Western Digital Corporation (WDC)
Stock Price: $51.21 USD
0.00 (0.00%)
Updated Jan 15, 2021 4:00 PM EST - Market closed
After-hours: $51.20 -0.01 (-0.02%) Jan 15, 7:57 PM
Balance Sheet (Annual)
Numbers in millions USD. Fiscal year is August-July.
Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 3,048 | 3,455 | 5,005 | 6,354 | 8,151 | 5,024 | 4,804 | 4,309 | 3,208 | 3,490 | 2,734 | 1,794 | 1,104 | 700 | 551 | 485 | 346 | 393 | 224 | 168 | 184 | 226 | 460 | 208 | - | |
Short-Term Investments | - | - | - | - | 227 | 262 | 284 | - | - | - | - | - | - | 207 | 148 | 113 | 32.30 | - | - | - | - | - | - | - | - | |
Cash & Cash Equivalents | 3,048 | 3,455 | 5,005 | 6,354 | 8,378 | 5,286 | 5,088 | 4,309 | 3,208 | 3,490 | 2,734 | 1,794 | 1,104 | 907 | 699 | 598 | 378 | 393 | 224 | 168 | 184 | 226 | 460 | 208 | 0.00 | |
Cash Growth | -11.78% | -30.97% | -21.23% | -24.16% | 58.49% | 3.89% | 18.08% | 34.32% | -8.08% | 27.65% | 52.4% | 62.5% | 21.72% | 29.76% | 16.81% | 58.39% | -3.92% | 75.77% | 33.49% | -8.93% | -18.63% | -50.82% | 120.78% | - | - | |
Receivables | 2,379 | 1,204 | 2,197 | 1,948 | 1,461 | 1,532 | 1,989 | 1,793 | 2,364 | 1,206 | 1,256 | 926 | 1,010 | 760 | 561 | 415 | 313 | 244 | 219 | 128 | 149 | 273 | 369 | 546 | - | |
Inventory | 3,070 | 3,283 | 2,944 | 2,341 | 2,129 | 1,368 | 1,226 | 1,188 | 1,210 | 577 | 560 | 376 | 456 | 259 | 205 | 153 | 149 | 97.80 | 73.40 | 78.91 | 83.71 | 144 | 187 | 224 | - | |
Other Current Assets | 551 | 535 | 492 | 413 | 616 | 327 | 417 | 308 | 359 | 214 | 170 | 134 | 161 | 103 | 40.00 | 14.50 | 17.80 | 9.20 | 13.30 | 11.46 | 32.72 | 81.85 | 36.76 | 39.59 | - | |
Total Current Assets | 9,048 | 8,477 | 10,638 | 11,056 | 12,584 | 8,513 | 8,720 | 7,598 | 7,141 | 5,487 | 4,720 | 3,230 | 2,731 | 2,029 | 1,505 | 1,181 | 857 | 744 | 529 | 386 | 449 | 726 | 1,052 | 1,018 | - | |
Property, Plant & Equipment | 2,854 | 2,843 | 3,095 | 3,033 | 3,503 | 2,965 | 3,293 | 3,700 | 4,067 | 2,224 | 2,159 | 1,584 | 1,668 | 741 | 549 | 395 | 275 | 122 | 108 | 106 | 98.36 | 238 | 347 | 248 | - | |
Long-Term Investments | 1,875 | 2,791 | 2,105 | 1,340 | 1,171 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Goodwill and Intangibles | 11,008 | 11,787 | 12,755 | 13,837 | 14,985 | 3,098 | 3,013 | 2,559 | 2,774 | 222 | 234 | 228 | 197 | 4.00 | - | 12.40 | 27.20 | - | - | - | - | - | 43.58 | 41.33 | - | |
Other Long-Term Assets | 877 | 472 | 642 | 594 | 619 | 594 | 473 | 179 | 224 | 185 | 215 | 249 | 279 | 127 | 32.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.78 | 65.23 | 58.94 | 0.00 | 0.00 | - | |
Total Long-Term Assets | 16,614 | 17,893 | 18,597 | 18,804 | 20,278 | 6,657 | 6,779 | 6,438 | 7,065 | 2,631 | 2,608 | 2,061 | 2,144 | 872 | 581 | 407 | 302 | 122 | 108 | 122 | 164 | 297 | 391 | 289 | - | |
Total Assets | 25,662 | 26,370 | 29,235 | 29,860 | 32,862 | 15,170 | 15,499 | 14,036 | 14,206 | 8,118 | 7,328 | 5,291 | 4,875 | 2,901 | 2,086 | 1,589 | 1,159 | 866 | 637 | 508 | 613 | 1,022 | 1,443 | 1,307 | - | |
Accounts Payable | 2,352 | 1,898 | 2,524 | 2,350 | 2,056 | 1,881 | 1,971 | 1,990 | 2,773 | 1,545 | 1,507 | 1,101 | 1,181 | 882 | 632 | 569 | 435 | 352 | 303 | 225 | 264 | 336 | 330 | 418 | - | |
Current Debt | 286 | 276 | 179 | 233 | 3,334 | 407 | 125 | 230 | 230 | 144 | 106 | 82.00 | 27.00 | 12.00 | 25.00 | 20.10 | 15.20 | - | 86.20 | - | - | 10.00 | - | - | - | |
Other Current Liabilities | 1,768 | 1,643 | 1,753 | 1,761 | 1,559 | 950 | 1,749 | 1,753 | 1,029 | 481 | 410 | 342 | 356 | 236 | 215 | 231 | 137 | 153 | 104 | 116 | 178 | 248 | 258 | 236 | - | |
Total Current Liabilities | 4,406 | 3,817 | 4,456 | 4,344 | 6,949 | 3,238 | 3,845 | 3,973 | 4,032 | 2,170 | 2,023 | 1,525 | 1,564 | 1,130 | 872 | 820 | 587 | 506 | 493 | 340 | 442 | 594 | 589 | 654 | - | |
Long-Term Debt | 9,289 | 10,246 | 10,993 | 12,918 | 13,660 | 2,149 | 2,313 | 1,725 | 1,955 | 150 | 294 | 400 | 482 | 10.00 | 19.00 | 32.60 | 52.70 | - | - | 112 | 225 | 534 | 519 | - | - | |
Other Long-Term Liabilities | 2,416 | 2,340 | 2,255 | 1,180 | 1,108 | 564 | 499 | 445 | 550 | 310 | 302 | 174 | 133 | 45.00 | 38.00 | 35.40 | 32.00 | 33.10 | 41.10 | 48.01 | 54.83 | 47.94 | 17.16 | 33.43 | - | |
Total Long-Term Liabilities | 11,705 | 12,586 | 13,248 | 14,098 | 14,768 | 2,713 | 2,812 | 2,170 | 2,505 | 460 | 596 | 574 | 615 | 55.00 | 57.00 | 68.00 | 84.70 | 33.10 | 41.10 | 161 | 280 | 582 | 536 | 33.43 | - | |
Total Liabilities | 16,111 | 16,403 | 17,704 | 18,442 | 21,717 | 5,951 | 6,657 | 6,143 | 6,537 | 2,630 | 2,619 | 2,099 | 2,179 | 1,185 | 929 | 888 | 672 | 539 | 534 | 501 | 723 | 1,176 | 1,125 | 687 | - | |
Total Debt | 9,575 | 10,522 | 11,172 | 13,151 | 16,994 | 2,556 | 2,438 | 1,955 | 2,185 | 294 | 400 | 482 | 509 | 22.00 | 44.00 | 52.70 | 67.90 | - | 86.20 | 112 | 225 | 544 | 519 | - | - | |
Debt Growth | -9% | -5.82% | -15.05% | -22.61% | 564.87% | 4.84% | 24.71% | -10.53% | 643.2% | -26.5% | -17.01% | -5.3% | 2213.64% | -50% | -16.51% | -22.39% | - | - | -23.37% | -50.11% | -58.56% | 4.81% | - | - | - | |
Common Stock | 2,983 | 2,586 | 2,813 | 2,843 | 2,194 | 132 | 764 | 1,179 | 1,672 | 1,093 | 1,024 | 898 | 886 | 762 | 765 | 705 | 670 | - | 617 | 585 | 372 | 143 | - | - | - | |
Retained Earnings | 6,725 | 7,449 | 8,757 | 8,633 | 8,848 | 9,107 | 8,066 | 6,749 | 6,012 | 4,400 | 3,674 | 2,292 | 1,822 | 955 | 391 | -4.10 | -183 | -334 | -516 | -582 | -483 | -295 | 198 | 488 | - | |
Comprehensive Income | -157 | -68.00 | -39.00 | -58.00 | 103 | -20.00 | 12.00 | -35.00 | -15.00 | -5.00 | 11.00 | 2.00 | -12.00 | -1.00 | 1.00 | -0.30 | 0.20 | - | 2.60 | 3.11 | 1.37 | -2.12 | - | - | - | |
Shareholders' Equity | 9,551 | 9,967 | 11,531 | 11,418 | 11,145 | 9,219 | 8,842 | 7,893 | 7,669 | 5,488 | 4,709 | 3,192 | 2,696 | 1,716 | 1,157 | 700 | 488 | 327 | 103 | 6.80 | -110 | -154 | 318 | 620 | - | |
Total Liabilities and Equity | 25,662 | 26,370 | 29,235 | 29,860 | 32,862 | 15,170 | 15,499 | 14,036 | 14,206 | 8,118 | 7,328 | 5,291 | 4,875 | 2,901 | 2,086 | 1,589 | 1,159 | 866 | 637 | 508 | 613 | 1,022 | 1,443 | 1,307 | 0.00 | |
Net Cash / Debt | -6,527 | -7,067 | -6,167 | -6,797 | -8,616 | 2,730 | 2,650 | 2,354 | 1,023 | 3,196 | 2,334 | 1,312 | 595 | 885 | 655 | 546 | 310 | 393 | 138 | 55.09 | -41.48 | -318 | -59.36 | 208 | - | |
Net Cash / Debt Growth | -7.64% | 14.59% | -9.27% | -21.11% | - | 3.02% | 12.57% | 130.11% | -67.99% | 36.93% | 77.90% | 120.50% | -32.77% | 35.11% | 20.03% | 76.09% | -21.19% | 185.96% | 149.59% | - | -86.96% | 435.73% | - | - | - | |
Net Cash Per Share | -21.90 | -24.20 | -20.76 | -23.60 | -36.05 | 11.77 | 11.28 | 9.77 | 4.24 | 13.84 | 10.24 | 5.91 | 2.69 | 4.04 | 3.05 | 2.62 | 1.51 | 2.01 | 0.73 | 0.33 | -0.34 | -3.55 | -0.68 | 2.39 | 0.00 | |
Working Capital | 4,642 | 4,660 | 6,182 | 6,712 | 5,635 | 5,275 | 4,875 | 3,625 | 3,109 | 3,317 | 2,697 | 1,705 | 1,167 | 899 | 633 | 361 | 270 | 238 | 36.50 | 45.36 | 6.91 | 131 | 464 | 364 | - | |
Book Value Per Share | 32.05 | 34.13 | 38.83 | 39.65 | 46.63 | 39.74 | 37.63 | 32.75 | 31.82 | 23.76 | 20.65 | 14.38 | 12.20 | 7.84 | 5.38 | 3.37 | 2.37 | 1.67 | 0.54 | 0.04 | -0.90 | -1.72 | 3.63 | 7.11 | - |