Western Digital Corporation (WDC)
NASDAQ: WDC · Real-Time Price · USD
77.29
+0.74 (0.97%)
Aug 4, 2025, 4:00 PM - Market closed
Accolade Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 27, 2025 | Jun '24 Jun 28, 2024 | Jun '23 Jun 30, 2023 | Jul '22 Jul 1, 2022 | Jul '21 Jul 2, 2021 | 2016 - 2020 |
Cash & Equivalents | 2,114 | 1,879 | 2,023 | 2,327 | 3,370 | Upgrade |
Trading Asset Securities | - | - | - | 3 | - | Upgrade |
Cash & Short-Term Investments | 2,114 | 1,879 | 2,023 | 2,330 | 3,370 | Upgrade |
Cash Growth | 12.51% | -7.12% | -13.18% | -30.86% | 10.56% | Upgrade |
Receivables | 1,486 | 2,166 | 1,598 | 2,804 | 2,257 | Upgrade |
Inventory | 1,291 | 3,342 | 3,698 | 3,638 | 3,616 | Upgrade |
Other Current Assets | 965 | 673 | 567 | 681 | 514 | Upgrade |
Total Current Assets | 5,856 | 8,060 | 7,886 | 9,453 | 9,757 | Upgrade |
Property, Plant & Equipment | 2,343 | 3,493 | 3,880 | 3,670 | 3,188 | Upgrade |
Long-Term Investments | - | 500 | 616 | 521 | 621 | Upgrade |
Goodwill | 4,319 | 10,032 | 10,037 | 10,041 | 10,066 | Upgrade |
Other Intangible Assets | - | 78 | 80 | 213 | 442 | Upgrade |
Other Long-Term Assets | 1,484 | 1,534 | 1,253 | 1,486 | 1,093 | Upgrade |
Total Assets | 14,002 | 24,188 | 24,546 | 26,259 | 26,132 | Upgrade |
Accounts Payable | 1,266 | 1,724 | 1,585 | 2,222 | 2,332 | Upgrade |
Accrued Expenses | 1,126 | 1,429 | 1,308 | 1,668 | 1,704 | Upgrade |
Current Portion of Long-Term Debt | 2,226 | 1,750 | 1,213 | - | 331 | Upgrade |
Current Portion of Leases | - | 42 | 40 | - | - | Upgrade |
Current Income Taxes Payable | 800 | 525 | 999 | 869 | 263 | Upgrade |
Other Current Liabilities | - | 617 | 289 | 478 | 240 | Upgrade |
Total Current Liabilities | 5,418 | 6,087 | 5,434 | 5,237 | 4,870 | Upgrade |
Long-Term Debt | 2,485 | 5,684 | 5,857 | 7,022 | 8,474 | Upgrade |
Long-Term Leases | - | 307 | 244 | - | - | Upgrade |
Other Long-Term Liabilities | 559 | 1,063 | 1,171 | 1,779 | 2,067 | Upgrade |
Total Liabilities | 8,462 | 13,141 | 12,706 | 14,038 | 15,411 | Upgrade |
Common Stock | 5,311 | 3 | 3 | 3 | 3 | Upgrade |
Additional Paid-In Capital | - | 4,752 | 3,936 | 3,733 | 3,608 | Upgrade |
Retained Earnings | - | 6,775 | 7,573 | 9,039 | 7,539 | Upgrade |
Treasury Stock | - | - | - | - | -232 | Upgrade |
Comprehensive Income & Other | - | -712 | -548 | -554 | -197 | Upgrade |
Total Common Equity | 5,311 | 10,818 | 10,964 | 12,221 | 10,721 | Upgrade |
Shareholders' Equity | 5,540 | 11,047 | 11,840 | 12,221 | 10,721 | Upgrade |
Total Liabilities & Equity | 14,002 | 24,188 | 24,546 | 26,259 | 26,132 | Upgrade |
Total Debt | 4,711 | 7,783 | 7,354 | 7,022 | 8,805 | Upgrade |
Net Cash (Debt) | -2,597 | -5,904 | -5,331 | -4,692 | -5,435 | Upgrade |
Net Cash Per Share | -7.23 | -18.11 | -16.76 | -14.85 | -17.59 | Upgrade |
Filing Date Shares Outstanding | 348 | 343.45 | 321.9 | 314.49 | 308.75 | Upgrade |
Total Common Shares Outstanding | 348 | 343 | 322 | 315 | 308 | Upgrade |
Working Capital | 438 | 1,973 | 2,452 | 4,216 | 4,887 | Upgrade |
Book Value Per Share | 15.26 | 31.54 | 34.05 | 38.80 | 34.81 | Upgrade |
Tangible Book Value | 992 | 708 | 847 | 1,967 | 213 | Upgrade |
Tangible Book Value Per Share | 2.85 | 2.06 | 2.63 | 6.24 | 0.69 | Upgrade |
Land | - | 235 | 269 | 269 | 278 | Upgrade |
Buildings | - | 1,820 | 1,955 | 1,920 | 1,854 | Upgrade |
Machinery | - | 9,171 | 9,228 | 9,190 | 8,351 | Upgrade |
Construction In Progress | - | 797 | 798 | 591 | 476 | Upgrade |
Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.