Western Digital Corporation (WDC)

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	Mar 28, 2025	Jun 28, 2024	Jun 30, 2023	Jul 1, 2022	Jul 2, 2021	Jul 3, 2020
Cash & Equivalents	3,477	1,879	2,023	2,327	3,370	3,048
Trading Asset Securities	-	-	-	3	-	-
Cash & Short-Term Investments	3,477	1,879	2,023	2,330	3,370	3,048
Cash Growth	83.58%	-7.12%	-13.18%	-30.86%	10.56%	-11.83%
Receivables	1,469	2,166	1,598	2,804	2,257	2,379
Inventory	1,311	3,342	3,698	3,638	3,616	3,070
Other Current Assets	1,829	673	567	681	514	551
Total Current Assets	8,086	8,060	7,886	9,453	9,757	9,048
Property, Plant & Equipment	2,476	3,493	3,880	3,670	3,188	2,854
Long-Term Investments	-	500	616	521	621	631
Goodwill	4,319	10,032	10,037	10,041	10,066	10,067
Other Intangible Assets	76	78	80	213	442	941
Long-Term Deferred Tax Assets	989	-	-	-	-	-
Other Long-Term Assets	422	1,534	1,253	1,486	1,093	877
Total Assets	16,368	24,188	24,546	26,259	26,132	25,662
Accounts Payable	1,287	1,724	1,585	2,222	2,332	2,352
Accrued Expenses	1,032	1,429	1,308	1,668	1,704	1,421
Current Portion of Long-Term Debt	2,426	1,750	1,213	-	331	419
Current Portion of Leases	31	42	40	-	-	-
Current Income Taxes Payable	373	525	999	869	263	-
Other Current Liabilities	33	617	289	478	240	214
Total Current Liabilities	5,182	6,087	5,434	5,237	4,870	4,406
Long-Term Debt	4,907	5,684	5,857	7,022	8,474	9,289
Long-Term Leases	116	307	244	-	-	-
Other Long-Term Liabilities	757	1,063	1,171	1,779	2,067	2,416
Total Liabilities	10,962	13,141	12,706	14,038	15,411	16,111
Common Stock	3	3	3	3	3	3
Additional Paid-In Capital	4,642	4,752	3,936	3,733	3,608	3,717
Retained Earnings	521	6,775	7,573	9,039	7,539	6,725
Treasury Stock	-	-	-	-	-232	-737
Comprehensive Income & Other	11	-712	-548	-554	-197	-157
Total Common Equity	5,177	10,818	10,964	12,221	10,721	9,551
Shareholders' Equity	5,406	11,047	11,840	12,221	10,721	9,551
Total Liabilities & Equity	16,368	24,188	24,546	26,259	26,132	25,662
Total Debt	7,480	7,783	7,354	7,022	8,805	9,708
Net Cash (Debt)	-4,003	-5,904	-5,331	-4,692	-5,435	-6,660
Net Cash Per Share	-11.39	-18.11	-16.76	-14.85	-17.59	-22.35
Filing Date Shares Outstanding	348.88	343.45	321.9	314.49	308.75	302.53
Total Common Shares Outstanding	349	343	322	315	308	302
Working Capital	2,904	1,973	2,452	4,216	4,887	4,642
Book Value Per Share	14.83	31.54	34.05	38.80	34.81	31.63
Tangible Book Value	782	708	847	1,967	213	-1,457
Tangible Book Value Per Share	2.24	2.06	2.63	6.24	0.69	-4.82
Land	225	235	269	269	278	294
Buildings	1,543	1,820	1,955	1,920	1,854	1,837
Machinery	6,824	9,171	9,228	9,190	8,351	7,872
Construction In Progress	576	797	798	591	476	297

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q