Western Digital Corporation (LON:0QZF)

Verve Therapeutics Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 27, 2025	Jun 28, 2024	Jun 30, 2023	Jul 1, 2022	Jul 2, 2021
Cash & Equivalents	2,114	1,879	2,023	2,327	3,370
Trading Asset Securities	-	-	-	3	-
Cash & Short-Term Investments	2,114	1,879	2,023	2,330	3,370
Cash Growth	12.51%	-7.12%	-13.18%	-30.86%	10.56%
Receivables	1,486	2,166	1,598	2,804	2,257
Inventory	1,291	3,342	3,698	3,638	3,616
Other Current Assets	965	673	567	681	514
Total Current Assets	5,856	8,060	7,886	9,453	9,757
Property, Plant & Equipment	2,343	3,493	3,880	3,670	3,188
Long-Term Investments	-	500	616	521	621
Goodwill	4,319	10,032	10,037	10,041	10,066
Other Intangible Assets	-	78	80	213	442
Other Long-Term Assets	1,484	1,534	1,253	1,486	1,093
Total Assets	14,002	24,188	24,546	26,259	26,132
Accounts Payable	1,266	1,724	1,585	2,222	2,332
Accrued Expenses	1,126	1,429	1,308	1,668	1,704
Current Portion of Long-Term Debt	2,226	1,750	1,213	-	331
Current Portion of Leases	-	42	40	-	-
Current Income Taxes Payable	800	525	999	869	263
Other Current Liabilities	-	617	289	478	240
Total Current Liabilities	5,418	6,087	5,434	5,237	4,870
Long-Term Debt	2,485	5,684	5,857	7,022	8,474
Long-Term Leases	-	307	244	-	-
Other Long-Term Liabilities	559	1,063	1,171	1,779	2,067
Total Liabilities	8,462	13,141	12,706	14,038	15,411
Common Stock	5,311	3	3	3	3
Additional Paid-In Capital	-	4,752	3,936	3,733	3,608
Retained Earnings	-	6,775	7,573	9,039	7,539
Treasury Stock	-	-	-	-	-232
Comprehensive Income & Other	-	-712	-548	-554	-197
Total Common Equity	5,311	10,818	10,964	12,221	10,721
Shareholders' Equity	5,540	11,047	11,840	12,221	10,721
Total Liabilities & Equity	14,002	24,188	24,546	26,259	26,132
Total Debt	4,711	7,783	7,354	7,022	8,805
Net Cash (Debt)	-2,597	-5,904	-5,331	-4,692	-5,435
Net Cash Per Share	-7.23	-18.11	-16.76	-14.85	-17.59
Filing Date Shares Outstanding	348	343.45	321.9	314.49	308.75
Total Common Shares Outstanding	348	343	322	315	308
Working Capital	438	1,973	2,452	4,216	4,887
Book Value Per Share	15.26	31.54	34.05	38.80	34.81
Tangible Book Value	992	708	847	1,967	213
Tangible Book Value Per Share	2.85	2.06	2.63	6.24	0.69
Land	-	235	269	269	278
Buildings	-	1,820	1,955	1,920	1,854
Machinery	-	9,171	9,228	9,190	8,351
Construction In Progress	-	797	798	591	476

Source: S&P Global Market Intelligence. Standard template. Financial Sources.