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