Western Digital Corporation
WDC · NASDAQ
6/27/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,114,000 | $1,551,000 | $2,023,000 | $2,327,000 |
| Short-Term Investments | $354,000 | $0 | $0 | $0 |
| Receivables | $1,486,000 | $1,231,000 | $1,598,000 | $2,804,000 |
| Inventory | $1,291,000 | $1,387,000 | $3,698,000 | $3,638,000 |
| Other Curr. Assets | $611,000 | $3,891,000 | $567,000 | $684,000 |
| Total Curr. Assets | $5,856,000 | $8,060,000 | $7,886,000 | $9,453,000 |
| Property Plant & Equip (Net) | $2,343,000 | $2,359,000 | $3,620,000 | $3,670,000 |
| Goodwill | $4,319,000 | $4,319,000 | $10,037,000 | $10,041,000 |
| Intangibles | $0 | $0 | $80,000 | $213,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1,007,000 | $225,000 | $0 | $0 |
| Other NC Assets | $477,000 | $9,225,000 | $2,923,000 | $2,882,000 |
| Total NC Assets | $8,146,000 | $16,128,000 | $16,660,000 | $16,806,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,002,000 | $24,188,000 | $24,546,000 | $26,259,000 |
| Liabilities | – | – | – | – |
| Payables | $1,266,000 | $1,054,000 | $1,585,000 | $2,222,000 |
| Short-Term Debt | $2,257,000 | $1,778,000 | $1,213,000 | $0 |
| Tax Payable | $0 | $525,000 | $999,000 | $869,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,895,000 | $2,730,000 | $1,637,000 | $2,146,000 |
| Total Curr. Liab. | $5,418,000 | $6,087,000 | $5,434,000 | $5,237,000 |
| LT Debt | $2,824,000 | $6,046,000 | $5,857,000 | $7,022,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $163,000 | $443,000 | $0 | $0 |
| Other NC Liab. | $286,000 | $794,000 | $1,415,000 | $1,779,000 |
| Total NC Liab. | $3,273,000 | $7,283,000 | $7,272,000 | $8,801,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $110,000 | $133,000 | $0 | $0 |
| Total Liabilities | $8,691,000 | $13,370,000 | $12,706,000 | $14,038,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $876,000 | $0 |
| Common Stock | $3,000 | $3,000 | $3,000 | $3,000 |
| Retained Earnings | $762,000 | $6,775,000 | $7,573,000 | $9,039,000 |
| AOCI | $20,000 | -$712,000 | -$548,000 | -$554,000 |
| Other Equity | $4,526,000 | $4,752,000 | $3,936,000 | $3,733,000 |
| Total Equity | $5,311,000 | $10,818,000 | $11,840,000 | $12,221,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,002,000 | $24,188,000 | $24,546,000 | $26,259,000 |
| Net Debt | $2,967,000 | $6,273,000 | $5,047,000 | $4,695,000 |