Western Digital Corporation (WDC) - Balance Sheet Statement

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WDC
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61.56 (USD) • At close December 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,879	2,023	2,327	3,370	3,048	3,455	5,005	6,354	8,151	5,024	4,804	4,309	3,208	3,490	2,734	1,794	1,104	700	550.7	485.2	377.8	393.2	223.728	167.582	184.021	226.1	459.8	208.3	182.6	217.5	243.5	33.8	33.8	36.1	39.3	40.5	28.5	62.1	44.1
Short Term Investments Numbers are in millions	0	0	3	0	0	2	23	24	227	262	284	0	0	0	0	0	3	207	148.1	113.2	0	0	0	0	0	0	0	0	37	90	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,879	2,023	2,327	3,370	3,048	3,455	5,005	6,378	8,378	5,286	5,088	4,309	3,208	3,490	2,734	1,794	1,107	907	698.8	598.4	377.8	393.2	223.728	167.582	184.021	226.1	459.8	208.3	182.6	217.5	243.5	33.8	33.8	36.1	39.3	40.5	28.5	62.1	44.1
Net Receivables Numbers are in millions	2,166	1,598	2,804	2,257	2,379	1,204	2,197	1,948	1,461	1,532	1,989	1,793	2,364	1,206	1,256	926	1,010	697	481.5	402.9	313.1	243.9	218.832	127.767	149.135	273.4	369	545.6	409.5	303.8	201.5	159.5	152.6	140.5	155	137.1	195.9	79.9	57.3
Inventory Numbers are in millions	3,342	3,698	3,638	3,616	3,070	3,283	2,944	2,341	2,129	1,368	1,226	1,188	1,210	577	560	376	456	259	205.1	152.9	148.6	97.8	73.395	78.905	84.546	144.1	186.5	224.5	142.6	98.9	79.6	112.5	106.8	174.5	172.2	197.1	152.3	73.8	46.2
Other Current Assets Numbers are in millions	673	567	684	514	551	535	492	389	616	331	417	308	359	214	170	134	158	166	106.8	41.5	17.8	9.2	11.554	11.455	33.693	44.7	36.8	39.5	59.6	109.9	12.9	12.7	9.1	2.6	21.2	9.2	5.3	1.6	2.3
Total Current Assets Numbers are in millions	8,060	7,886	9,453	9,757	9,048	8,477	10,638	11,056	12,584	8,517	8,720	7,598	7,141	5,487	4,720	3,230	2,731	2,029	1,492.2	1,181.2	857.3	744.1	527.509	385.709	451.395	688.3	1,052.1	1,017.9	794.3	730.1	537.5	318.5	302.3	353.7	387.7	383.9	382	217.4	149.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,493	3,620	3,670	3,188	2,854	2,843	3,095	3,033	3,503	2,965	3,293	3,700	4,067	2,224	2,159	1,584	1,668	741	548.6	395	274.7	122.1	107.52	106.166	98.952	237.9	347	247.9	148.3	88.6	73.4	181	196.3	228.1	206.1	155.6	121.3	74.5	50.7
Goodwill Numbers are in millions	10,032	10,037	10,041	10,066	10,067	10,076	10,075	10,014	9,951	2,766	2,559	1,954	1,975	151	146	139	116	0	0	0	0	0	0	0	0	0	0	0	0	14	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	78	80	213	442	941	1,711	2,680	3,823	5,034	332	454	605	799	71	88	89	81	0	32.5	12.4	27.2	0	0	0	0	96.1	43.6	41.3	41.6	40.1	29.6	31.7	27.7	38.7	43.8	41.7	0	0	0
Goodwill and Intangible Assets Numbers are in millions	10,110	10,117	10,254	10,508	11,008	11,787	12,755	13,837	14,985	3,098	3,013	2,559	2,774	222	234	228	197	0	32.5	12.4	27.2	0	0	0	0	96.1	43.6	41.3	41.6	40.1	29.6	31.7	27.7	38.7	43.8	41.7	0	0	0
Long Term Investments Numbers are in millions	991	1,297	1,396	1,586	1,875	2,791	2,105	1,340	1,171	0	0	14	0	0	0	0	0	0	0	0	0	0	0	0	0	-15	0	0	-16	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	-1,297	0	-1,586	-1,875	-2,791	0	0	0	0	0	-14	0	0	0	0	0	0	0	0	0	0	0	0	0	15	17	33	16	16	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,534	2,806	1,486	2,679	2,752	3,263	642	594	619	601	473	179	224	185	215	249	279	131	0	0	0	0	1.651	15.777	65.227	0.1	-17	-33	-0.1	-16	0	0	6.2	-0.1	0	7.7	47.4	15.9	6.9
Total Non-Current Assets Numbers are in millions	16,128	16,543	16,806	16,375	16,614	17,893	18,597	18,804	20,278	6,664	6,779	6,438	7,065	2,631	2,608	2,061	2,144	872	581.1	407.4	301.9	122.1	109.171	121.943	164.179	334.1	390.6	289.2	189.8	128.7	103	212.7	230.2	266.7	249.9	205	168.7	90.4	57.6
Total Assets Numbers are in millions	24,188	24,429	26,259	26,132	25,662	26,370	29,235	29,860	32,862	15,181	15,499	14,036	14,206	8,118	7,328	5,291	4,875	2,901	2,073.3	1,588.6	1,159.2	866.2	636.68	507.652	615.574	1,022.4	1,442.7	1,307.1	984.1	858.8	640.5	531.2	532.5	620.4	637.6	588.9	550.7	307.8	207.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,724	1,585	2,222	2,332	2,352	1,898	2,524	2,350	2,056	1,881	1,971	1,990	2,773	1,545	1,507	1,101	1,181	882	631.8	569.1	434.9	352.3	302.998	224.544	264.476	335.9	330.1	418	345.9	250.3	172.7	128.5	85.9	123.1	99	0	0	0	0
Short Term Debt Numbers are in millions	1,750	1,213	0	251	286	276	179	233	3,334	407	125	230	230	144	106	82	27	12	24.6	20.1	15.2	0	86.204	0	0	10	0	0	0	0	0	23.5	27.2	13.9	12.1	16.2	11.7	8.4	5.9
Tax Payables Numbers are in millions	525	999	869	263	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	-40	0	3	43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.526	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,088	1,637	2,146	2,024	1,768	1,643	1,753	1,761	1,559	954	1,749	1,753	1,029	481	410	342	356	236	202.6	229.3	136.8	153.4	103.474	115.802	180.59	280.7	258.5	235.7	168.1	119.3	103	54.9	50.3	49.4	45.5	105.9	166.6	69.1	39.6
Total Current Liabilities Numbers are in millions	6,087	5,434	4,557	4,870	4,406	3,817	4,456	4,344	6,949	3,242	3,845	3,973	4,032	2,170	2,023	1,525	1,564	1,130	859	818.5	586.9	505.7	492.676	340.346	445.066	626.6	588.6	653.7	514	369.6	275.7	206.9	163.4	186.4	156.6	122.1	178.3	77.5	45.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,991	6,101	7,022	8,678	9,289	10,246	10,993	12,918	13,660	2,149	2,313	1,725	1,955	150	294	400	482	10	19.4	32.6	52.7	0	0	112.491	225.496	534.1	519.2	0	0	0	58.6	182.6	243	234.9	145.1	154	110.5	24.7	65.4
Deferred Revenue Non-Current Numbers are in millions	0	-408	-477	-750	-720	-699	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	408	477	750	720	699	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.4	17.2	33.4	16.2	15.8	17.9	10.8	14	14.1	13.8	10.8	7	3.7	2.4
Other Non-Current Liabilities Numbers are in millions	1,063	1,171	1,779	1,113	2,416	2,340	2,255	1,180	1,108	571	499	445	550	310	302	174	133	45	37.7	35.4	32	33.1	41.142	38.629	44.846	0.1	-0.1	0	0	0	0.1	-0.1	-0.2	-0.1	0.1	-0.1	-0.1	0	0
Total Non-Current Liabilities Numbers are in millions	7,054	18,119	9,481	10,541	11,705	12,586	13,248	14,098	14,768	2,720	2,812	2,170	2,505	460	596	574	615	55	57.1	68	84.7	33.1	41.142	151.12	270.342	549.6	536.3	33.4	16.2	15.8	76.6	193.3	256.8	248.9	159	164.7	117.4	28.4	67.8
Total Liabilities Numbers are in millions	13,141	23,553	14,038	15,411	16,111	16,403	17,704	18,442	21,717	5,962	6,657	6,143	6,537	2,630	2,619	2,099	2,179	1,185	916.1	886.5	671.6	538.8	533.818	491.466	715.408	1,176.2	1,124.9	687.1	530.2	385.4	352.3	400.2	420.2	435.3	315.6	286.8	295.7	105.9	113.3
Equity:
Preferred Stock Numbers are in millions	229	876	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.8	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3	3	3	3	3	3	3	3	3	3	3	3	3	2	2	2	2	2	2.2	2.1	2.1	2	1.954	1.928	1.534	1	1	1	1	5	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	6,775	7,424	9,039	7,539	6,725	7,449	8,757	8,633	8,848	9,107	8,066	6,749	6,012	4,400	3,674	2,292	1,822	955	390.5	15.5	-182.9	-334.2	-516.292	-581.72	-482.857	-294.8	197.8	488.1	220.5	123.6	0.3	-72.9	-47.8	25.1	159.3	135.1	106.7	135.4	18.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-712	-516	-554	-197	-157	-68	-39	-58	103	-20	12	-35	-15	-5	11	2	-12	-1	1	-14.9	-1.1	-1.2	-0.633	-0.633	1.367	-2.1	-254	-168	-143	-129	-118.9	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,523	2,943	3,733	3,376	2,980	2,583	2,810	2,840	2,191	129	761	1,176	1,669	1,091	1,022	896	884	760	763.5	699.4	669.5	660.8	614.641	587.228	370.122	142.1	373	298.9	375.4	473	406.8	203.9	160.1	160	162.7	167	148.3	66.5	75.3
Total Shareholders Equity Numbers are in millions	10,818	10,847	12,221	10,721	9,551	9,967	11,531	11,418	11,145	9,219	8,842	7,893	7,669	5,488	4,709	3,192	2,696	1,716	1,157.2	702.1	487.6	327.4	102.862	6.803	-109.834	-153.8	317.8	620	453.9	473.4	288.2	131	112.3	185.1	322	302.1	255	201.9	94.2
Total Equity Numbers are in millions	10,818	10,847	12,221	10,721	9,551	9,967	11,531	11,418	11,145	9,219	8,842	7,893	7,669	5,488	4,709	3,192	2,696	1,716	1,157.2	702.1	487.6	327.4	102.862	16.186	-99.834	-153.8	317.8	620	453.9	473.4	288.2	131	112.3	185.1	322	302.1	255	201.9	94.2
Total Liabilities & Shareholders Equity Numbers are in millions	24,188	24,429	26,259	26,132	25,662	26,370	29,235	29,860	32,862	15,181	15,499	14,036	14,206	8,118	7,328	5,291	4,875	2,901	2,073.3	1,588.6	1,159.2	866.2	636.68	507.652	615.574	1,022.4	1,442.7	1,307.1	984.1	858.8	640.5	531.2	532.5	620.4	637.6	588.9	550.7	307.8	207.5

Western Digital Corporation

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