Western Digital Corporation (WDC) |
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Western Digital Balance Sheet Quarterly
WDC
Select the Financial Report: |
Period: |
Fiscal Year: |
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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 |
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