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Western Digital Corporation  (NASDAQ: WDC)
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    Sector  Technology    Industry Computer Hardware
   Industry Computer Hardware
   Sector  Technology
 

Western Digital Balance Sheets Quarterly

WDC


Select the Financial Report:   Period:




WDC Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 27 2024)
Q1
(Jun 28 2024)
Q4
(Mar 29 2024)
Q3
(Dec 29 2023)
Q2
(Sep 29 2023)
Q1
ASSETS
Cash & cash equivalent 1,705.00 1,879.00 1,894.00 2,481.00 2,032.00
Cash, Cash eqvivalents other - - - - -
Cash & Short-term Investments 1,705.00 1,879.00 1,894.00 2,481.00 2,032.00
Accounts receivable 2,458.00 2,166.00 1,800.00 1,523.00 1,451.00
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 3,384.00 3,342.00 3,215.00 3,216.00 3,497.00
Disposal Group, Including Discontinued Operation, Assets, Current AS 597.00 - - - -
Other current assets 798.00 673.00 623.00 618.00 597.00
Total Current Assets 8,942.00 8,060.00 7,532.00 7,838.00 7,577.00
Equipment/Property/Plant Net 2,917.00 3,167.00 3,253.00 3,315.00 3,371.00
Goodwill net 9,812.00 10,032.00 10,034.00 10,037.00 10,035.00
Intangible Assets 77.00 78.00 78.00 79.00 80.00
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 3,023.00 2,851.00 2,904.00 3,116.00 2,938.00
Prepaid pension - - - - -
Discontinued operations - - - - -
Total Assets 24,771.00 24,188.00 23,801.00 24,385.00 24,001.00
LIABILITIES
Accounts Payable, Current AC 1,578.00 1,411.00 1,400.00 1,504.00 1,294.00
Accrued Liabilities, Current 1,853.00 2,088.00 1,417.00 1,390.00 1,696.00
Other accrued expenses - - - - -
Long-term Debt, Current Maturities LO 1,750.00 1,750.00 450.00 1,042.00 1,850.00
Other current liabilities 352.00 313.00 310.00 251.00 277.00
Accrued Income Taxes, Current TA 448.00 525.00 476.00 506.00 675.00
Deferred revenue - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI 110.00 - - - -
Arbitration Award Reserve - - - - -
Accrued Warranty - - - - -
Total Current Liabilities 6,091.00 6,087.00 4,053.00 4,693.00 5,792.00
Long-term debt 5,650.00 5,684.00 7,318.00 7,351.00 5,822.00
Other Long-term Debt - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 5,650.00 5,684.00 7,318.00 7,351.00 5,822.00
Reserve for insurance claims - - - - -
Employee benefit plans - - - - -
Deferred revenues - - - - -
Deferred income taxes - - - - -
Discontinued operations - - - - -
Other longterm liabilities 1,158.00 1,370.00 1,433.00 1,397.00 1,398.00
Total Liabilities 12,899.00 13,141.00 12,804.00 13,441.00 13,012.00
SHAREHOLDER'S EQUITY
Common Stock Value 3.00 750.00 3.00 3.00 3.00
Additional Paid In Capital Common Stock 4,772.00 4,752.00 4,018.00 3,957.00 3,970.00
Retained Earnings / Accumulated Deficit 7,268.00 6,775.00 6,736.00 6,601.00 6,739.00
Other Equity -629.00 -1,688.00 -1,512.00 -1,369.00 -1,475.00
Noncontrolling interests & other 229.00 229.00 876.00 876.00 876.00
Total Stockholder's Equity 11,643.00 10,818.00 10,121.00 10,068.00 10,113.00
Liabilities & Stockholder's Equity 24,771.00 24,188.00 23,801.00 24,385.00 24,001.00




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