WESTERN DIGITAL CORP (WDC) Stock Balance Sheet
NASDAQ:WDC • US9581021055
Current stock price
372.52 USD
+10.83 (+2.99%)
At close:
372.187 USD
-0.33 (-0.09%)
After Hours:
| MRQ (2026-1-2) | 2025 (2025-6-27) | 2024 (2024-6-28) | 2023 (2023-6-30) | 2022 (2022-7-1) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.98B | 2.11B | 1.88B | 2.02B | 2.33B | |||
| Marketable Securities | 2.07B | 354.00M | N/A | N/A | N/A | |||
| Receivables | 1.69B | 1.49B | 2.17B | 1.60B | 2.80B | |||
| Inventories | 1.35B | 1.29B | 3.34B | 3.70B | 3.64B | |||
| Other Current Assets | 454.00M | 611.00M | 673.00M | 567.00M | 684.00M | |||
| Total Current Assets | 7.53B | 5.86B | 8.06B | 7.89B | 9.45B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.48B | 2.47B | 3.49B | 3.88B | 3.97B | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 4.32B | 4.32B | 10.03B | 10.04B | 10.04B | |||
| Intangibles | N/A | 72.00M | 78.00M | 80.00M | 213.00M | |||
| Other Non-Current Assets | 1.28B | 1.29B | 1.53B | 1.25B | 1.19B | |||
| Total Non-Current Assets | 8.08B | 8.15B | 16.13B | 16.66B | 16.81B | |||
| TOTAL ASSETS | 15.61B | 14.00B | 24.19B | 24.55B | 26.26B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.23B | 2.23B | 1.75B | 1.21B | 0.00 | |||
| Accrued Expenses | 1.23B | 1.13B | 2.09B | 1.64B | 2.15B | |||
| Accounts Payable | 1.50B | 1.27B | 1.72B | 1.58B | 2.22B | |||
| Other Current Liabilities | 223.00M | 800.00M | 525.00M | 999.00M | 869.00M | |||
| Total Current Liabilities | 5.18B | 5.42B | 6.09B | 5.43B | 5.24B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.43B | 2.48B | 5.68B | 5.86B | 7.02B | |||
| Other Non-Current Liabilities | 666.00M | 559.00M | 1.37B | 1.42B | 1.78B | |||
| Total Non-Current Liabilities | 3.10B | 3.04B | 7.05B | 7.27B | 8.80B | |||
| TOTAL LIABILITIES | 8.27B | 8.46B | 13.14B | 12.71B | 14.04B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.70B | 762.00M | 6.78B | 7.57B | 9.04B | |||
| Additional Paid In Capital | 4.50B | 4.62B | 4.75B | 3.94B | 3.73B | |||
| Common Shares | 232.00M | 232.00M | 232.00M | 879.00M | 3.00M | |||
| Treasury Stock | -1.11B | -95.00M | N/A | N/A | 0.00 | |||
| Other Shareholders' Equity | 18.00M | 20.00M | -712.00M | -548.00M | -554.00M | |||
| Shares Outstanding | 340.00M | 347.00M | 343.00M | 322.00M | 315.00M | |||
| Tangible Book Value per Share | 8.21 | 2.65 | 2.06 | 2.63 | 6.24 | |||
| Total Shareholders' Equity | 7.34B | 5.54B | 11.05B | 11.84B | 12.22B | |||
| TOTAL LIABILITIES AND EQUITY | 15.61B | 14.00B | 24.19B | 24.55B | 26.26B | |||
| Statistics | ||||||||
| Debt/Equity | 0.33 | 0.45 | 0.51 | 0.49 | 0.57 | |||
| Current Ratio | 1.45 | 1.08 | 1.32 | 1.45 | 1.81 | |||
| Return On Assets (ROA) | 23.89% | 13.14% | -3.52% | -6.96% | 5.89% | |||
| Return On Equity (ROE) | 50.82% | 33.21% | -7.71% | -14.43% | 12.65% | |||
| Return On Invested Capital (ROIC) | 22.70% | 19.60% | 0.42% | N/A | 9.92% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 37.05% | 27.51% | 0.47% | N/A | 11.16% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 114.25% | 97.55% | 1.25% | N/A | 24.72% | |||
All data in USD , ROIC based on taxRate of 0.21