Western Digital Corporation (WDC)

Western Digital Balance Sheet

Financials in millions USD. Fiscal year is undefined.

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
Cash & Cash Equivalents	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
Long-Term Investments	278	500	616	521	621	631
Goodwill	9,729	10,032	10,037	10,041	10,066	10,067
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
Long-Term Debt	7,216	5,684	5,857	7,022	8,474	9,289
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
Total Debt	7,709	7,783	7,354	7,022	8,805	9,708
Retained Earnings	7,862	6,775	7,573	9,039	7,539	6,725
Shareholders' Equity	12,346	11,047	11,840	12,221	10,721	9,551
Total Liabilities and Equity	25,456	24,188	24,546	26,259	26,132	25,662
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
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

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