WDCVV — Western Digital Balance Sheet
0.000.00%
- $23.90bn
- $28.97bn
- $13.00bn
- 84
- 61
- 67
- 82
Annual balance sheet for Western Digital, fiscal year end - June 28th, USD millions except per share, conversion factor applied.
2020 July 3rd | 2021 July 2nd | 2022 July 1st | R2023 June 30th | 2024 June 28th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-Q | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 3,048 | 3,370 | 2,327 | 2,023 | 1,879 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,379 | 2,257 | 2,804 | 1,598 | 2,166 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 9,048 | 9,757 | 9,453 | 7,886 | 8,060 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,084 | 3,410 | 3,970 | 3,880 | 3,493 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 25,662 | 26,132 | 26,259 | 24,546 | 24,188 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,406 | 4,870 | 5,237 | 5,434 | 6,087 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 16,111 | 15,411 | 14,038 | 12,706 | 13,141 |
| 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 | 9,551 | 10,721 | 12,221 | 11,840 | 11,047 |
| Total Liabilities & Shareholders' Equity | 25,662 | 26,132 | 26,259 | 24,546 | 24,188 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |