Western Digital Corp
NASDAQ:WDC
Balance Sheet
Balance Sheet Decomposition
Western Digital Corp
Current Assets | 7.5B |
Cash & Short-Term Investments | 1.9B |
Receivables | 1.8B |
Other Current Assets | 3.8B |
Non-Current Assets | 16.3B |
PP&E | 3.7B |
Intangibles | 10.1B |
Other Non-Current Assets | 2.5B |
Current Liabilities | 4.1B |
Accounts Payable | 1.7B |
Accrued Liabilities | 1.4B |
Other Current Liabilities | 926m |
Non-Current Liabilities | 8.8B |
Long-Term Debt | 7.3B |
Other Non-Current Liabilities | 1.4B |
Balance Sheet
Western Digital Corp
Jun-2014 | Jul-2015 | Jul-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jul-2020 | Jul-2021 | Jul-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
4 804
|
5 024
|
8 151
|
6 354
|
5 005
|
3 455
|
3 048
|
3 370
|
2 327
|
2 023
|
|
Cash Equivalents |
4 804
|
5 024
|
8 151
|
6 354
|
5 005
|
3 455
|
3 048
|
3 370
|
2 327
|
2 023
|
|
Short-Term Investments |
284
|
262
|
227
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
1 989
|
1 532
|
1 461
|
1 948
|
2 197
|
1 204
|
2 379
|
2 257
|
2 804
|
1 598
|
|
Accounts Receivables |
1 989
|
1 532
|
1 461
|
1 948
|
2 197
|
1 204
|
2 379
|
2 257
|
2 804
|
1 598
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
1 226
|
1 368
|
2 129
|
2 341
|
2 944
|
3 283
|
3 070
|
3 616
|
3 638
|
3 698
|
|
Other Current Assets |
417
|
327
|
616
|
389
|
492
|
535
|
551
|
514
|
684
|
567
|
|
Total Current Assets |
8 720
|
8 513
|
12 584
|
11 056
|
10 638
|
8 477
|
9 048
|
9 757
|
9 453
|
7 886
|
|
PP&E Net |
3 293
|
2 965
|
3 503
|
3 033
|
3 095
|
2 843
|
3 084
|
3 410
|
3 970
|
3 620
|
|
PP&E Gross |
3 293
|
2 965
|
3 503
|
3 033
|
3 095
|
2 843
|
3 084
|
3 410
|
3 970
|
3 620
|
|
Accumulated Depreciation |
4 830
|
5 639
|
6 129
|
6 493
|
7 091
|
7 160
|
7 446
|
7 771
|
8 300
|
8 630
|
|
Intangible Assets |
454
|
332
|
5 034
|
3 823
|
2 680
|
1 711
|
941
|
442
|
213
|
80
|
|
Goodwill |
2 559
|
2 766
|
9 951
|
10 014
|
10 075
|
10 076
|
10 067
|
10 066
|
10 041
|
10 037
|
|
Note Receivable |
0
|
0
|
1 171
|
1 340
|
2 105
|
2 791
|
1 875
|
1 586
|
1 396
|
1 410
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
93
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
473
|
594
|
619
|
594
|
549
|
472
|
647
|
871
|
1 186
|
1 513
|
|
Other Assets |
2 559
|
2 766
|
9 951
|
10 014
|
10 075
|
10 076
|
10 067
|
10 066
|
10 041
|
10 037
|
|
Total Assets |
15 499
N/A
|
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%
|
|
Liabilities | |||||||||||
Accounts Payable |
1 971
|
1 881
|
2 056
|
2 350
|
2 524
|
1 898
|
2 352
|
2 332
|
2 222
|
1 585
|
|
Accrued Liabilities |
1 747
|
919
|
1 395
|
1 752
|
1 753
|
1 643
|
1 768
|
2 287
|
2 146
|
1 637
|
|
Short-Term Debt |
0
|
255
|
2 995
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
125
|
152
|
339
|
233
|
179
|
276
|
286
|
251
|
0
|
1 213
|
|
Other Current Liabilities |
2
|
31
|
164
|
9
|
0
|
0
|
0
|
0
|
869
|
999
|
|
Total Current Liabilities |
3 845
|
3 238
|
6 949
|
4 344
|
4 456
|
3 817
|
4 406
|
4 870
|
5 237
|
5 434
|
|
Long-Term Debt |
2 313
|
2 149
|
13 660
|
12 918
|
10 993
|
10 246
|
9 289
|
8 474
|
7 022
|
5 857
|
|
Other Liabilities |
499
|
564
|
1 108
|
1 180
|
2 255
|
2 340
|
2 416
|
2 067
|
1 779
|
1 415
|
|
Total Liabilities |
6 657
N/A
|
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%
|
|
Equity | |||||||||||
Common Stock |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
1 755
|
|
Retained Earnings |
8 066
|
9 107
|
8 848
|
8 633
|
8 757
|
7 449
|
6 725
|
7 539
|
9 039
|
7 573
|
|
Additional Paid In Capital |
2 331
|
2 428
|
4 429
|
4 506
|
4 254
|
3 851
|
3 717
|
3 608
|
3 733
|
3 936
|
|
Unrealized Security Profit/Loss |
5
|
25
|
74
|
1
|
1
|
19
|
97
|
124
|
0
|
0
|
|
Treasury Stock |
1 570
|
2 299
|
2 238
|
1 666
|
1 444
|
1 268
|
737
|
232
|
0
|
0
|
|
Other Equity |
7
|
5
|
29
|
57
|
40
|
49
|
60
|
73
|
554
|
548
|
|
Total Equity |
8 842
N/A
|
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%
|
|
Total Liabilities & Equity |
15 499
N/A
|
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%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
234
|
230
|
284
|
294
|
296
|
295
|
302
|
308
|
315
|
323
|
|
Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|