WESTERN DIGITAL CORP【WDC】Balance sheet

Market cap

$69.5B

P/E ratio

Income statement Balance sheet Cash flow Other

	2010/07	2011/07	2012/06	2013/06	2014/06	2015/07	2016/07	2017/06	2018/06	2019/06	2020/07	2021/07	2022/07	2023/06	2024/06	2025/06
Cash and cash equivalents	2,734	3,490	3,208	4,309	4,804	5,024	8,151	6,354	5,005	3,455	3,048	3,370	2,327	2,023	1,879	2,114
Marketable securities, current	-	-	-	-	-	262	227	24	-	-	-	-	-	-	-	-
Total cash & short-term investments	2,734	3,490	3,208	4,309	4,804	5,286	8,378	6,378	5,005	3,455	3,048	3,370	2,327	2,023	1,879	2,114
Accounts receivable, net	1,256	1,206	2,364	1,793	1,989	1,532	1,461	1,948	2,200	1,204	2,400	2,300	2,800	1,600	2,170	1,490
Inventories	560	577	1,210	1,188	1,226	1,368	2,129	2,341	2,944	3,283	3,070	3,616	3,638	3,698	3,342	1,291
Total current assets	4,720	5,487	7,141	7,598	8,720	8,517	12,584	11,056	10,638	8,477	9,048	9,757	9,453	7,886	8,060	5,856
Property, plant and equipment, net	2,159	2,224	4,067	3,700	3,293	2,965	3,503	3,033	3,095	2,843	2,854	3,188	3,670	3,620	3,167	2,343
Total non-current assets	2,608	2,631	7,065	6,438	6,779	6,664	20,278	18,804	18,597	17,893	16,614	16,375	16,806	16,543	16,128	8,146
Total assets	7,328	8,118	14,206	14,036	15,499	15,181	32,862	29,860	29,235	26,370	25,662	26,132	26,259	24,429	24,188	14,002
Accounts payable	1,507	1,545	2,773	1,990	1,971	1,881	1,888	2,144	2,265	1,567	1,945	1,934	1,902	-	-	1,266
Long-term debt, current	106	144	230	230	125	156	339	233	179	276	286	251	-	1,213	1,750	2,226
Total current liabilities	2,023	2,170	4,032	3,973	3,845	3,242	6,949	4,344	4,456	3,817	4,406	4,870	5,237	5,434	6,087	5,418
Long-term debt, non-current	294	150	1,955	1,725	2,313	2,156	13,660	12,918	10,993	10,246	9,289	8,474	7,022	5,857	5,684	2,485
Total non-current liabilities	596	460	2,505	2,170	2,812	2,720	14,768	14,098	13,248	12,586	11,705	10,541	8,801	7,272	7,054	3,044
Total liabilities	2,619	2,630	6,537	6,143	6,657	5,962	21,717	18,442	17,704	16,403	16,111	15,411	14,038	12,706	13,141	8,462
Common stock and paid-in capital	-	1,091	2,223	2,188	2,331	2,428	4,429	4,506	4,254	3,851	3,717	3,608	3,736	3,939	4,755	4,624
Retained earnings	3,674	4,400	6,012	6,749	8,066	9,107	8,848	8,633	8,757	7,449	6,725	7,539	9,039	7,424	6,775	762
Stockholders' equity	4,709	5,488	7,669	7,893	8,842	9,219	11,145	11,418	11,531	9,967	9,551	10,721	12,221	10,847	10,818	5,311
Total debt	400	294	2,185	1,955	2,438	2,301	13,999	13,151	11,172	10,522	9,575	8,725	7,022	7,070	7,434	4,711
Net debt	-2,334	-3,196	-1,023	-2,354	-2,366	-2,985	5,621	6,773	6,167	7,067	6,527	5,355	4,695	5,047	5,555	2,597
D/E ratio (%)	8.5	5.4	28.5	24.8	27.6	25	125.6	115.2	96.9	105.6	100.3	81.4	57.5	65.2	68.7	88.7
Working capital														-	-

Raw aggregated data