Western Digital Corp (WDC)

1,180.00 +0.00 (+0.00%)
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WDC Balance Sheet

Total Current Assets
Name
Mar 29, 2024
Dec 29, 2023
Sep 29, 2023
Jun 30, 2023
Mar 31, 2023
7,532 7,838 7,577 7,886 8,483
Cash and Short Term Investments 1,894 2,481 2,032 2,023 2,220
Cash - - - - -
Cash & Equivalents 1,894 2,481 2,032 2,023 2,220
Short Term Investments - - - - -
Total Receivables, Net 1,800 1,523 1,451 1,598 1,591
Accounts Receivables - Trade, Net 1,800 1,523 1,451 1,598 1,591
Total Inventory 3,215 3,216 3,497 3,698 3,979
Prepaid Expenses - - - - -
Other Current Assets, Total 623 618 597 567 693
23,801 24,385 24,001 24,429 25,151
Property/Plant/Equipment, Total - Net 3,661 3,733 3,790 3,880 3,936
Property/Plant/Equipment, Total - Gross 12,444 12,463 12,444 12,510 12,531
Accumulated Depreciation, Total -8,783 -8,730 -8,654 -8,630 -8,595
Goodwill, Net 10,034 10,037 10,035 10,037 10,041
Intangibles, Net 78 79 80 80 97
Long Term Investments 543 618 490 503 543
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 1,397 1,354 1,274 1,249 1,215
Other Assets, Total 2,594 3,037 3,398 3,461 3,917
4,053 4,693 5,792 5,434 5,261
Accounts Payable 1,710 1,755 1,571 1,585 1,572
Payable/Accrued - - - - -
Accrued Expenses 1,323 1,293 1,591 1,308 1,343
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 497 1,089 1,894 1,253 1,216
Other Current liabilities, Total 523 556 736 1,288 1,130
12,804 13,441 13,012 12,706 12,664
Total Long Term Debt 7,318 7,351 5,822 5,857 5,898
Long Term Debt 7,318 7,351 5,822 5,857 5,898
Capital Lease Obligations - - - - -
Deferred Income Tax - - - - -
Minority Interest - - - - -
Other Liabilities, Total -1,492 -1,565 -1,902 -1,285 -1,195
10,997 10,944 10,989 11,723 12,487
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net 876 876 876 876 876
Common Stock, Total 3 3 3 3 3
Additional Paid-In Capital 4,018 3,957 3,970 3,936 3,831
Retained Earnings (Accumulated Deficit) 6,736 6,601 6,739 7,424 8,139
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -636 -493 -599 -516 -362
23,801 24,385 24,001 24,429 25,151
326 325 324 322 320
- - - - -

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

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