Western Digital Corporation (WDC)
NASDAQ: WDC · Real-Time Price · USD
65.88
+2.04 (3.20%)
At close: Nov 21, 2024, 4:00 PM
65.80
-0.08 (-0.12%)
After-hours: Nov 21, 2024, 7:25 PM EST
Western Digital Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 27, 2024 | Jun '24 Jun 28, 2024 | Jun '23 Jun 30, 2023 | Jul '22 Jul 1, 2022 | Jul '21 Jul 2, 2021 | Jul '20 Jul 3, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,705 | 1,879 | 2,023 | 2,327 | 3,370 | 3,048 | Upgrade
|
| Trading Asset Securities | - | - | - | 3 | - | - | Upgrade
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| Cash & Short-Term Investments | 1,705 | 1,879 | 2,023 | 2,330 | 3,370 | 3,048 | Upgrade
|
| Cash Growth | -16.09% | -7.12% | -13.18% | -30.86% | 10.56% | -11.83% | Upgrade
|
| Receivables | 2,458 | 2,166 | 1,598 | 2,804 | 2,257 | 2,379 | Upgrade
|
| Inventory | 3,384 | 3,342 | 3,698 | 3,638 | 3,616 | 3,070 | Upgrade
|
| Other Current Assets | 1,395 | 673 | 567 | 681 | 514 | 551 | Upgrade
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| Total Current Assets | 8,942 | 8,060 | 7,886 | 9,453 | 9,757 | 9,048 | Upgrade
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| Property, Plant & Equipment | 3,244 | 3,493 | 3,880 | 3,670 | 3,188 | 2,854 | Upgrade
|
| Long-Term Investments | 548 | 500 | 616 | 521 | 621 | 631 | Upgrade
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| Goodwill | 9,812 | 10,032 | 10,037 | 10,041 | 10,066 | 10,067 | Upgrade
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| Other Intangible Assets | 77 | 78 | 80 | 213 | 442 | 941 | Upgrade
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| Other Long-Term Assets | 1,645 | 1,534 | 1,253 | 1,486 | 1,093 | 877 | Upgrade
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| Total Assets | 24,771 | 24,188 | 24,546 | 26,259 | 26,132 | 25,662 | Upgrade
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| Accounts Payable | 1,930 | 1,724 | 1,585 | 2,222 | 2,332 | 2,352 | Upgrade
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| Accrued Expenses | 1,751 | 1,429 | 1,308 | 1,668 | 1,704 | 1,421 | Upgrade
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| Current Portion of Long-Term Debt | 1,750 | 1,750 | 1,213 | - | 331 | 419 | Upgrade
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| Current Portion of Leases | 44 | 42 | 40 | - | - | - | Upgrade
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| Current Income Taxes Payable | 448 | 525 | 999 | 869 | 263 | - | Upgrade
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| Other Current Liabilities | 168 | 617 | 289 | 478 | 240 | 214 | Upgrade
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| Total Current Liabilities | 6,091 | 6,087 | 5,434 | 5,237 | 4,870 | 4,406 | Upgrade
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| Long-Term Debt | 5,650 | 5,684 | 5,857 | 7,022 | 8,474 | 9,289 | Upgrade
|
| Long-Term Leases | 305 | 307 | 244 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 853 | 1,063 | 1,171 | 1,779 | 2,067 | 2,416 | Upgrade
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| Total Liabilities | 12,899 | 13,141 | 12,706 | 14,038 | 15,411 | 16,111 | Upgrade
|
| Common Stock | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Additional Paid-In Capital | 4,772 | 4,752 | 3,936 | 3,733 | 3,608 | 3,717 | Upgrade
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| Retained Earnings | 7,268 | 6,775 | 7,573 | 9,039 | 7,539 | 6,725 | Upgrade
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| Treasury Stock | - | - | - | - | -232 | -737 | Upgrade
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| Comprehensive Income & Other | -400 | -712 | -548 | -554 | -197 | -157 | Upgrade
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| Total Common Equity | 11,643 | 10,818 | 10,964 | 12,221 | 10,721 | 9,551 | Upgrade
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| Shareholders' Equity | 11,872 | 11,047 | 11,840 | 12,221 | 10,721 | 9,551 | Upgrade
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| Total Liabilities & Equity | 24,771 | 24,188 | 24,546 | 26,259 | 26,132 | 25,662 | Upgrade
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| Total Debt | 7,749 | 7,783 | 7,354 | 7,022 | 8,805 | 9,708 | Upgrade
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| Net Cash (Debt) | -6,044 | -5,904 | -5,331 | -4,692 | -5,435 | -6,660 | Upgrade
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| Net Cash Per Share | -18.07 | -18.11 | -16.76 | -14.85 | -17.59 | -22.35 | Upgrade
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| Filing Date Shares Outstanding | 345.71 | 343.45 | 321.9 | 314.49 | 308.75 | 302.53 | Upgrade
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| Total Common Shares Outstanding | 346 | 343 | 322 | 315 | 308 | 302 | Upgrade
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| Working Capital | 2,851 | 1,973 | 2,452 | 4,216 | 4,887 | 4,642 | Upgrade
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| Book Value Per Share | 33.65 | 31.54 | 34.05 | 38.80 | 34.81 | 31.63 | Upgrade
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| Tangible Book Value | 1,754 | 708 | 847 | 1,967 | 213 | -1,457 | Upgrade
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| Tangible Book Value Per Share | 5.07 | 2.06 | 2.63 | 6.24 | 0.69 | -4.82 | Upgrade
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| Land | 235 | 235 | 269 | 269 | 278 | 294 | Upgrade
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| Buildings | 1,706 | 1,820 | 1,955 | 1,920 | 1,854 | 1,837 | Upgrade
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| Machinery | 8,286 | 9,171 | 9,228 | 9,190 | 8,351 | 7,872 | Upgrade
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| Construction In Progress | 798 | 797 | 798 | 591 | 476 | 297 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.