Western Digital Corp
NASDAQ:WDC
Balance Sheet
Balance Sheet Decomposition
Western Digital Corp
Western Digital Corp
Balance Sheet
Western Digital Corp
| Jun-2002 | Jun-2003 | Jul-2004 | Jul-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jul-2009 | Jul-2010 | Jul-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jul-2015 | Jul-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jul-2020 | Jul-2021 | Jul-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
224
|
393
|
346
|
485
|
551
|
700
|
1 104
|
1 794
|
2 734
|
3 490
|
3 208
|
4 309
|
4 804
|
5 024
|
8 151
|
6 354
|
5 005
|
3 455
|
3 048
|
3 370
|
2 327
|
2 023
|
1 879
|
2 114
|
|
| Cash Equivalents |
224
|
393
|
346
|
485
|
551
|
700
|
1 104
|
1 794
|
2 734
|
3 490
|
3 208
|
4 309
|
4 804
|
5 024
|
8 151
|
6 354
|
5 005
|
3 455
|
3 048
|
3 370
|
2 327
|
2 023
|
1 879
|
2 114
|
|
| Short-Term Investments |
0
|
0
|
32
|
113
|
148
|
207
|
0
|
0
|
0
|
0
|
0
|
0
|
284
|
262
|
227
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
354
|
|
| Total Receivables |
219
|
244
|
313
|
403
|
481
|
697
|
1 010
|
926
|
1 256
|
1 206
|
2 364
|
1 793
|
1 989
|
1 532
|
1 461
|
1 948
|
2 197
|
1 204
|
2 379
|
2 257
|
2 804
|
1 598
|
2 166
|
1 486
|
|
| Accounts Receivables |
219
|
244
|
313
|
403
|
481
|
697
|
1 010
|
926
|
1 256
|
1 206
|
2 364
|
1 793
|
1 989
|
1 532
|
1 461
|
1 948
|
2 197
|
1 204
|
2 379
|
2 257
|
2 804
|
1 598
|
2 166
|
1 486
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
73
|
98
|
149
|
153
|
205
|
259
|
456
|
376
|
560
|
577
|
1 210
|
1 188
|
1 226
|
1 368
|
2 129
|
2 341
|
2 944
|
3 283
|
3 070
|
3 616
|
3 638
|
3 698
|
3 342
|
1 291
|
|
| Other Current Assets |
13
|
9
|
18
|
27
|
120
|
166
|
161
|
134
|
170
|
214
|
359
|
308
|
417
|
327
|
616
|
389
|
492
|
535
|
551
|
514
|
684
|
567
|
673
|
611
|
|
| Total Current Assets |
529
|
744
|
857
|
1 181
|
1 505
|
2 029
|
2 731
|
3 230
|
4 720
|
5 487
|
7 141
|
7 598
|
8 720
|
8 513
|
12 584
|
11 056
|
10 638
|
8 477
|
9 048
|
9 757
|
9 453
|
7 886
|
8 060
|
5 856
|
|
| PP&E Net |
108
|
122
|
275
|
395
|
549
|
741
|
1 668
|
1 584
|
2 159
|
2 224
|
4 067
|
3 700
|
3 293
|
2 965
|
3 503
|
3 033
|
3 095
|
2 843
|
3 084
|
3 410
|
3 970
|
3 880
|
3 493
|
2 466
|
|
| PP&E Gross |
108
|
122
|
275
|
395
|
549
|
741
|
1 668
|
1 584
|
2 159
|
2 224
|
4 067
|
3 700
|
3 293
|
2 965
|
3 503
|
3 033
|
3 095
|
2 843
|
3 084
|
3 410
|
3 970
|
3 880
|
3 493
|
2 466
|
|
| Accumulated Depreciation |
260
|
298
|
374
|
450
|
594
|
776
|
1 146
|
1 591
|
2 064
|
2 613
|
3 106
|
3 916
|
4 830
|
5 639
|
6 129
|
6 493
|
7 091
|
7 160
|
7 446
|
7 771
|
8 300
|
8 630
|
8 856
|
6 742
|
|
| Intangible Assets |
0
|
0
|
26
|
11
|
0
|
4
|
81
|
89
|
88
|
71
|
799
|
605
|
454
|
332
|
5 034
|
3 823
|
2 680
|
1 711
|
941
|
442
|
213
|
80
|
78
|
72
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
116
|
139
|
146
|
151
|
1 975
|
1 954
|
2 559
|
2 766
|
9 951
|
10 014
|
10 075
|
10 076
|
10 067
|
10 066
|
10 041
|
10 037
|
10 032
|
4 319
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 171
|
1 340
|
2 105
|
2 791
|
1 875
|
1 586
|
1 396
|
1 410
|
991
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
93
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
2
|
1
|
32
|
127
|
279
|
249
|
215
|
185
|
224
|
179
|
473
|
594
|
619
|
594
|
549
|
472
|
647
|
871
|
1 186
|
1 253
|
1 534
|
1 289
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
116
|
139
|
146
|
151
|
1 975
|
1 954
|
2 559
|
2 766
|
9 951
|
10 014
|
10 075
|
10 076
|
10 067
|
10 066
|
10 041
|
10 037
|
10 032
|
4 319
|
|
| Total Assets |
637
N/A
|
866
+36%
|
1 159
+34%
|
1 589
+37%
|
2 086
+31%
|
2 901
+39%
|
4 875
+68%
|
5 291
+9%
|
7 328
+38%
|
8 118
+11%
|
14 206
+75%
|
14 036
-1%
|
15 499
+10%
|
15 170
-2%
|
32 862
+117%
|
29 860
-9%
|
29 235
-2%
|
26 370
-10%
|
25 662
-3%
|
26 132
+2%
|
26 259
+0%
|
24 546
-7%
|
24 188
-1%
|
14 002
-42%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
303
|
352
|
435
|
569
|
632
|
882
|
1 181
|
1 101
|
1 507
|
1 545
|
2 773
|
1 990
|
1 971
|
1 881
|
2 056
|
2 350
|
2 524
|
1 898
|
2 352
|
2 332
|
2 222
|
1 585
|
1 724
|
1 266
|
|
| Accrued Liabilities |
104
|
153
|
137
|
231
|
215
|
236
|
356
|
342
|
410
|
481
|
1 029
|
1 696
|
1 747
|
919
|
1 395
|
1 752
|
1 753
|
1 643
|
1 768
|
2 287
|
2 146
|
1 637
|
2 088
|
1 126
|
|
| Short-Term Debt |
86
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
255
|
2 995
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
15
|
20
|
25
|
12
|
27
|
82
|
106
|
144
|
230
|
230
|
125
|
152
|
339
|
233
|
179
|
276
|
286
|
251
|
0
|
1 213
|
1 750
|
2 226
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
57
|
2
|
31
|
164
|
9
|
0
|
0
|
0
|
0
|
869
|
999
|
525
|
800
|
|
| Total Current Liabilities |
493
|
506
|
587
|
820
|
872
|
1 130
|
1 564
|
1 525
|
2 023
|
2 170
|
4 032
|
3 973
|
3 845
|
3 238
|
6 949
|
4 344
|
4 456
|
3 817
|
4 406
|
4 870
|
5 237
|
5 434
|
6 087
|
5 418
|
|
| Long-Term Debt |
0
|
0
|
53
|
33
|
19
|
10
|
482
|
400
|
294
|
150
|
1 955
|
1 725
|
2 313
|
2 149
|
13 660
|
12 918
|
10 993
|
10 246
|
9 289
|
8 474
|
7 022
|
5 857
|
5 684
|
2 485
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
41
|
33
|
32
|
35
|
38
|
45
|
133
|
174
|
302
|
310
|
550
|
445
|
499
|
564
|
1 108
|
1 180
|
2 255
|
2 340
|
2 416
|
2 067
|
1 779
|
1 415
|
1 370
|
559
|
|
| Total Liabilities |
534
N/A
|
539
+1%
|
672
+25%
|
888
+32%
|
929
+5%
|
1 185
+28%
|
2 179
+84%
|
2 099
-4%
|
2 619
+25%
|
2 630
+0%
|
6 537
+149%
|
6 143
-6%
|
6 657
+8%
|
5 951
-11%
|
21 717
+265%
|
18 442
-15%
|
17 704
-4%
|
16 403
-7%
|
16 111
-2%
|
15 411
-4%
|
14 038
-9%
|
12 706
-9%
|
13 141
+3%
|
8 462
-36%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
879
|
232
|
232
|
|
| Retained Earnings |
516
|
334
|
183
|
4
|
391
|
955
|
1 822
|
2 292
|
3 674
|
4 400
|
6 012
|
6 749
|
8 066
|
9 107
|
8 848
|
8 633
|
8 757
|
7 449
|
6 725
|
7 539
|
9 039
|
7 573
|
6 775
|
762
|
|
| Additional Paid In Capital |
714
|
677
|
699
|
714
|
775
|
811
|
906
|
896
|
1 022
|
1 091
|
2 223
|
2 188
|
2 331
|
2 428
|
4 429
|
4 506
|
4 254
|
3 851
|
3 717
|
3 608
|
3 733
|
3 936
|
4 752
|
4 621
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
46
|
5
|
25
|
74
|
1
|
1
|
19
|
97
|
124
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
96
|
16
|
29
|
12
|
12
|
51
|
22
|
0
|
0
|
0
|
554
|
1 012
|
1 570
|
2 299
|
2 238
|
1 666
|
1 444
|
1 268
|
737
|
232
|
0
|
0
|
0
|
95
|
|
| Other Equity |
1
|
1
|
1
|
0
|
1
|
1
|
12
|
2
|
11
|
5
|
15
|
11
|
7
|
5
|
29
|
57
|
40
|
49
|
60
|
73
|
554
|
548
|
712
|
20
|
|
| Total Equity |
103
N/A
|
327
+218%
|
488
+49%
|
700
+44%
|
1 157
+65%
|
1 716
+48%
|
2 696
+57%
|
3 192
+18%
|
4 709
+48%
|
5 488
+17%
|
7 669
+40%
|
7 893
+3%
|
8 842
+12%
|
9 219
+4%
|
11 145
+21%
|
11 418
+2%
|
11 531
+1%
|
9 967
-14%
|
9 551
-4%
|
10 721
+12%
|
12 221
+14%
|
11 840
-3%
|
11 047
-7%
|
5 540
-50%
|
|
| Total Liabilities & Equity |
637
N/A
|
866
+36%
|
1 159
+34%
|
1 589
+37%
|
2 086
+31%
|
2 901
+39%
|
4 875
+68%
|
5 291
+9%
|
7 328
+38%
|
8 118
+11%
|
14 206
+75%
|
14 036
-1%
|
15 499
+10%
|
15 170
-2%
|
32 862
+117%
|
29 860
-9%
|
29 235
-2%
|
26 370
-10%
|
25 662
-3%
|
26 132
+2%
|
26 259
+0%
|
24 546
-7%
|
24 188
-1%
|
14 002
-42%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
192
|
203
|
206
|
214
|
221
|
222
|
224
|
225
|
231
|
233
|
246
|
237
|
234
|
230
|
284
|
294
|
296
|
295
|
302
|
308
|
315
|
322
|
343
|
347
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|