- $26.04bn
- $28.64bn
- $9.52bn
- 95
- 42
- 95
- 91
Annual balance sheet for Western Digital, fiscal year end - June 27th, USD millions except per share, conversion factor applied.
2021 July 2nd | 2022 July 1st | R2023 June 30th | 2024 June 28th | 2025 June 27th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-Q | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 3,370 | 2,327 | 2,023 | 1,879 | 2,114 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,257 | 2,804 | 1,598 | 2,166 | 1,486 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 9,757 | 9,453 | 7,886 | 8,060 | 5,856 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,410 | 3,970 | 3,880 | 3,493 | 2,466 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 26,132 | 26,259 | 24,546 | 24,188 | 14,002 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,870 | 5,237 | 5,434 | 6,087 | 5,418 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 15,411 | 14,038 | 12,706 | 13,141 | 8,462 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 10,721 | 12,221 | 11,840 | 11,047 | 5,540 |
Total Liabilities & Shareholders' Equity | 26,132 | 26,259 | 24,546 | 24,188 | 14,002 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |