Western Digital Corporation (WDC)

NASDAQ: WDC · IEX Real-Time Price · USD

69.55

-0.37 (-0.53%)

At close: Apr 24, 2024, 4:00 PM

68.32

-1.23 (-1.77%)

After-hours: Apr 24, 2024, 5:52 PM EDT

Western Digital Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	2,023	2,327	3,370	3,048	3,455	5,005	6,354	8,151	5,024	4,804	Upgrade
Short-Term Investments	0	0	0	0	0	0	0	227	262	284	Upgrade
Cash & Cash Equivalents	2,023	2,327	3,370	3,048	3,455	5,005	6,354	8,378	5,286	5,088	Upgrade
Cash Growth	-13.06%	-30.95%	10.56%	-11.78%	-30.97%	-21.23%	-24.16%	58.49%	3.89%	18.08%	Upgrade
Receivables	1,598	2,804	2,257	2,379	1,204	2,197	1,948	1,461	1,532	1,989	Upgrade
Inventory	3,698	3,638	3,616	3,070	3,283	2,944	2,341	2,129	1,368	1,226	Upgrade
Other Current Assets	567	684	514	551	535	492	413	616	327	417	Upgrade
Total Current Assets	7,886	9,453	9,757	9,048	8,477	10,638	11,056	12,584	8,513	8,720	Upgrade
Property, Plant & Equipment	3,620	3,670	3,188	2,854	2,843	3,095	3,033	3,503	2,965	3,293	Upgrade
Long-Term Investments	1,410	1,396	1,586	1,875	2,791	2,105	1,340	1,171	0	0	Upgrade
Goodwill and Intangibles	10,117	10,254	10,508	11,008	11,787	12,755	13,837	14,985	3,098	3,013	Upgrade
Other Long-Term Assets	1,513	1,486	1,093	877	472	642	594	619	594	473	Upgrade
Total Long-Term Assets	16,660	16,806	16,375	16,614	17,893	18,597	18,804	20,278	6,657	6,779	Upgrade
Total Assets	24,546	26,259	26,132	25,662	26,370	29,235	29,860	32,862	15,170	15,499	Upgrade
Accounts Payable	1,585	2,222	2,332	2,352	1,898	2,524	2,350	2,056	1,881	1,971	Upgrade
Current Debt	1,213	0	251	286	276	179	233	3,334	407	125	Upgrade
Other Current Liabilities	2,636	3,015	2,287	1,768	1,643	1,753	1,761	1,559	950	1,749	Upgrade
Total Current Liabilities	5,434	5,237	4,870	4,406	3,817	4,456	4,344	6,949	3,238	3,845	Upgrade
Long-Term Debt	5,857	7,022	8,474	9,289	10,246	10,993	12,918	13,660	2,149	2,313	Upgrade
Other Long-Term Liabilities	1,415	1,779	2,067	2,416	2,340	2,255	1,180	1,108	564	499	Upgrade
Total Long-Term Liabilities	7,272	8,801	10,541	11,705	12,586	13,248	14,098	14,768	2,713	2,812	Upgrade
Total Liabilities	12,706	14,038	15,411	16,111	16,403	17,704	18,442	21,717	5,951	6,657	Upgrade
Total Debt	7,070	7,022	8,725	9,575	10,522	11,172	13,151	16,994	2,556	2,438	Upgrade
Debt Growth	0.68%	-19.52%	-8.88%	-9.00%	-5.82%	-15.05%	-22.61%	564.87%	4.84%	24.71%	Upgrade
Retained Earnings	7,573	9,039	7,539	6,725	7,449	8,757	8,633	8,848	9,107	8,066	Upgrade
Comprehensive Income	-548	-554	-197	-157	-68	-39	-58	103	-20	12	Upgrade
Shareholders' Equity	10,964	12,221	10,721	9,551	9,967	11,531	11,418	11,145	9,219	8,842	Upgrade
Net Cash / Debt	-5,047	-4,695	-5,355	-6,527	-7,067	-6,167	-6,797	-8,616	2,730	2,650	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	-	-	-	3.02%	12.57%	Upgrade
Net Cash Per Share	-15.87	-14.86	-17.33	-21.90	-24.20	-20.09	-22.96	-35.60	11.52	10.95	Upgrade
Working Capital	2,452	4,216	4,887	4,642	4,660	6,182	6,712	5,635	5,275	4,875	Upgrade
Book Value Per Share	34.48	39.17	35.15	32.05	34.13	38.83	39.65	46.63	39.74	37.63	Upgrade

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).