Western Digital Corporation (WDC)

59.47 +2.01 (+3.50%)
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60.68 +1.21 (+2.03%)

WDC Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 29, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
7,838 7,577 7,886 8,483 8,381
Cash and Short Term Investments 2,481 2,032 2,023 2,220 1,871
Cash - - - - -
Cash & Equivalents 2,481 2,032 2,023 2,220 1,871
Short Term Investments - - - - -
Total Receivables, Net 1,523 1,451 1,598 1,591 1,905
Accounts Receivables - Trade, Net 1,523 1,451 1,598 1,591 1,905
Total Inventory 3,216 3,497 3,698 3,979 3,773
Prepaid Expenses - - - - -
Other Current Assets, Total 618 597 567 693 832
24,385 24,001 24,429 25,151 25,047
Property/Plant/Equipment, Total - Net 3,733 3,790 3,880 3,936 3,959
Property/Plant/Equipment, Total - Gross 12,463 12,444 12,510 12,531 12,435
Accumulated Depreciation, Total -8,730 -8,654 -8,630 -8,595 -8,476
Goodwill, Net 10,037 10,035 10,037 10,041 10,041
Intangibles, Net 79 80 80 97 135
Long Term Investments 618 490 503 543 542
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 1,354 1,274 1,249 1,215 1,174
Other Assets, Total 3,037 3,398 3,461 3,917 3,515
4,693 5,792 5,434 5,261 4,382
Accounts Payable 1,755 1,571 1,585 1,572 1,561
Payable/Accrued - - - - -
Accrued Expenses 1,293 1,591 1,308 1,343 1,588
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 1,089 1,894 1,253 1,216 77
Other Current liabilities, Total 556 736 1,288 1,130 1,156
13,441 13,012 12,706 12,664 12,932
Total Long Term Debt 7,351 5,822 5,857 5,898 7,033
Long Term Debt 7,351 5,822 5,857 5,898 7,033
Capital Lease Obligations - - - - -
Deferred Income Tax - - - - -
Minority Interest - - - - -
Other Liabilities, Total -1,565 -1,902 -1,285 -1,195 -1,183
10,944 10,989 11,723 12,487 12,115
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net 876 876 876 876 -
Common Stock, Total 3 3 3 3 3
Additional Paid-In Capital 3,957 3,970 3,936 3,831 3,770
Retained Earnings (Accumulated Deficit) 6,601 6,739 7,424 8,139 8,711
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -493 -599 -516 -362 -369
24,385 24,001 24,429 25,151 25,047
326 324 322 320 319
- - - - -

* In Millions of USD (except for per share items)

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