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Western Digital Corporation (WDC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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69.87+2.82 (+4.20%)
As of 03:00PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,023,000
2,327,000
3,370,000
3,048,000
Total cash
2,023,000
2,327,000
3,370,000
3,048,000
Net receivables
1,598,000
2,804,000
2,257,000
2,379,000
Inventory
3,698,000
3,638,000
3,616,000
3,070,000
Other current assets
567,000
684,000
514,000
551,000
Total current assets
7,886,000
9,453,000
9,757,000
9,048,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,250,000
11,970,000
10,959,000
10,300,000
Accumulated depreciation
-8,630,000
-8,300,000
-7,771,000
-7,446,000
Net property, plant and equipment
3,620,000
3,670,000
3,188,000
2,854,000
Goodwill
10,037,000
10,041,000
10,066,000
10,067,000
Intangible assets
80,000
213,000
442,000
941,000
Other long-term assets
1,509,000
1,486,000
1,093,000
877,000
Total non-current assets
16,543,000
16,806,000
16,375,000
16,614,000
Total assets
24,429,000
26,259,000
26,132,000
25,662,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,213,000
-
251,000
286,000
Accounts payable
1,585,000
2,222,000
2,332,000
2,352,000
Taxes payable
999,000
869,000
263,000
-
Accrued liabilities
1,288,000
1,636,000
1,390,000
1,296,000
Total current liabilities
5,434,000
5,237,000
4,870,000
4,406,000
Non-current liabilities
Long-term debt
5,857,000
7,022,000
8,474,000
9,289,000
Other long-term liabilities
543,000
643,000
633,000
881,000
Total non-current liabilities
8,148,000
8,801,000
10,541,000
11,705,000
Total liabilities
13,582,000
14,038,000
15,411,000
16,111,000
Stockholders' equity
Common stock
3,000
3,000
3,000
3,000
Retained earnings
7,424,000
9,039,000
7,539,000
6,725,000
Accumulated other comprehensive income
-516,000
-554,000
-197,000
-157,000
Total stockholders' equity
10,847,000
12,221,000
10,721,000
9,551,000
Total liabilities and stockholders' equity
24,429,000
26,259,000
26,132,000
25,662,000