Western Digital Corporation (NASDAQ: WDC) |
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Western Digital Balance Sheets Quarterly
WDC
Select the Financial Report: |
Period: |
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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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