WDC Stock Annual Balance Sheet. Download in Excel
Western Digital Corporation
WDC 
NGS
Sector: Technology
Industry: Data Storage
65.88
USD
2.04
(3.20%)
Previous close: 63.84 Open: 64.47 Bid: 65.0 Ask: 66.8
52 week range
46.05 81.55
Mkt Cap: 22,571 M Avg Vol (90 Days): 4,792,723
Last updated: Friday 22nd November 2024
Financials
WDC Balance Sheet
Annual
| Jun-14 | Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1,971 M | 1,881 M | 2,056 M | 2,350 M | 2,524 M | 1,898 M | 2,352 M | 2,332 M | 2,222 M | |
| Accounts receivable | 1,989 M | 1,532 M | 1,461 M | 1,948 M | 2,197 M | 1,200 M | 2,400 M | 2,300 M | 2,804 M | 1,598 M |
| Accrued expenses | 2,843 M | 2,681 M | 3,443 M | 4,111 M | 4,277 M | 3,541 M | 4,120 M | 4,619 M | 3,015 M | 2,636 M |
| Accumulated depreciation & depletion | -4,830 M | -5,639 M | -6,129 M | -6,493 M | -7,091 M | -7,160 M | -7,446 M | -7,771 M | -8,300 M | -8,630 M |
| Additional paid in capital | 2,331 M | 2,428 M | 4,429 M | 4,506 M | 4,254 M | 3,851 M | 3,717 M | 3,608 M | 3,733 M | 3,936 M |
| Cash and equivalents | 4,804 M | 5,024 M | 8,151 M | 6,354 M | 5,005 M | 3,455 M | 3,048 M | 3,370 M | 2,327 M | 2,023 M |
| CashCashEquivalentsAndShortTermInvestments | 5,088 M | 5,286 M | 8,378 M | 6,354 M | 5,005 M | 3,455 M | 3,048 M | 3,370 M | 2,327 M | 2,023 M |
| CashEquivalents | 4,804 M | 5,024 M | 8,151 M | 6,354 M | 5,005 M | 3,455 M | 3,048 M | |||
| Common par | 3 M | 3 M | ||||||||
| Common stock equity | 8,842 M | 9,219 M | 11,145 M | 11,418 M | 11,531 M | 9,967 M | 9,551 M | 10,725 M | 12,221 M | 10,847 M |
| CommonStock | 5 M | 4 M | 2 M | 450 M | 450 M | 400000.0 | 800000.0 | 400000.0 | 3 M | 3 M |
| Cost in excess | 2,559 M | 2,766 M | 9,951 M | 10,014 M | 10,075 M | 10,076 M | 10,067 M | 10,066 M | 10,041 M | 10,037 M |
| CurrentAccruedExpenses | 872 M | 800 M | 1,387 M | 1,761 M | 1,753 M | 1,643 M | 1,768 M | 2,024 M | 2,146 M | 1,637 M |
| CurrentCapitalLeaseObligation | 44 M | 40 M | 95 M | 46 M | 53 M | 59 M | 36 M | 33 M | 40 M | 40 M |
| CurrentDeferredTaxesAssets | 508 M | 440 M | 128 M | |||||||
| CurrentDeferredTaxesLiabilities | 345 M | 304 M | 88 M | 153 M | 215 M | 220 M | 228 M | 280 M | -433 M | -352 M |
| DefinedPensionBenefit | 255 M | 231 M | 212 M | 189 M | 200 M | 209 M | 215 M | 196 M | ||
| DividendsPayable | 295 M | 418 M | 490 M | |||||||
| Finished goods | 565 M | 700 M | 971 M | 1,063 M | 1,018 M | 1,173 M | 808 M | 905 M | 873 M | 623 M |
| Float term debt | 2,313 M | 2,149 M | 13,660 M | 12,918 M | 10,993 M | 10,246 M | 9,289 M | 8,474 M | 7,100 M | 7,100 M |
| GoodwillAndOtherIntangibleAssets | 3,013 M | 3,098 M | 14,985 M | 13,837 M | 12,755 M | 11,787 M | 11,008 M | 10,508 M | 10,254 M | 10,117 M |
| Gross fixed assets (Plant Property & Equipment) | 8,123 M | 8,604 M | 9,632 M | 9,526 M | 10,186 M | 10,003 M | 10,300 M | 10,959 M | 11,970 M | 12,250 M |
| IncomeTaxPayable | 795 M | 263 M | 869 M | 999 M | ||||||
| Intangibles | 454 M | 332 M | 5,034 M | 3,823 M | 2,680 M | 1,711 M | 941 M | 442 M | 213 M | 80 M |
| InterestPayable | 49 M | 266 M | 847 M | 676 M | 469 M | |||||
| Inventories | 1,226 M | 1,368 M | 2,129 M | 2,341 M | 2,944 M | 3,283 M | 3,070 M | 3,616 M | 3,638 M | 3,698 M |
| Invested capital | 11,155 M | 11,368 M | 36,033 M | 39,598 M | 20,394 M | 19,822 M | 20,085 M | 26,343 M | 23,804 M | |
| LineOfCredit | 255 M | |||||||||
| LongTermCapitalLeaseObligation | 304 M | 284 M | 369 M | 334 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 2,313 M | 2,149 M | 13,660 M | 12,918 M | 10,993 M | 10,246 M | 9,289 M | 8,474 M | 7,022 M | 5,857 M |
| Minority interest | 876 M | |||||||||
| Net fixed assets (net PP&E) | 3,293 M | 2,965 M | 3,503 M | 3,033 M | 3,095 M | 2,843 M | 2,854 M | 3,188 M | 3,670 M | 3,620 M |
| NetOtherUnrealizedGainLoss | 17 M | 75 M | ||||||||
| Non-current deferred income taxes | 161 M | 126 M | 1,030 M | 874 M | 491 M | 413 M | 294 M | 202 M | -128 M | -48 M |
| NonCurrentAccruedExpenses | 63 M | 71 M | 107 M | 125 M | 1,315 M | 928 M | 815 M | 684 M | 659 M | 464 M |
| NonCurrentDeferredTaxesAssets | 636 M | 606 M | 1,245 M | 1,288 M | 1,368 M | 1,146 M | 1,127 M | 1,248 M | 1,113 M | 1,028 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 143 M | 151 M | 132 M | 105 M | 88 M | |||||
| NotesReceivable | 1,340 M | 2,105 M | 2,791 M | |||||||
| Other current assets | 417 M | 327 M | 616 M | 413 M | 492 M | 535 M | 551 M | 514 M | 684 M | 567 M |
| Other equity adjustments | 12 M | -20 M | 103 M | -58 M | -39 M | -68 M | -157 M | -197 M | ||
| Other fixed assets | 222 M | 3,670 M | 3,620 M | |||||||
| Other non-current assets | 473 M | 594 M | 619 M | 594 M | 642 M | 472 M | 877 M | 1,093 M | 1,486 M | 1,509 M |
| Other non-current liabilities | 618 M | 714 M | 1,108 M | 1,180 M | 2,255 M | 2,340 M | 2,416 M | 2,067 M | 1,779 M | 1,415 M |
| Other receivable | 20,647 M | 16,569 M | 16,736 M | 16,922 M | 18,793 M | 12,318 M | ||||
| OtherCapitalStock | 71 M | |||||||||
| OtherCurrentBorrowings | 255 M | 2,995 M | ||||||||
| OtherCurrentLiabilities | 758 M | 172 M | 186 M | 733 M | 1,047 M | 2,235 M | 1,779 M | 1,349 M | 786 M | |
| OtherEquityInterest | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 933 M | |
| OtherInventories | 3,638 M | 3,698 M | ||||||||
| OtherPayable | 9,835 M | 578 M | 835 M | 876 M | ||||||
| Payables | 1,971 M | 1,881 M | 2,056 M | 2,350 M | 2,524 M | 1,898 M | 2,352 M | 2,595 M | 869 M | 999 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | |||||||
| PreferredSecuritiesOutsideStockEquity | 876 M | |||||||||
| PreferredStock | 5 M | 5 M | 5 M | |||||||
| Raw materials | 168 M | 168 M | 569 M | 646 M | 1,048 M | 1,142 M | 1,306 M | 1,623 M | 1,603 M | 2,096 M |
| Retained earnings | 8,066 M | 9,107 M | 8,848 M | 8,633 M | 8,757 M | 7,449 M | 6,725 M | 7,539 M | 8,485 M | 6,908 M |
| SecuritySoldNotYetRepurchased | 60 M | 591 M | 563 M | |||||||
| Short term debt | 125 M | 407 M | 3,334 M | 233 M | 179 M | 276 M | 286 M | 251 M | 1,213 M | |
| Total assets | 15,499 M | 15,170 M | 32,862 M | 29,860 M | 29,235 M | 26,366 M | 25,683 M | 26,175 M | 26,259 M | 24,546 M |
| Total current assets | 8,720 M | 8,513 M | 12,584 M | 12,396 M | 12,743 M | 8,473 M | 9,069 M | 9,800 M | 9,453 M | 7,886 M |
| Total current liabilities | 3,726 M | 3,088 M | 6,949 M | 4,344 M | 4,456 M | 3,817 M | 4,406 M | 4,870 M | 5,237 M | 5,434 M |
| Total equity | 8,842 M | 9,219 M | 11,145 M | 11,418 M | 11,531 M | 9,967 M | 9,551 M | 10,725 M | 12,221 M | 10,847 M |
| Total liabilities | 6,657 M | 5,951 M | 21,717 M | 18,442 M | 17,704 M | 16,403 M | 16,111 M | 15,411 M | 14,038 M | 12,706 M |
| Total non-current assets | 6,779 M | 6,657 M | 20,278 M | 17,464 M | 16,492 M | 17,893 M | 16,614 M | 16,375 M | 16,806 M | 16,543 M |
| Total non-current liabilities | 2,931 M | 2,863 M | 14,768 M | 14,098 M | 13,248 M | 12,586 M | 11,705 M | 10,541 M | 8,801 M | 8,148 M |
| TotalEquityGrossMinority | 8,842 M | 9,219 M | 11,145 M | 11,418 M | 11,531 M | 9,967 M | 9,551 M | 10,725 M | 12,221 M | 10,847 M |
| TotalEquityGrossMinorityInterest | 8,842 M | 9,219 M | 11,145 M | 11,418 M | 11,531 M | 9,967 M | 9,551 M | 10,725 M | 12,221 M | 10,847 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 15,499 M | 15,170 M | 32,862 M | 29,860 M | 29,235 M | 26,366 M | 25,683 M | 26,175 M | 26,259 M | 24,429 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2,931 M | 2,863 M | 14,768 M | 14,098 M | 13,248 M | 12,586 M | 11,705 M | 10,541 M | 8,801 M | 8,148 M |
| TotalTaxPayable | 263 M | 869 M | 999 M | |||||||
| Treasury stock | -1,570 M | -2,299 M | -2,238 M | -1,666 M | -1,444 M | -1,268 M | -737 M | -228 M | ||
| UnearnedIncome | 1,171 M | 1,340 M | 2,791 M | 1,875 M | 1,586 M | 1,396 M | 1,297 M | |||
| UnearnedPremiums | -11 M | 532 M | 205 M | 203 M | 172 M | 136 M | 100 M | -78 M | -30 M | |
| Work in progress | 493 M | 500 M | 589 M | 632 M | 878 M | 968 M | 956 M | 1,088 M | 1,162 M | 979 M |
| Working capital | 4,994 M | 5,425 M | 5,635 M | 8,052 M | 8,287 M | 4,656 M | 4,663 M | 4,930 M | 4,216 M | 2,452 M |
| debtc | 125 M | 407 M | 3,334 M | 233 M | 179 M | 276 M | 286 M | 251 M | 1,213 M | |
| ltinv | 215 M | 135 M | 94 M | 93 M |
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