CSIMarket
 
Western Digital Corporation  (WDC)
Other Ticker:  
 
    Sector  Technology    Industry Computer Hardware
   Industry Computer Hardware
   Sector  Technology
 

Western Digital Balance Sheet Quarterly

WDC


Select the Financial Report:   Period:   Fiscal Year:




WDC Balance Sheets
(Quarterly, GAAP in millions $)

(Jan 03 2020)
II. Quarter
(Oct 04 2019)
I. Quarter
(Jun 28 2019)
IV. Quarter
(Mar 29 2019)
III. Quarter
(Dec 28 2018)
II. Quarter
ASSETS
Cash & cash equivalent 3,137.00 3,248.00 3,455.00 3,682.00 4,013.00
Cash, Cash eqvivalents other - - - - -
Cash & Short-term Investments 3,137.00 3,248.00 3,455.00 3,682.00 4,013.00
Accounts receivable 1,791.00 1,448.00 1,204.00 1,223.00 1,715.00
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 3,122.00 3,287.00 3,283.00 3,440.00 3,427.00
Other current assets 577.00 517.00 535.00 557.00 587.00
Total Current Assets 8,627.00 8,500.00 8,477.00 8,902.00 9,742.00
Equipment/Property/Plant Net 2,722.00 2,796.00 2,843.00 3,031.00 3,077.00
Goodwill net 10,069.00 10,090.00 10,076.00 10,075.00 10,074.00
Intangible Assets 1,311.00 1,514.00 1,711.00 1,918.00 2,148.00
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 3,131.00 3,380.00 3,263.00 2,987.00 2,898.00
Prepaid pension - - - - -
Discontinued operations - - - - -
Total Assets 25,860.00 26,280.00 26,370.00 26,913.00 27,939.00
LIABILITIES
Accounts Payable, Current AC 1,736.00 1,724.00 1,567.00 1,577.00 1,925.00
Accrued Liabilities, Current 2,096.00 1,806.00 1,643.00 2,047.00 1,871.00
Other accrued expenses - - - - -
Long-term Debt, Current Maturities LO 286.00 251.00 276.00 276.00 244.00
Other current liabilities 364.00 507.00 331.00 312.00 310.00
Accrued Income Taxes, Current TA - - - - -
Deferred revenue - - - - -
Cash dividends payable - - - - -
Arbitration Award Reserve - - - - -
Accrued Warranty - - - - -
Total Current Liabilities 4,482.00 4,288.00 3,817.00 4,212.00 4,350.00
Long-term debt 9,547.00 9,961.00 10,246.00 10,309.00 10,370.00
Other Long-term Debt - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 9,547.00 9,961.00 10,246.00 10,309.00 10,370.00
Reserve for insurance claims - - - - -
Employee benefit plans - - - - -
Deferred revenues - - - - -
Deferred income taxes - - - - -
Discontinued operations - - - - -
Other longterm liabilities 2,452.00 2,465.00 2,340.00 2,178.00 2,307.00
Total Liabilities 16,481.00 16,714.00 16,403.00 16,699.00 17,027.00
SHAREHOLDER'S EQUITY
Common Stock Values 3.00 3.00 3.00 3.00 3.00
Treasury Stock Value -962.00 -1,087.00 -1,268.00 -1,424.00 -1,650.00
Additional Paid In Capital Common Stock 3,731.00 3,728.00 3,851.00 3,891.00 4,062.00
Retained Earnings / Accumulated Deficit 6,717.00 7,012.00 7,449.00 7,799.00 8,532.00
Other Equity -110.00 -90.00 -68.00 -55.00 -35.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 9,379.00 9,566.00 9,967.00 10,214.00 10,912.00
Liabilities & Stockholder's Equity 25,860.00 26,280.00 26,370.00 26,913.00 27,939.00






Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com