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Western Digital Corporation (WDC)

Stock Price: $38.47 USD 0.94 (2.50%)
Updated Sep 25, 2020 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is August-July.
Year2020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Cash & Equivalents3,0483,4555,0056,3548,1515,0244,8044,3093,2083,4902,7341,7941,104700551485346393224168184226460208-
Short-Term Investments----227262284------20714811332.30--------
Cash & Cash Equivalents3,0483,4555,0056,3548,3785,2865,0884,3093,2083,4902,7341,7941,1049076995983783932241681842264602080.00
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%--
Receivables2,3791,2042,1971,9481,4611,5321,9891,7932,3641,2061,2569261,010760561415313244219128149273369546-
Inventory3,0703,2832,9442,3412,1291,3681,2261,1881,21057756037645625920515314997.8073.4078.9183.71144187224-
Other Current Assets55153549241361632741730835921417013416110340.0014.5017.809.2013.3011.4632.7281.8536.7639.590.00
Total Current Assets9,0488,47710,63811,05612,5848,5138,7207,5987,1415,4874,7203,2302,7312,0291,5051,1818577445293864497261,0521,018-
Property, Plant & Equipment2,8542,8433,0953,0333,5032,9653,2933,7004,0672,2242,1591,5841,66874154939527512210810698.36238347248-
Long-Term Investments1,8752,7912,1051,3401,171--------------------
Goodwill and Intangibles11,00811,78712,75513,83714,9853,0983,0132,5592,7742222342281974.00-12.4027.20-----43.5841.33-
Other Long-Term Assets87747264259461959447317922418521524927912732.000.000.000.000.0015.7865.2358.940.000.000.00
Total Long-Term Assets16,61417,89318,59718,80420,2786,6576,7796,4387,0652,6312,6082,0612,144872581407302122108122164297391289-
Total Assets25,66226,37029,23529,86032,86215,17015,49914,03614,2068,1187,3285,2914,8752,9012,0861,5891,1598666375086131,0221,4431,307-
Accounts Payable2,3521,8982,5242,3502,0561,8811,9711,9902,7731,5451,5071,1011,181882632569435352303225264336330418-
Current Debt2862761792333,33440712523023014410682.0027.0012.0025.0020.1015.20-86.20--10.00---
Other Current Liabilities1,7681,6431,7531,7611,5599501,7491,7531,0294814103423562362152311371531041161782482582360.00
Total Current Liabilities4,4063,8174,4564,3446,9493,2383,8453,9734,0322,1702,0231,5251,5641,130872820587506493340442594589654-
Long-Term Debt9,28910,24610,99312,91813,6602,1492,3131,7251,95515029440048210.0019.0032.6052.70--112225534519--
Other Long-Term Liabilities2,4162,3402,2551,1801,10856449944555031030217413345.0038.0035.4032.0033.1041.1048.0154.8347.9417.1633.430.00
Total Long-Term Liabilities11,70512,58613,24814,09814,7682,7132,8122,1702,50546059657461555.0057.0068.0084.7033.1041.1016128058253633.43-
Total Liabilities16,11116,40317,70418,44221,7175,9516,6576,1436,5372,6302,6192,0992,1791,1859298886725395345017231,1761,125687-
Total Debt9,57510,52211,17213,15116,9942,5562,4381,9552,18529440048250922.0044.0052.7067.90-86.20112225544519--
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 Stock2,9832,5862,8132,8432,1941327641,1791,6721,0931,0248988867627657056706626175853721431201320.00
Retained Earnings6,7257,4498,7578,6338,8489,1078,0666,7496,0124,4003,6742,2921,822955391-4.10-183-334-516-582-483-295198488-
Comprehensive Income-157-68.00-39.00-58.00103-20.0012.00-35.00-15.00-5.0011.002.00-12.00-1.001.00-0.300.20-2.603.111.37-2.12---
Shareholders' Equity9,5519,96711,53111,41811,1459,2198,8427,8937,6695,4884,7093,1922,6961,7161,1577004883271036.80-110-154318620-
Total Liabilities and Equity25,66226,37029,23529,86032,86215,17015,49914,03614,2068,1187,3285,2914,8752,9012,0861,5891,1598666375086131,0221,4431,3070.00
Net Cash / Debt-6,527-7,067-6,167-6,797-8,6162,7302,6502,3541,0233,1962,3341,31259588565554631039313855.09-41.48-318-59.362080.00
Net Cash / Debt Growth-7.64%14.59%-9.27%-21.11%-3.02%12.57%130.11%-67.99%36.93%77.9%120.5%-32.77%35.11%20.03%76.09%-21.19%185.96%149.59%--86.96%435.73%---
Net Cash Per Share-21.90-24.20-20.76-23.60-36.0511.7711.289.774.2413.8410.245.912.694.043.052.621.512.010.730.33-0.34-3.55-0.682.390.00
Working Capital4,6424,6606,1826,7125,6355,2754,8753,6253,1093,3172,6971,7051,16789963336127023836.5045.366.91131464364-
Book Value Per Share32.0534.1338.8339.6546.6339.7437.6332.7531.8223.7620.6514.3812.207.845.383.372.371.670.540.04-0.90-1.723.637.11-