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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	-