Western Digital Corporation (LON:0QZF)

Western Digital Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 27, 2024	Jun 28, 2024	Jun 30, 2023	Jul 1, 2022	Jul 2, 2021	Jul 3, 2020
Cash & Equivalents	2,291	1,879	2,023	2,327	3,370	3,048
Trading Asset Securities	-	-	-	3	-	-
Cash & Short-Term Investments	2,291	1,879	2,023	2,330	3,370	3,048
Cash Growth	-7.66%	-7.12%	-13.18%	-30.86%	10.56%	-11.83%
Receivables	2,840	2,166	1,598	2,804	2,257	2,379
Inventory	3,420	3,342	3,698	3,638	3,616	3,070
Other Current Assets	821	673	567	681	514	551
Total Current Assets	9,372	8,060	7,886	9,453	9,757	9,048
Property, Plant & Equipment	3,251	3,493	3,880	3,670	3,188	2,854
Long-Term Investments	278	500	616	521	621	631
Goodwill	9,729	10,032	10,037	10,041	10,066	10,067
Other Intangible Assets	77	78	80	213	442	941
Other Long-Term Assets	2,166	1,534	1,253	1,486	1,093	877
Total Assets	25,456	24,188	24,546	26,259	26,132	25,662
Accounts Payable	1,996	1,724	1,585	2,222	2,332	2,352
Accrued Expenses	1,990	1,429	1,308	1,668	1,704	1,421
Current Portion of Long-Term Debt	150	1,750	1,213	-	331	419
Current Portion of Leases	45	42	40	-	-	-
Current Income Taxes Payable	468	525	999	869	263	-
Other Current Liabilities	57	617	289	478	240	214
Total Current Liabilities	4,706	6,087	5,434	5,237	4,870	4,406
Long-Term Debt	7,216	5,684	5,857	7,022	8,474	9,289
Long-Term Leases	298	307	244	-	-	-
Other Long-Term Liabilities	890	1,063	1,171	1,779	2,067	2,416
Total Liabilities	13,110	13,141	12,706	14,038	15,411	16,111
Common Stock	3	3	3	3	3	3
Additional Paid-In Capital	4,885	4,752	3,936	3,733	3,608	3,717
Retained Earnings	7,862	6,775	7,573	9,039	7,539	6,725
Treasury Stock	-	-	-	-	-232	-737
Comprehensive Income & Other	-633	-712	-548	-554	-197	-157
Total Common Equity	12,117	10,818	10,964	12,221	10,721	9,551
Shareholders' Equity	12,346	11,047	11,840	12,221	10,721	9,551
Total Liabilities & Equity	25,456	24,188	24,546	26,259	26,132	25,662
Total Debt	7,709	7,783	7,354	7,022	8,805	9,708
Net Cash (Debt)	-5,418	-5,904	-5,331	-4,692	-5,435	-6,660
Net Cash Per Share	-15.82	-18.11	-16.76	-14.85	-17.59	-22.35
Filing Date Shares Outstanding	347.82	343.45	321.9	314.49	308.75	302.53
Total Common Shares Outstanding	348	343	322	315	308	302
Working Capital	4,666	1,973	2,452	4,216	4,887	4,642
Book Value Per Share	34.82	31.54	34.05	38.80	34.81	31.63
Tangible Book Value	2,311	708	847	1,967	213	-1,457
Tangible Book Value Per Share	6.64	2.06	2.63	6.24	0.69	-4.82
Land	235	235	269	269	278	294
Buildings	1,806	1,820	1,955	1,920	1,854	1,837
Machinery	8,409	9,171	9,228	9,190	8,351	7,872
Construction In Progress	683	797	798	591	476	297

Source: S&P Capital IQ. Standard template. Financial Sources.