NASDAQ:WDC - Nasdaq - US9581021055 - Common Stock - Currency: USD
MRQ (2024-12-27) | 2024 (2024-6-28) | 2023 (2023-6-30) | 2022 (2022-7-1) | 2021 (2021-7-2) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 2.29B | 1.88B | 2.02B | 2.33B | 3.37B | |||
Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
Receivables | 2.60B | 2.17B | 1.60B | 2.80B | 2.26B | |||
Inventories | 3.42B | 3.34B | 3.70B | 3.64B | 3.62B | |||
Other Current Assets | 1.06B | 673.00M | 567.00M | 684.00M | 514.00M | |||
Total Current Assets | 9.37B | 8.06B | 7.89B | 9.45B | 9.76B | |||
Non-Current Assets | ||||||||
PPE Net | 3.25B | 3.49B | 3.88B | 3.97B | 3.41B | |||
Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
Goodwill | 9.73B | 10.03B | 10.04B | 10.04B | 10.07B | |||
Intangibles | 77.00M | 78.00M | 80.00M | 213.00M | 442.00M | |||
Other Non-Current Assets | 2.17B | 1.53B | 1.25B | 1.19B | 871.00M | |||
Total Non-Current Assets | 16.08B | 16.13B | 16.66B | 16.81B | 16.38B | |||
TOTAL ASSETS | 25.46B | 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. | 150.00M | 1.75B | 1.21B | 0.00 | 251.00M | |||
Accrued Expenses | 2.09B | 2.09B | 1.64B | 2.15B | 2.29B | |||
Accounts Payable | 2.00B | 1.72B | 1.58B | 2.22B | 2.33B | |||
Other Current Liabilities | 468.00M | 525.00M | 999.00M | 869.00M | N/A | |||
Total Current Liabilities | 4.71B | 6.09B | 5.43B | 5.24B | 4.87B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 7.22B | 5.68B | 5.86B | 7.02B | 8.47B | |||
Other Non-Current Liabilities | 1.19B | 1.37B | 1.42B | 1.78B | 2.07B | |||
Total Non-Current Liabilities | 8.40B | 7.05B | 7.27B | 8.80B | 10.54B | |||
TOTAL LIABILITIES | 13.11B | 13.14B | 12.71B | 14.04B | 15.41B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 7.86B | 6.78B | 7.57B | 9.04B | 7.54B | |||
Additional Paid In Capital | 4.88B | 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 | -633.00M | -712.00M | -548.00M | -554.00M | -73.00M | |||
Shares Outstanding | 348.00M | 343.00M | 322.00M | 315.00M | 308.00M | |||
Tangible Book Value per Share | 6.64 | 2.06 | -0.09 | 6.24 | 0.69 | |||
Total Shareholders' Equity | 12.35B | 11.05B | 11.84B | 12.22B | 10.72B | |||
TOTAL LIABILITIES AND EQUITY | 25.46B | 24.19B | 24.55B | 26.26B | 26.13B | |||
Statistics | ||||||||
Debt/Equity | 0.58 | 0.51 | 0.49 | 0.57 | 0.79 | |||
Current Ratio | 1.99 | 1.32 | 1.45 | 1.81 | 2.00 | |||
Return On Assets (ROA) | 4.73% | -3.52% | -6.96% | 5.89% | 3.14% | |||
Return On Equity (ROE) | 9.75% | -7.71% | -14.43% | 12.65% | 7.66% | |||
Return On Invested Capital (ROIC) | 9.38% | 0.92% | N/A | 9.92% | 4.55% | |||
Return On Invested Capital Ex Cash (ROICexc) | 10.55% | 1.02% | N/A | 11.16% | 5.41% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 22.50% | 2.71% | N/A | 24.72% | 13.11% |
All data in USD , ROIC based on taxRate of 0.21