WESTERN DIGITAL CORP (WDC) Stock Balance Sheet
USA - NASDAQ:WDC - US9581021055 - Common Stock
157.83 USD
+0.67 (+0.43%)
158.15 USD
+0.32 (+0.2%)
| MRQ (2025-10-3) | 2025 (2025-6-27) | 2024 (2024-6-28) | 2023 (2023-6-30) | 2022 (2022-7-1) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 2.05B | 2.11B | 1.88B | 2.02B | 2.33B | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 1.35B | 1.49B | 2.17B | 1.60B | 2.80B | |||
| Inventories | 1.39B | 1.29B | 3.34B | 3.70B | 3.64B | |||
| Other Current Assets | 1.48B | 965.00M | 673.00M | 567.00M | 684.00M | |||
| Total Current Assets | 6.28B | 5.86B | 8.06B | 7.89B | 9.45B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.35B | 2.47B | 3.49B | 3.88B | 3.97B | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 4.32B | 4.32B | 10.03B | 10.04B | 10.04B | |||
| Intangibles | null | 72.00M | 78.00M | 80.00M | 213.00M | |||
| Other Non-Current Assets | 1.42B | 1.29B | 1.53B | 1.25B | 1.19B | |||
| Total Non-Current Assets | 8.08B | 8.15B | 16.13B | 16.66B | 16.81B | |||
| TOTAL ASSETS | 14.36B | 14.00B | 24.19B | 24.55B | 26.26B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 2.23B | 2.23B | 1.75B | 1.21B | 0 | |||
| Accrued Expenses | 1.12B | 1.13B | 2.09B | 1.64B | 2.15B | |||
| Accounts Payable | 1.53B | 1.27B | 1.72B | 1.58B | 2.22B | |||
| Other Current Liabilities | 298.00M | 800.00M | 525.00M | 999.00M | 869.00M | |||
| Total Current Liabilities | 5.17B | 5.42B | 6.09B | 5.43B | 5.24B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.46B | 2.48B | 5.68B | 5.86B | 7.02B | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 612.00M | 559.00M | 1.37B | 1.42B | 1.78B | |||
| Total Non-Current Liabilities | 3.07B | 3.04B | 7.05B | 7.27B | 8.80B | |||
| TOTAL LIABILITIES | 8.24B | 8.46B | 13.14B | 12.71B | 14.04B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.90B | 762.00M | 6.78B | 7.57B | 9.04B | |||
| Additional Paid In Capital | 4.55B | 4.62B | 4.75B | 3.94B | 3.73B | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 232.00M | 232.00M | 232.00M | 1.75B | 3.00M | |||
| Treasury Stock | -583.00M | -95.00M | null | null | 0 | |||
| Other Shareholders' Equity | 14.00M | 20.00M | -712.00M | -548.00M | -554.00M | |||
| Shares Outstanding | 342.00M | 347.00M | 343.00M | 322.00M | 315.00M | |||
| Tangible Book Value per Share | 4.5877 | 2.6513 | 2.0641 | -0.0901 | 6.2444 | |||
| Total Shareholders' Equity | 6.12B | 5.54B | 11.05B | 11.84B | 12.22B | |||
| TOTAL LIABILITIES AND EQUITY | 14.36B | 14.00B | 24.19B | 24.55B | 26.26B | |||
| Statistics | ||||||||
| Debt/Equity | 0.40 | 0.45 | 0.51 | 0.49 | 0.57 | |||
| Current Ratio | 1.21 | 1.08 | 1.32 | 1.45 | 1.81 | |||
| Return On Assets (ROA) | 17.50% | 13.14% | -3.52% | -6.96% | 5.89% | |||
| Return On Equity (ROE) | 41.08% | 33.21% | -7.71% | -14.43% | 12.65% | |||
| Return On Invested Capital (ROIC) | 24.17% | 19.60% | 0.42% | N/A | 9.92% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 31.11% | 26.01% | 0.47% | N/A | 11.16% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 78.78% | 80.94% | 1.25% | N/A | 24.72% | |||
All data in USD , ROIC based on taxRate of 0.21