Western Digital Corporation (WDC)

Western Digital Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	2,023	2,327	3,370	3,048	3,455
Cash & Cash Equivalents	2,023	2,327	3,370	3,048	3,455
Cash Growth	-13.06%	-30.95%	10.56%	-11.78%	-30.97%
Receivables	1,598	2,804	2,257	2,379	1,204
Inventory	3,698	3,638	3,616	3,070	3,283
Other Current Assets	567	684	514	551	535
Total Current Assets	7,886	9,453	9,757	9,048	8,477
Property, Plant & Equipment	3,620	3,670	3,188	2,854	2,843
Long-Term Investments	1,410	1,396	1,586	1,875	2,791
Goodwill and Intangibles	10,117	10,254	10,508	11,008	11,787
Other Long-Term Assets	1,513	1,486	1,093	877	472
Total Long-Term Assets	16,660	16,806	16,375	16,614	17,893
Total Assets	24,546	26,259	26,132	25,662	26,370
Accounts Payable	1,585	2,222	2,332	2,352	1,898
Current Debt	1,213	0	251	286	276
Other Current Liabilities	2,636	3,015	2,287	1,768	1,643
Total Current Liabilities	5,434	5,237	4,870	4,406	3,817
Long-Term Debt	5,857	7,022	8,474	9,289	10,246
Other Long-Term Liabilities	1,415	1,779	2,067	2,416	2,340
Total Long-Term Liabilities	7,272	8,801	10,541	11,705	12,586
Total Liabilities	12,706	14,038	15,411	16,111	16,403
Total Debt	7,070	7,022	8,725	9,575	10,522
Debt Growth	0.68%	-19.52%	-8.88%	-9.00%	-5.82%
Retained Earnings	7,573	9,039	7,539	6,725	7,449
Comprehensive Income	-548	-554	-197	-157	-68
Shareholders' Equity	10,964	12,221	10,721	9,551	9,967
Net Cash / Debt	-5,047	-4,695	-5,355	-6,527	-7,067
Net Cash Per Share	-15.87	-14.86	-17.33	-21.90	-24.20
Working Capital	2,452	4,216	4,887	4,642	4,660
Book Value Per Share	34.48	39.17	35.15	32.05	34.13

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).