Western Digital Corporation (WDC)
NASDAQ: WDC · Real-Time Price · USD
43.95
+0.09 (0.21%)
At close: May 1, 2025, 4:00 PM
44.26
+0.31 (0.71%)
Pre-market: May 2, 2025, 5:42 AM EDT

Western Digital Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Jun '24 Jun '23 Jul '22 Jul '21 Jul '20 2015 - 2019
Cash & Equivalents
3,4771,8792,0232,3273,3703,048
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Trading Asset Securities
---3--
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Cash & Short-Term Investments
3,4771,8792,0232,3303,3703,048
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Cash Growth
83.58%-7.12%-13.18%-30.86%10.56%-11.83%
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Receivables
1,4692,1661,5982,8042,2572,379
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Inventory
1,3113,3423,6983,6383,6163,070
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Other Current Assets
1,829673567681514551
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Total Current Assets
8,0868,0607,8869,4539,7579,048
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Property, Plant & Equipment
2,3473,4933,8803,6703,1882,854
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Long-Term Investments
-500616521621631
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Goodwill
4,31910,03210,03710,04110,06610,067
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Other Intangible Assets
767880213442941
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Other Long-Term Assets
1,5401,5341,2531,4861,093877
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Total Assets
16,36824,18824,54626,25926,13225,662
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Accounts Payable
1,2871,7241,5852,2222,3322,352
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Accrued Expenses
1,0961,4291,3081,6681,7041,421
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Current Portion of Long-Term Debt
2,4261,7501,213-331419
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Current Portion of Leases
-4240---
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Current Income Taxes Payable
373525999869263-
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Other Current Liabilities
-617289478240214
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Total Current Liabilities
5,1826,0875,4345,2374,8704,406
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Long-Term Debt
4,9075,6845,8577,0228,4749,289
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Long-Term Leases
-307244---
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Other Long-Term Liabilities
8731,0631,1711,7792,0672,416
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Total Liabilities
10,96213,14112,70614,03815,41116,111
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Common Stock
5,17733333
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Additional Paid-In Capital
-4,7523,9363,7333,6083,717
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Retained Earnings
-6,7757,5739,0397,5396,725
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Treasury Stock
-----232-737
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Comprehensive Income & Other
--712-548-554-197-157
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Total Common Equity
5,17710,81810,96412,22110,7219,551
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Shareholders' Equity
5,40611,04711,84012,22110,7219,551
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Total Liabilities & Equity
16,36824,18824,54626,25926,13225,662
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Total Debt
7,3337,7837,3547,0228,8059,708
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Net Cash (Debt)
-3,856-5,904-5,331-4,692-5,435-6,660
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Net Cash Per Share
-10.97-18.11-16.76-14.85-17.59-22.35
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Filing Date Shares Outstanding
348343.45321.9314.49308.75302.53
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Total Common Shares Outstanding
348343322315308302
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Working Capital
2,9041,9732,4524,2164,8874,642
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Book Value Per Share
14.8831.5434.0538.8034.8131.63
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Tangible Book Value
7827088471,967213-1,457
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Tangible Book Value Per Share
2.252.062.636.240.69-4.82
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Land
-235269269278294
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Buildings
-1,8201,9551,9201,8541,837
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Machinery
-9,1719,2289,1908,3517,872
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Construction In Progress
-797798591476297
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q