Western Digital Corporati... (WDC)
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65.08
-0.09%
After-hours Dec 13, 2024, 07:59 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86
Cash & Equivalents 1.88B 2.02B 2.33B 3.37B 3.05B 3.46B 5.00B 6.35B 8.15B 5.02B 4.80B 4.31B 3.21B 3.49B 2.73B 1.79B 1.10B 700.00M 550.70M 485.20M 377.80M 393.20M 223.73M 167.58M 184.02M 226.10M 459.80M 208.30M 182.60M 217.50M 243.50M 33.80M 33.80M 36.10M 39.30M 40.50M 28.50M 62.10M 44.10M
Short-Term Investments - - 3.00M - - 2.00M 23.00M 24.00M 227.00M 262.00M 284.00M - - - - - 3.00M 207.00M 148.10M 113.20M - - - - - - - - 37.00M 90.00M - - - - - - - - -
Long-Term Investments 991.00M 1.30B 1.40B 1.59B 1.88B 2.79B 2.10B 1.34B 1.17B - - 14.00M - - - - - - - - - - - - - -15.00M - - -16.00M - - - - - - - - - -
Other Long-Term Assets 1.53B 2.81B 1.49B 2.68B 2.75B 3.26B 642.00M 594.00M 619.00M 601.00M 473.00M 179.00M 224.00M 185.00M 215.00M 249.00M 279.00M 131.00M - - - - 1.65M 15.78M 65.23M 100.00K -17.00M -33.00M -100.00K -16.00M - - 6.20M -100.00K - 7.70M 47.40M 15.90M 6.90M
Receivables 2.17B 1.60B 2.80B 2.26B 2.38B 1.20B 2.20B 1.95B 1.46B 1.53B 1.99B 1.79B 2.36B 1.21B 1.26B 926.00M 1.01B 697.00M 481.50M 402.90M 313.10M 243.90M 218.83M 127.77M 149.13M 273.40M 369.00M 545.60M 409.50M 303.80M 201.50M 159.50M 152.60M 140.50M 155.00M 137.10M 195.90M 79.90M 57.30M
Inventory 3.34B 3.70B 3.64B 3.62B 3.07B 3.28B 2.94B 2.34B 2.13B 1.37B 1.23B 1.19B 1.21B 577.00M 560.00M 376.00M 456.00M 259.00M 205.10M 152.90M 148.60M 97.80M 73.39M 78.91M 84.55M 144.10M 186.50M 224.50M 142.60M 98.90M 79.60M 112.50M 106.80M 174.50M 172.20M 197.10M 152.30M 73.80M 46.20M
Other Current Assets 673.00M 567.00M 684.00M 514.00M 551.00M 535.00M 492.00M 389.00M 616.00M 331.00M 417.00M 308.00M 359.00M 214.00M 170.00M 134.00M 158.00M 166.00M 106.80M 41.50M 17.80M 9.20M 11.55M 11.46M 33.69M 44.70M 36.80M 39.50M 59.60M 109.90M 12.90M 12.70M 9.10M 2.60M 21.20M 9.20M 5.30M 1.60M 2.30M
Total Current Assets 8.06B 7.89B 9.45B 9.76B 9.05B 8.48B 10.64B 11.06B 12.58B 8.52B 8.72B 7.60B 7.14B 5.49B 4.72B 3.23B 2.73B 2.03B 1.49B 1.18B 857.30M 744.10M 527.51M 385.71M 451.39M 688.30M 1.05B 1.02B 794.30M 730.10M 537.50M 318.50M 302.30M 353.70M 387.70M 383.90M 382.00M 217.40M 149.90M
Property-Plant & Equipment 3.49B 3.62B 3.67B 3.19B 2.85B 2.84B 3.10B 3.03B 3.50B 2.96B 3.29B 3.70B 4.07B 2.22B 2.16B 1.58B 1.67B 741.00M 548.60M 395.00M 274.70M 122.10M 107.52M 106.17M 98.95M 237.90M 347.00M 247.90M 148.30M 88.60M 73.40M 181.00M 196.30M 228.10M 206.10M 155.60M 121.30M 74.50M 50.70M
Goodwill & Intangibles 10.11B 10.12B 10.25B 10.51B 11.01B 11.79B 12.76B 13.84B 14.98B 3.10B 3.01B 2.56B 2.77B 222.00M 234.00M 228.00M 197.00M - 32.50M 12.40M 27.20M - - - - 96.10M 43.60M 41.30M 41.60M 40.10M 29.60M 31.70M 27.70M 38.70M 43.80M 41.70M - - -
Total Long-Term Assets 16.13B 16.54B 16.81B 16.38B 16.61B 17.89B 18.60B 18.80B 20.28B 6.66B 6.78B 6.44B 7.07B 2.63B 2.61B 2.06B 2.14B 872.00M 581.10M 407.40M 301.90M 122.10M 109.17M 121.94M 164.18M 334.10M 390.60M 289.20M 189.80M 128.70M 103.00M 212.70M 230.20M 266.70M 249.90M 205.00M 168.70M 90.40M 57.60M
Total Assets 24.19B 24.43B 26.26B 26.13B 25.66B 26.37B 29.23B 29.86B 32.86B 15.18B 15.50B 14.04B 14.21B 8.12B 7.33B 5.29B 4.88B 2.90B 2.07B 1.59B 1.16B 866.20M 636.68M 507.65M 615.57M 1.02B 1.44B 1.31B 984.10M 858.80M 640.50M 531.20M 532.50M 620.40M 637.60M 588.90M 550.70M 307.80M 207.50M
Account Payables 1.72B 1.58B 2.22B 2.33B 2.35B 1.90B 2.52B 2.35B 2.06B 1.88B 1.97B 1.99B 2.77B 1.54B 1.51B 1.10B 1.18B 882.00M 631.80M 569.10M 434.90M 352.30M 303.00M 224.54M 264.48M 335.90M 330.10M 418.00M 345.90M 250.30M 172.70M 128.50M 85.90M 123.10M 99.00M - - - -
Deferred Revenue - - -40.00M - 3.00M 43.00M - - - - - - - - - - - - - - - - -526.00K - - - - - - - - - - - - - - - -
Short-Term Debt 1.75B 1.21B - 251.00M 286.00M 276.00M 179.00M 233.00M 3.33B 407.00M 125.00M 230.00M 230.00M 144.00M 106.00M 82.00M 27.00M 12.00M 24.60M 20.10M 15.20M - 86.20M - - 10.00M - - - - - 23.50M 27.20M 13.90M 12.10M 16.20M 11.70M 8.40M 5.90M
Other Current Liabilities 2.09B 1.64B 2.15B 2.02B 1.77B 1.64B 1.75B 1.76B 1.56B 954.00M 1.75B 1.75B 1.03B 481.00M 410.00M 342.00M 356.00M 236.00M 202.60M 229.30M 136.80M 153.40M 103.47M 115.80M 180.59M 280.70M 258.50M 235.70M 168.10M 119.30M 103.00M 54.90M 50.30M 49.40M 45.50M 105.90M 166.60M 69.10M 39.60M
Total Current Liabilities 6.09B 5.43B 4.56B 4.87B 4.41B 3.82B 4.46B 4.34B 6.95B 3.24B 3.85B 3.97B 4.03B 2.17B 2.02B 1.52B 1.56B 1.13B 859.00M 818.50M 586.90M 505.70M 492.68M 340.35M 445.07M 626.60M 588.60M 653.70M 514.00M 369.60M 275.70M 206.90M 163.40M 186.40M 156.60M 122.10M 178.30M 77.50M 45.50M
Long-Term Debt 5.99B 6.10B 7.02B 8.68B 9.29B 10.25B 10.99B 12.92B 13.66B 2.15B 2.31B 1.73B 1.96B 150.00M 294.00M 400.00M 482.00M 10.00M 19.40M 32.60M 52.70M - - 112.49M 225.50M 534.10M 519.20M - - - 58.60M 182.60M 243.00M 234.90M 145.10M 154.00M 110.50M 24.70M 65.40M
Other Long-Term Liabilities 1.06B 1.17B 1.78B 1.11B 2.42B 2.34B 2.25B 1.18B 1.11B 571.00M 499.00M 445.00M 550.00M 310.00M 302.00M 174.00M 133.00M 45.00M 37.70M 35.40M 32.00M 33.10M 41.14M 38.63M 44.85M 100.00K -100.00K - - - 100.00K -100.00K -200.00K -100.00K 100.00K -100.00K -100.00K - -
Total Long-Term Liabilities 7.05B 18.12B 9.48B 10.54B 11.71B 12.59B 13.25B 14.10B 14.77B 2.72B 2.81B 2.17B 2.50B 460.00M 596.00M 574.00M 615.00M 55.00M 57.10M 68.00M 84.70M 33.10M 41.14M 151.12M 270.34M 549.60M 536.30M 33.40M 16.20M 15.80M 76.60M 193.30M 256.80M 248.90M 159.00M 164.70M 117.40M 28.40M 67.80M
Total Liabilities 13.14B 23.55B 14.04B 15.41B 16.11B 16.40B 17.70B 18.44B 21.72B 5.96B 6.66B 6.14B 6.54B 2.63B 2.62B 2.10B 2.18B 1.19B 916.10M 886.50M 671.60M 538.80M 533.82M 491.47M 715.41M 1.18B 1.12B 687.10M 530.20M 385.40M 352.30M 400.20M 420.20M 435.30M 315.60M 286.80M 295.70M 105.90M 113.30M
Total Debt 7.43B 7.07B 7.02B 8.72B 9.57B 10.52B 11.17B 13.15B 16.99B 2.57B 2.44B 1.96B 2.19B 294.00M 400.00M 482.00M 509.00M 22.00M 44.00M 52.70M 67.90M - 86.20M 112.49M 225.50M 544.10M 519.20M - - - 58.60M 206.10M 270.20M 248.80M 157.20M 170.20M 122.20M 33.10M 71.30M
Common Stock 3.00M 3.00M 3.00M 3.00M 3.00M 3.00M 3.00M 3.00M 3.00M 3.00M 3.00M 3.00M 3.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.20M 2.10M 2.10M 2.00M 1.95M 1.93M 1.53M 1.00M 1.00M 1.00M 1.00M 5.00M - - - - - - - - -
Retained Earnings 6.78B 7.42B 9.04B 7.54B 6.72B 7.45B 8.76B 8.63B 8.85B 9.11B 8.07B 6.75B 6.01B 4.40B 3.67B 2.29B 1.82B 955.00M 390.50M 15.50M -182.90M -334.20M -516.29M -581.72M -482.86M -294.80M 197.80M 488.10M 220.50M 123.60M 300.00K -72.90M -47.80M 25.10M 159.30M 135.10M 106.70M 135.40M 18.90M
Comprehensive Income -712.00M -516.00M -554.00M -197.00M -157.00M -68.00M -39.00M -58.00M 103.00M -20.00M 12.00M -35.00M -15.00M -5.00M 11.00M 2.00M -12.00M -1.00M 1.00M -14.90M -1.10M -1.20M -633.00K -633.00K 1.37M -2.10M -254.00M -168.00M -143.00M -129.00M -118.90M - - - - - - - -
Shareholders Equity 10.82B 10.85B 12.22B 10.72B 9.55B 9.97B 11.53B 11.42B 11.14B 9.22B 8.84B 7.89B 7.67B 5.49B 4.71B 3.19B 2.70B 1.72B 1.16B 702.10M 487.60M 327.40M 102.86M 6.80M -109.83M -153.80M 317.80M 620.00M 453.90M 473.40M 288.20M 131.00M 112.30M 185.10M 322.00M 302.10M 255.00M 201.90M 94.20M
Total Investments 991.00M 1.30B 1.40B 1.59B 1.88B 2.79B 2.10B 1.36B 1.40B 262.00M 284.00M 14.00M - - - - 3.00M 207.00M 148.10M 113.20M - - - - - -15.00M - - 37.00M 90.00M - - - - - - - - -