M -8.77% YoY	$216.5M 14.94% YoY	$328.7M 45.47% YoY	$236.3M 55.27% YoY	$228.1M 50.8% YoY	$188.4M 33.25% YoY	$225.9M -26.07% YoY	$152.2M -52.17% YoY	$151.3M -53.68% YoY	$141.4M -49.02% YoY	$305.6M -4.82% YoY	$318.2M 7.9% YoY
Cash & Equivalents	$192.5M 6.39% YoY	$299.3M 7.18% YoY	$274.8M 52.89% YoY	$233.7M 12.31% YoY	$181.0M -16.42% YoY	$279.3M -15.04% YoY	$179.8M -23.93% YoY	$208.1M -8.77% YoY	$216.5M 14.94% YoY	$328.7M 45.47% YoY	$236.3M 55.28% YoY	$228.1M 50.8% YoY	$188.4M 33.25% YoY	$225.9M -26.07% YoY	$152.2M -52.17% YoY	$151.3M -53.68% YoY	$141.4M -49.01% YoY	$305.6M -4.82% YoY	$318.2M 7.91% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$424.4M 13.87% YoY	$419.4M 24.85% YoY	$374.3M 21.77% YoY	$360.6M 32.19% YoY	$372.7M 48.83% YoY	$335.9M 43.81% YoY	$307.4M 15.92% YoY	$272.8M 12.55% YoY	$250.4M 11.4% YoY	$233.6M 15.48% YoY	$265.2M 22.23% YoY	$242.4M 2.37% YoY	$224.8M -9.84% YoY	$202.3M -4.61% YoY	$217.0M 104.24% YoY	$236.8M 195.26% YoY	$249.3M 319.0% YoY	$212.0M 222.71% YoY	$106.2M 105.07% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$616.9M 11.43% YoY	$718.7M 16.83% YoY	$649.1M 33.25% YoY	$594.4M 23.59% YoY	$553.7M 18.57% YoY	$615.1M 9.41% YoY	$487.2M -2.86% YoY	$480.9M 2.22% YoY	$466.9M 13.01% YoY	$562.3M 31.31% YoY	$501.5M 35.85% YoY	$470.5M 21.25% YoY	$413.2M 5.76% YoY	$428.2M -17.28% YoY	$369.2M -13.02% YoY	$388.0M -4.59% YoY	$390.7M 16.0% YoY	$517.7M 33.83% YoY	$424.4M 22.42% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$54.41M 12.28% YoY	N/A	N/A	N/A	$48.46M 13.42% YoY	N/A	N/A	N/A	$42.73M 25.93% YoY	N/A	N/A	N/A	$33.93M 36.67% YoY	N/A	N/A	N/A	$24.83M 42.67% YoY	N/A
Goodwill	$868.7M 0.0% YoY	$868.7M 0.0% YoY	$868.7M -3.66% YoY	$868.7M -3.66% YoY	$868.7M -3.66% YoY	$868.7M -3.66% YoY	$901.7M -5.05% YoY	$901.7M -6.43% YoY	$901.7M -6.04% YoY	$901.7M -6.04% YoY	$949.7M 0.16% YoY	$963.7M 2.75% YoY	$959.7M 5.61% YoY	$959.7M 37.37% YoY	$948.2M 184.52% YoY	$937.9M 251.97% YoY	$908.7M 247.93% YoY	$698.6M 180.62% YoY	$333.2M 33.86% YoY
Intangibles	$138.1M -9.81% YoY	$141.9M -9.57% YoY	$145.6M -14.69% YoY	$149.4M -14.38% YoY	$153.1M -14.07% YoY	$156.9M -13.78% YoY	$170.7M -8.18% YoY	$174.5M -8.14% YoY	$178.2M -8.23% YoY	$182.0M -8.39% YoY	$185.9M -8.34% YoY	$189.9M -8.26% YoY	$194.2M -8.13% YoY	$198.6M 8.01% YoY	$202.8M N/A	$207.0M N/A	$211.4M N/A	$183.9M 9682.13% YoY	N/A
Long-Term Investments	$494.0M -10.49% YoY	$232.7M 12.29% YoY	$479.3M -10.86% YoY	$412.9M 18.11% YoY	$551.9M 76.31% YoY	$207.2M -3.78% YoY	$537.7M 37.93% YoY	$349.6M 4.11% YoY	$313.0M -16.04% YoY	$215.4M 8.31% YoY	$389.8M 6.55% YoY	$335.8M -0.34% YoY	$372.8M 0.11% YoY	$198.8M -39.06% YoY	$365.8M 145.91% YoY	$337.0M 129.93% YoY	$372.4M 166.78% YoY	$326.3M 137.84% YoY	$148.8M 10.78% YoY
Other Assets	$34.42M 6.67% YoY	$22.77M -9.48% YoY	$44.46M 11.64% YoY	$41.09M 15.88% YoY	$32.27M 53.14% YoY	$25.16M 17.43% YoY	$39.83M 123.75% YoY	$35.46M 62.89% YoY	$21.07M 2.77% YoY	$21.42M 21.19% YoY	$17.80M -55.77% YoY	$21.77M -36.65% YoY	$20.50M -50.69% YoY	$17.68M -58.71% YoY	$40.25M 15.4% YoY	$34.36M 116.9% YoY	$41.58M 180.97% YoY	$42.81M 120.68% YoY	$34.88M 181.25% YoY
Total Long-Term Assets	$5.549B 40.18% YoY	$4.341B 15.24% YoY	$5.148B 25.81% YoY	$4.081B 10.45% YoY	$3.958B 17.84% YoY	$3.767B 7.93% YoY	$4.092B 8.36% YoY	$3.694B -14.81% YoY	$3.359B -17.67% YoY	$3.490B -3.51% YoY	$3.776B -32.97% YoY	$4.337B 4.59% YoY	$4.080B 3.32% YoY	$3.617B -22.85% YoY	$5.634B 20.06% YoY	$4.147B 17.26% YoY	$3.949B 37.73% YoY	$4.688B 9.95% YoY	$4.692B -5.26% YoY
TOTAL ASSETS
Total Short-Term Assets	$616.9M 11.43% YoY	$718.7M 16.83% YoY	$649.1M 33.25% YoY	$594.4M 23.59% YoY	$553.7M 18.57% YoY	$615.1M 9.41% YoY	$487.2M -2.86% YoY	$480.9M 2.22% YoY	$466.9M 13.01% YoY	$562.3M 31.31% YoY	$501.5M 35.85% YoY	$470.5M 21.25% YoY	$413.2M 5.76% YoY	$428.2M -17.28% YoY	$369.2M -13.02% YoY	$388.0M -4.59% YoY	$390.7M 16.0% YoY	$517.7M 33.83% YoY	$424.4M 22.42% YoY
Total Long-Term Assets	$5.549B	$4.341B	$5.148B	$4.081B	$3.958B	$3.767B	$4.092B	$3.694B	$3.359B	$3.490B	$3.776B	$4.337B	$4.080B	$3.617B	$5.634B	$4.147B	$3.949B	$4.688B	$4.692B
Total Assets	$6.165B 36.65% YoY	$5.059B 15.46% YoY	$5.797B 26.6% YoY	$4.675B 11.97% YoY	$4.512B 17.93% YoY	$4.382B 8.13% YoY	$4.579B 7.05% YoY	$4.175B -13.15% YoY	$3.826B -14.85% YoY	$4.052B 0.17% YoY	$4.278B -28.74% YoY	$4.807B 6.01% YoY	$4.493B 3.54% YoY	$4.045B -22.29% YoY	$6.003B 17.32% YoY	$4.535B 15.0% YoY	$4.340B 35.45% YoY	$5.206B 11.93% YoY	$5.117B -3.45% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	N/A	$105.1M -2.21% YoY	N/A	N/A	N/A	$107.5M 6.06% YoY	N/A	N/A	N/A	$101.4M 27.3% YoY	N/A	N/A	N/A	$79.62M 169.7% YoY	N/A	N/A	N/A	$29.52M N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$47.38M -9.41% YoY	$49.06M -8.3% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	N/A	$105.1M -2.21% YoY	N/A	N/A	N/A	$107.5M 6.06% YoY	N/A	N/A	N/A	$101.4M 27.3% YoY	N/A	N/A	N/A	$79.62M 3.54% YoY	N/A	N/A	N/A	$76.90M 47.04% YoY	$49.06M -8.3% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.361B 91.34% YoY	$2.249B 45.15% YoY	$3.005B 67.95% YoY	$1.986B 25.62% YoY	$1.757B 35.74% YoY	$1.550B 13.16% YoY	$1.789B 14.3% YoY	$1.581B -25.37% YoY	$1.294B -28.45% YoY	$1.370B 9.78% YoY	$1.565B -51.93% YoY	$2.118B 14.81% YoY	$1.809B 9.56% YoY	$1.248B -53.48% YoY	$3.257B 3.77% YoY	$1.845B -12.75% YoY	$1.651B 17.63% YoY	$2.682B -4.52% YoY	$3.138B -13.32% YoY
Other Long-Term Liabilities	$1.071B 5.87% YoY	$722.0M -0.21% YoY	$1.015B -2.77% YoY	$927.4M 7.73% YoY	$1.011B 27.04% YoY	$723.5M 22.64% YoY	$1.044B 6.34% YoY	$860.8M -10.78% YoY	$796.0M -17.89% YoY	$590.0M -22.16% YoY	$981.4M -6.69% YoY	$964.7M -5.8% YoY	$969.4M -7.82% YoY	$757.9M 17.7% YoY	$1.052B 92.8% YoY	$1.024B 111.25% YoY	$1.052B 108.82% YoY	$643.9M 57.82% YoY	$545.5M 6.86% YoY
Total Long-Term Liabilities	$4.432B 60.12% YoY	$2.971B 30.72% YoY	$4.020B 41.9% YoY	$2.913B 19.32% YoY	$2.768B 32.43% YoY	$2.273B 16.01% YoY	$2.833B 11.23% YoY	$2.442B -20.8% YoY	$2.090B -24.76% YoY	$1.959B -2.29% YoY	$2.547B -40.89% YoY	$3.083B 7.46% YoY	$2.778B 2.79% YoY	$2.005B -39.7% YoY	$4.308B 16.95% YoY	$2.869B 10.38% YoY	$2.702B 41.71% YoY	$3.326B 3.39% YoY	$3.684B -10.83% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	$105.1M -2.21% YoY	N/A	N/A	N/A	$107.5M 6.06% YoY	N/A	N/A	N/A	$101.4M 27.3% YoY	N/A	N/A	N/A	$79.62M 3.54% YoY	N/A	N/A	N/A	$76.90M 47.04% YoY	$49.06M -8.3% YoY
Total Long-Term Liabilities	$4.432B 60.12% YoY	$2.971B 30.72% YoY	$4.020B 41.9% YoY	$2.913B 19.32% YoY	$2.768B 32.43% YoY	$2.273B 16.01% YoY	$2.833B 11.23% YoY	$2.442B -20.8% YoY	$2.090B -24.76% YoY	$1.959B -2.29% YoY	$2.547B -40.89% YoY	$3.083B 7.46% YoY	$2.778B 2.79% YoY	$2.005B -39.7% YoY	$4.308B 16.95% YoY	$2.869B 10.38% YoY	$2.702B 41.71% YoY	$3.326B 3.39% YoY	$3.684B -10.83% YoY
Total Liabilities	$4.432B 60.12% YoY	$3.314B 26.37% YoY	$4.020B 41.9% YoY	$2.913B 19.32% YoY	$2.768B 32.43% YoY	$2.622B 13.7% YoY	$2.833B 11.23% YoY	$2.442B -21.47% YoY	$2.090B -24.76% YoY	$2.306B -0.96% YoY	$2.547B -40.88% YoY	$3.109B 8.37% YoY	$2.778B 2.79% YoY	$2.329B -35.81% YoY	$4.308B 15.41% YoY	$2.869B 8.28% YoY	$2.702B 37.96% YoY	$3.628B 5.01% YoY	$3.733B -10.79% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.264B -2.57% YoY	$1.282B -2.7% YoY	$1.319B 1.84% YoY	$1.309B 1.56% YoY	$1.298B 0.73% YoY	$1.318B 1.5% YoY	$1.295B 0.61% YoY	$1.289B 0.11% YoY	$1.288B 0.56% YoY	$1.298B 1.59% YoY	$1.288B 2.47% YoY	$1.287B 4.69% YoY	$1.281B 6.28% YoY	$1.278B 10.72% YoY	$1.257B 15.24% YoY	$1.230B 18.82% YoY	$1.205B 21.15% YoY	$1.154B 21.12% YoY	$1.091B 23.49% YoY
Common Stock	$454.5M 4.95% YoY	$450.8M 4.99% YoY	$444.5M 7.64% YoY	$438.5M 7.53% YoY	$433.1M 1.31% YoY	$429.3M 0.83% YoY	$412.9M -1.78% YoY	$407.8M -1.15% YoY	$427.5M 5.4% YoY	$425.8M 3.11% YoY	$420.4M 3.1% YoY	$412.5M 2.11% YoY	$405.6M 4.72% YoY	$413.0M 4.99% YoY	$407.7M 49.97% YoY	$404.0M 57.82% YoY	$387.3M 55.94% YoY	$393.3M 63.0% YoY	$271.9M 17.89% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.720B -0.69% YoY	$1.735B -0.73% YoY	$1.766B 3.26% YoY	$1.750B 3.13% YoY	$1.732B 0.98% YoY	$1.748B 1.4% YoY	$1.710B 0.21% YoY	$1.697B -0.09% YoY	$1.715B 1.79% YoY	$1.724B 2.03% YoY	$1.706B 2.6% YoY	$1.698B 3.97% YoY	$1.685B 5.7% YoY	$1.689B 8.98% YoY	$1.663B 21.82% YoY	$1.633B 26.28% YoY	$1.594B 28.04% YoY	$1.550B 29.59% YoY	$1.365B 22.42% YoY
Total Liabilities & Shareholders Equity	$6.165B 36.65% YoY	$5.059B 15.46% YoY	$5.797B 26.6% YoY	$4.675B 11.97% YoY	$4.512B 17.93% YoY	$4.382B 8.13% YoY	$4.579B 7.05% YoY	$4.175B -13.15% YoY	$3.826B -14.85% YoY	$4.052B 0.17% YoY	$4.278B -28.74% YoY	$4.807B 6.01% YoY	$4.493B 3.54% YoY	$4.045B -22.29% YoY	$6.003B 17.32% YoY	$4.535B 15.0% YoY	$4.340B 35.45% YoY	$5.206B 11.93% YoY	$5.117B -3.45% YoY