Technology - Computer Hardware - NASDAQ - US
$ 62.8
-0.664 %
$ 21.7 B
Market Cap
68.26
P/E
BALANCE SHEET
24.2 B
ASSETS
13.1 B
LIABILITIES
10.8 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Western Digital Corporation
| Current Assets | 8.06 B |
| Cash & Short-Term Investments | 1.88 B |
| Receivables | 2.17 B |
| Other Current Assets | 4.02 B |
| Non-Current Assets | 16.1 B |
| Long-Term Investments | 991 M |
| PP&E | 3.49 B |
| Other Non-Current Assets | 11.6 B |
| Current Liabilities | 6.09 B |
| Accounts Payable | 1.72 B |
| Short-Term Debt | 1.79 B |
| Other Current Liabilities | 2.57 B |
| Non-Current Liabilities | 7.05 B |
| Long-Term Debt | 5.99 B |
| Other Non-Current Liabilities | 1.06 B |
Balance Sheet
Millions
| Jun-2024 | Jun-2023 | Jul-2022 | Jul-2021 | Jul-2020 | Jun-2019 | Jun-2018 | Jun-2017 | Jul-2016 | Jul-2015 | Jun-2014 | Jun-2013 | Jun-2012 | Jul-2011 | Jul-2010 | Jul-2009 | Jun-2008 | Jun-2007 | Jun-2006 | Jul-2005 | Jul-2004 | Jun-2003 | Jun-2002 | Jun-2001 | Jun-2000 | Jul-1999 | Jun-1998 | Jun-1997 | Jun-1996 | Jul-1995 | Jun-1994 | Jun-1993 | Jun-1992 | Jun-1991 | Jun-1990 | Jun-1989 | Jun-1988 | Jun-1987 | Jun-1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1 879.0 | 2 023.0 | 2 327.0 | 3 370.0 | 3 048.0 | 3 455.0 | 5 005.0 | 6 354.0 | 8 151.0 | 5 024.0 | 4 804.0 | 4 309.0 | 3 208.0 | 3 490.0 | 2 734.0 | 1 794.0 | 1 104.0 | 700.0 | 550.7 | 485.2 | 377.8 | 393.2 | 223.7 | 167.6 | 184.0 | 226.1 | 459.8 | 208.3 | 182.6 | 217.5 | 243.5 | 33.8 | 33.8 | 36.1 | 39.3 | 40.5 | 28.5 | 62.1 | 44.1 |
| Short Term Investments | 0 | 0 | 3.0 | 0 | 0 | 2.0 | 23.0 | 24.0 | 227.0 | 262.0 | 284.0 | 0 | 0 | 0 | 0 | 0 | 3.0 | 207.0 | 148.1 | 113.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.0 | 90.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 2 166.0 | 1 598.0 | 2 804.0 | 2 257.0 | 2 379.0 | 1 204.0 | 2 197.0 | 1 948.0 | 1 461.0 | 1 532.0 | 1 989.0 | 1 793.0 | 2 364.0 | 1 206.0 | 1 256.0 | 926.0 | 1 010.0 | 697.0 | 481.5 | 402.9 | 313.1 | 243.9 | 218.8 | 127.8 | 149.1 | 273.4 | 369.0 | 545.6 | 409.5 | 303.8 | 201.5 | 159.5 | 152.6 | 140.5 | 155.0 | 137.1 | 195.9 | 79.9 | 57.3 |
| Inventory | 3 342.0 | 3 698.0 | 3 638.0 | 3 616.0 | 3 070.0 | 3 283.0 | 2 944.0 | 2 341.0 | 2 129.0 | 1 368.0 | 1 226.0 | 1 188.0 | 1 210.0 | 577.0 | 560.0 | 376.0 | 456.0 | 259.0 | 205.1 | 152.9 | 148.6 | 97.8 | 73.4 | 78.9 | 84.5 | 144.1 | 186.5 | 224.5 | 142.6 | 98.9 | 79.6 | 112.5 | 106.8 | 174.5 | 172.2 | 197.1 | 152.3 | 73.8 | 46.2 |
| Other Current Assets | 673.0 | 567.0 | 684.0 | 514.0 | 551.0 | 535.0 | 492.0 | 389.0 | 616.0 | 331.0 | 417.0 | 308.0 | 359.0 | 214.0 | 170.0 | 134.0 | 158.0 | 166.0 | 106.8 | 41.5 | 17.8 | 9.2 | 11.6 | 11.5 | 33.7 | 44.7 | 36.8 | 39.5 | 59.6 | 109.9 | 12.9 | 12.7 | 9.1 | 2.6 | 21.2 | 9.2 | 5.3 | 1.6 | 2.3 |
| Total Current Assets | 8 060.0 | 7 886.0 | 9 453.0 | 9 757.0 | 9 048.0 | 8 477.0 | 10 638.0 | 11 056.0 | 12 584.0 | 8 517.0 | 8 720.0 | 7 598.0 | 7 141.0 | 5 487.0 | 4 720.0 | 3 230.0 | 2 731.0 | 2 029.0 | 1 492.2 | 1 181.2 | 857.3 | 744.1 | 527.5 | 385.7 | 451.4 | 688.3 | 1 052.1 | 1 017.9 | 794.3 | 730.1 | 537.5 | 318.5 | 302.3 | 353.7 | 387.7 | 383.9 | 382.0 | 217.4 | 149.9 |
| PP&E | 3 493.0 | 3 620.0 | 3 670.0 | 3 188.0 | 2 854.0 | 2 843.0 | 3 095.0 | 3 033.0 | 3 503.0 | 2 965.0 | 3 293.0 | 3 700.0 | 4 067.0 | 2 224.0 | 2 159.0 | 1 584.0 | 1 668.0 | 741.0 | 548.6 | 395.0 | 274.7 | 122.1 | 107.5 | 106.2 | 99.0 | 237.9 | 347.0 | 247.9 | 148.3 | 88.6 | 73.4 | 181.0 | 196.3 | 228.1 | 206.1 | 155.6 | 121.3 | 74.5 | 50.7 |
| Intangible Assets | 78.0 | 80.0 | 213.0 | 442.0 | 941.0 | 1 711.0 | 2 680.0 | 3 823.0 | 5 034.0 | 332.0 | 454.0 | 605.0 | 799.0 | 71.0 | 88.0 | 89.0 | 81.0 | 0 | 32.5 | 12.4 | 27.2 | 0 | 0 | 0 | 0 | 96.1 | 43.6 | 41.3 | 41.6 | 40.1 | 29.6 | 31.7 | 27.7 | 38.7 | 43.8 | 41.7 | 0 | 0 | 0 |
| Goodwill | 10 032.0 | 10 037.0 | 10 041.0 | 10 066.0 | 10 067.0 | 10 076.0 | 10 075.0 | 10 014.0 | 9 951.0 | 2 766.0 | 2 559.0 | 1 954.0 | 1 975.0 | 151.0 | 146.0 | 139.0 | 116.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 991.0 | 1 297.0 | 1 396.0 | 1 586.0 | 1 875.0 | 2 791.0 | 2 105.0 | 1 340.0 | 1 171.0 | 0 | 0 | 14.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (15.0) | 0 | 0 | (16.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 1 534.0 | 2 806.0 | 1 486.0 | 2 679.0 | 2 752.0 | 3 263.0 | 642.0 | 594.0 | 619.0 | 601.0 | 473.0 | 179.0 | 224.0 | 185.0 | 215.0 | 249.0 | 279.0 | 131.0 | 0 | 0 | 0 | 0 | 1.7 | 15.8 | 65.2 | 100 K | (17.0) | (33.0) | 100 K | (16.0) | 0 | 0 | 6.2 | 100 K | 0 | 7.7 | 47.4 | 15.9 | 6.9 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 24 188.0 | 24 429.0 | 26 259.0 | 26 132.0 | 25 662.0 | 26 370.0 | 29 235.0 | 29 860.0 | 32 862.0 | 15 181.0 | 15 499.0 | 14 036.0 | 14 206.0 | 8 118.0 | 7 328.0 | 5 291.0 | 4 875.0 | 2 901.0 | 2 073.3 | 1 588.6 | 1 159.2 | 866.2 | 636.7 | 507.7 | 615.6 | 1 022.4 | 1 442.7 | 1 307.1 | 984.1 | 858.8 | 640.5 | 531.2 | 532.5 | 620.4 | 637.6 | 588.9 | 550.7 | 307.8 | 207.5 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 1 724.0 | 1 585.0 | 2 222.0 | 2 332.0 | 2 352.0 | 1 898.0 | 2 524.0 | 2 350.0 | 2 056.0 | 1 881.0 | 1 971.0 | 1 990.0 | 2 773.0 | 1 545.0 | 1 507.0 | 1 101.0 | 1 181.0 | 882.0 | 631.8 | 569.1 | 434.9 | 352.3 | 303.0 | 224.5 | 264.5 | 335.9 | 330.1 | 418.0 | 345.9 | 250.3 | 172.7 | 128.5 | 85.9 | 123.1 | 99.0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 1 792.0 | 1 213.0 | 0 | 251.0 | 286.0 | 276.0 | 179.0 | 233.0 | 3 334.0 | 407.0 | 125.0 | 230.0 | 230.0 | 144.0 | 106.0 | 82.0 | 27.0 | 12.0 | 24.6 | 20.1 | 15.2 | 0 | 86.2 | 0 | 0 | 10.0 | 0 | 0 | 0 | 0 | 0 | 23.5 | 27.2 | 13.9 | 12.1 | 16.2 | 11.7 | 8.4 | 5.9 |
| Other Current Liabilities | 2 046.0 | 1 637.0 | 2 146.0 | 2 024.0 | 1 768.0 | 1 643.0 | 1 753.0 | 1 761.0 | 1 559.0 | 954.0 | 1 749.0 | 1 753.0 | 1 029.0 | 481.0 | 410.0 | 342.0 | 356.0 | 236.0 | 202.6 | 229.3 | 136.8 | 153.4 | 103.5 | 115.8 | 180.6 | 280.7 | 258.5 | 235.7 | 168.1 | 119.3 | 103.0 | 54.9 | 50.3 | 49.4 | 45.5 | 105.9 | 166.6 | 69.1 | 39.6 |
| Total Current Liabilities | 6 087.0 | 5 434.0 | 4 557.0 | 4 870.0 | 4 406.0 | 3 817.0 | 4 456.0 | 4 344.0 | 6 949.0 | 3 242.0 | 3 845.0 | 3 973.0 | 4 032.0 | 2 170.0 | 2 023.0 | 1 525.0 | 1 564.0 | 1 130.0 | 859.0 | 818.5 | 586.9 | 505.7 | 492.7 | 340.3 | 445.1 | 626.6 | 588.6 | 653.7 | 514.0 | 369.6 | 275.7 | 206.9 | 163.4 | 186.4 | 156.6 | 122.1 | 178.3 | 77.5 | 45.5 |
| Long Term Debt | 5 991.0 | 6 101.0 | 7 022.0 | 8 678.0 | 9 289.0 | 10 246.0 | 10 993.0 | 12 918.0 | 13 660.0 | 2 149.0 | 2 313.0 | 1 725.0 | 1 955.0 | 150.0 | 294.0 | 400.0 | 482.0 | 10.0 | 19.4 | 32.6 | 52.7 | 0 | 0 | 112.5 | 225.5 | 534.1 | 519.2 | 0 | 0 | 0 | 58.6 | 182.6 | 243.0 | 234.9 | 145.1 | 154.0 | 110.5 | 24.7 | 65.4 |
| Deferred Tax Income | 0 | 408.0 | 477.0 | 750.0 | 720.0 | 699.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.4 | 17.2 | 33.4 | 16.2 | 15.8 | 17.9 | 10.8 | 14.0 | 14.1 | 13.8 | 10.8 | 7.0 | 3.7 | 2.4 |
| Other Liabilities | 1 063.0 | 1 171.0 | 1 779.0 | 1 113.0 | 2 416.0 | 2 340.0 | 2 255.0 | 1 180.0 | 1 108.0 | 571.0 | 499.0 | 445.0 | 550.0 | 310.0 | 302.0 | 174.0 | 133.0 | 45.0 | 37.7 | 35.4 | 32.0 | 33.1 | 41.1 | 38.6 | 44.8 | 100 K | 100 K | 0 | 0 | 0 | 100 K | 100 K | (0.2) | 100 K | 100 K | 100 K | 100 K | 0 | 0 |
| Total Liabilities | 13 141.0 | 23 553.0 | 14 038.0 | 15 411.0 | 16 111.0 | 16 403.0 | 17 704.0 | 18 442.0 | 21 717.0 | 5 962.0 | 6 657.0 | 6 143.0 | 6 537.0 | 2 630.0 | 2 619.0 | 2 099.0 | 2 179.0 | 1 185.0 | 916.1 | 886.5 | 671.6 | 538.8 | 533.8 | 491.5 | 715.4 | 1 176.2 | 1 124.9 | 687.1 | 530.2 | 385.4 | 352.3 | 400.2 | 420.2 | 435.3 | 315.6 | 286.8 | 295.7 | 105.9 | 113.3 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.2 | 2.1 | 2.1 | 2.0 | 2.0 | 1.9 | 1.5 | 1.0 | 1.0 | 1.0 | 1.0 | 5.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 6 775.0 | 7 424.0 | 9 039.0 | 7 539.0 | 6 725.0 | 7 449.0 | 8 757.0 | 8 633.0 | 8 848.0 | 9 107.0 | 8 066.0 | 6 749.0 | 6 012.0 | 4 400.0 | 3 674.0 | 2 292.0 | 1 822.0 | 955.0 | 390.5 | 15.5 | (182.9) | (334.2) | (516.3) | (581.7) | (482.9) | (294.8) | 197.8 | 488.1 | 220.5 | 123.6 | 0.3 | (72.9) | (47.8) | 25.1 | 159.3 | 135.1 | 106.7 | 135.4 | 18.9 |
| Other Accumulative Comprehensive Income/Loss | (712.0) | (516.0) | (554.0) | (197.0) | (157.0) | (68.0) | (39.0) | (58.0) | 103.0 | (20.0) | 12.0 | (35.0) | (15.0) | (5.0) | 11.0 | 2.0 | (12.0) | (1.0) | 1.0 | (14.9) | (1.1) | (1.2) | (0.6) | (0.6) | 1.4 | (2.1) | (254.0) | (168.0) | (143.0) | (129.0) | (118.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 10 818.0 | 10 847.0 | 12 221.0 | 10 721.0 | 9 551.0 | 9 967.0 | 11 531.0 | 11 418.0 | 11 145.0 | 9 219.0 | 8 842.0 | 7 893.0 | 7 669.0 | 5 488.0 | 4 709.0 | 3 192.0 | 2 696.0 | 1 716.0 | 1 157.2 | 702.1 | 487.6 | 327.4 | 102.9 | 16.2 | (99.8) | (153.8) | 317.8 | 620.0 | 453.9 | 473.4 | 288.2 | 131.0 | 112.3 | 185.1 | 322.0 | 302.1 | 255.0 | 201.9 | 94.2 |
| Total Liabilities and Equity | 24 188.0 | 24 429.0 | 26 259.0 | 26 132.0 | 25 662.0 | 26 370.0 | 29 235.0 | 29 860.0 | 32 862.0 | 15 181.0 | 15 499.0 | 14 036.0 | 14 206.0 | 8 118.0 | 7 328.0 | 5 291.0 | 4 875.0 | 2 901.0 | 2 073.3 | 1 588.6 | 1 159.2 | 866.2 | 636.7 | 507.7 | 615.6 | 1 022.4 | 1 442.7 | 1 307.1 | 984.1 | 858.8 | 640.5 | 531.2 | 532.5 | 620.4 | 637.6 | 588.9 | 550.7 | 307.8 | 207.5 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 326.0 | 318.0 | 312.0 | 305.0 | 298.0 | 292.0 | 297.0 | 288.0 | 239.0 | 232.0 | 235.0 | 241.0 | 241.0 | 231.0 | 228.0 | 222.0 | 221.0 | 219.0 | 215.0 | 208.5 | 205.2 | 200.1 | 189.0 | 165.2 | 117.0 | 89.5 | 87.5 | 87.2 | 92.3 | 96.4 | 82.7 | 62.8 | 58.3 | 58.3 | 59.0 | 58.1 | 56.6 | 48.1 | 39.6 |