WESTERN DIGITAL CORP (WDC) Stock Balance Sheet
NASDAQ:WDC - Nasdaq - US9581021055 - Common Stock
| MRQ (2024-9-27) | 2024 (2024-6-28) | 2023 (2023-6-30) | 2022 (2022-7-1) | 2021 (2021-7-2) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.71B | 1.88B | 2.02B | 2.33B | 3.37B | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 2.46B | 2.17B | 1.60B | 2.80B | 2.26B | |||
| Inventories | 3.38B | 3.34B | 3.70B | 3.64B | 3.62B | |||
| Other Current Assets | 1.40B | 673.00M | 567.00M | 684.00M | 514.00M | |||
| Total Current Assets | 8.94B | 8.06B | 7.89B | 9.45B | 9.76B | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.24B | 3.49B | 3.88B | 3.97B | 3.41B | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 9.81B | 10.03B | 10.04B | 10.04B | 10.07B | |||
| Intangibles | 77.00M | 78.00M | 80.00M | 213.00M | 442.00M | |||
| Other Non-Current Assets | 1.65B | 1.53B | 1.25B | 1.19B | 871.00M | |||
| Total Non-Current Assets | 15.83B | 16.13B | 16.66B | 16.81B | 16.38B | |||
| TOTAL ASSETS | 24.77B | 24.19B | 24.55B | 26.26B | 26.13B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.75B | 1.75B | 1.21B | 0.00 | 251.00M | |||
| Accrued Expenses | 1.85B | 2.09B | 1.64B | 2.15B | 2.29B | |||
| Accounts Payable | 1.93B | 1.72B | 1.58B | 2.22B | 2.33B | |||
| Other Current Liabilities | 558.00M | 525.00M | 999.00M | 869.00M | N/A | |||
| Total Current Liabilities | 6.09B | 6.09B | 5.43B | 5.24B | 4.87B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.65B | 5.68B | 5.86B | 7.02B | 8.47B | |||
| Other Non-Current Liabilities | 1.16B | 1.37B | 1.42B | 1.78B | 2.07B | |||
| Total Non-Current Liabilities | 6.81B | 7.05B | 7.27B | 8.80B | 10.54B | |||
| TOTAL LIABILITIES | 12.90B | 13.14B | 12.71B | 14.04B | 15.41B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 7.27B | 6.78B | 7.57B | 9.04B | 7.54B | |||
| Additional Paid In Capital | 4.77B | 4.75B | 3.94B | 3.73B | 3.61B | |||
| Common Shares | 232.00M | 232.00M | 1.75B | 3.00M | 3.00M | |||
| Treasury Stock | N/A | N/A | N/A | 0.00 | -232.00M | |||
| Other Shareholders' Equity | -400.00M | -712.00M | -548.00M | -554.00M | -73.00M | |||
| Shares Outstanding | 346.00M | 343.00M | 322.00M | 315.00M | 308.00M | |||
| Tangible Book Value per Share | 5.07 | 2.06 | -0.09 | 6.24 | 0.69 | |||
| Total Shareholders' Equity | 11.87B | 11.05B | 11.84B | 12.22B | 10.72B | |||
| TOTAL LIABILITIES AND EQUITY | 24.77B | 24.19B | 24.55B | 26.26B | 26.13B | |||
| Statistics | ||||||||
| Debt/Equity | 0.48 | 0.51 | 0.49 | 0.57 | 0.79 | |||
| Current Ratio | 1.47 | 1.32 | 1.45 | 1.81 | 2.00 | |||
| Return On Assets (ROA) | -1.50% | -3.52% | -6.96% | 5.89% | 3.14% | |||
| Return On Equity (ROE) | -3.13% | -7.71% | -14.43% | 12.65% | 7.66% | |||
| Return On Invested Capital (ROIC) | 4.23% | 0.92% | N/A | 9.92% | 4.55% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.65% | 1.02% | N/A | 11.16% | 5.41% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 11.15% | 2.71% | N/A | 24.72% | 13.11% | |||
All data in USD , ROIC based on taxRate of 0.21