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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
132.88%
Quick Ratio
97.24%
Cash Ratio
37.24%
Debt to Asset Ratio
36.05%
Unit: Million (M) dollars
Assets Breakdown
Goodwill
Accounts receivable, net
Cash and cash equivalents
Others
Liabilities Breakdown
Retained earnings
Treasury stock
Accounts payable
Others
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Page 1
Annual
123
Page 1
Balance Sheets
2026-07-03
2025-06-27
2024-06-28
2023-06-30
Cash and cash equivalents
1,579
2,114
1,879
2,023
Accounts receivable, net
2,026
1,486
2,166
1,598
Inventories
1,511
1,291
3,342
3,698
Retained interest in sandisk
0
354
-
-
Other current assets
518
611
673
567
Current assets of discontinued operations
-
0
-
-
Total current assets
5,634
5,856
8,060
7,886
Property, plant and equipment, net
2,476
2,343
3,167
3,620
Notes receivable and investments in flash ventures
-
-
991
1,297
Goodwill
4,321
4,319
10,032
10,037
Existing Technology
-
-
-
4,231
Tradenamesandtrademarks
-
-
-
648
Customer Relationships
-
-
-
611
Leasehold Interests
-
-
-
1
Gross carrying amount
-
-
-
5,491
In-process research and development
-
-
-
80
Total intangible assets, gross
-
-
-
5,571
Accumulated amortization
-
-
-
5,491
Other intangible assets, net
-
-
78
80
Other non-current assets
1,430
1,484
1,860
1,509
Non-current assets of discontinued operations
-
0
-
-
Total assets
13,861
14,002
24,188
24,429
Accounts payable-Nonrelated Party
-
-
1,411
1,293
Accounts payable-Related Party
-
-
313
292
Accounts payable
1,774
1,266
-
-
Accrued expenses
690
719
1,480
1,288
Income taxes payable
173
800
525
999
Accrued compensation
551
407
608
349
Current portion of long-term debt
1,052
2,226
1,750
1,213
Current liabilities of discontinued operations
-
0
-
-
Total current liabilities
4,240
5,418
6,087
5,434
Long-term debt
0
2,485
5,684
5,857
Other liabilities
757
559
1,370
1,415
Non-current liabilities of discontinued operations
-
0
-
-
Total liabilities
4,997
8,462
13,141
12,706
Convertible preferred stock
0
229
229
876
Common stock, 0.01 par value authorized 450 shares issued and outstanding 322 shares in 2023 and 315 shares in 2022
-
-
-
3
Common stock, 0.01 par value authorized 750 shares issued and outstanding 347 shares as of june27, 2025 and 343 shares as of june28, 2024
-
3
3
-
Common stock
4
-
-
-
Additional paid-in capital
961
4,621
4,752
3,936
Accumulated other comprehensive income
23
20
-712
-516
Retained earnings
9,998
762
6,775
7,424
Treasury stock
2,122
95
-
-
Total shareholders equity
8,864
5,311
10,818
10,847
Total liabilities, convertible preferred stock and shareholders equity
13,861
14,002
24,188
24,429
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Balance Sheets
Accounts receivable, net
$2,026M
(36.34%↑ Y/Y)
Cash and cash
equivalents
$1,579M
(-25.31%↓ Y/Y)
Inventories
$1,511M
(17.04%↑ Y/Y)
Other current assets
$518M
(-15.22%↓ Y/Y)
Total current assets
$5,634M
(-3.79%↓ Y/Y)
Goodwill
$4,321M
(0.05%↑ Y/Y)
Property, plant and
equipment, net
$2,476M
(5.68%↑ Y/Y)
Other non-current
assets
$1,430M
(-3.64%↓ Y/Y)
Total assets
$13,861M
(-1.01%↓ Y/Y)
Total liabilities,
convertible preferred stock...
$13,861M
(-1.01%↓ Y/Y)
Total shareholders
equity
$8,864M
(66.90%↑ Y/Y)
Total liabilities
$4,997M
(-40.95%↓ Y/Y)
Treasury stock
$2,122M
(2133.68%↑ Y/Y)
Retained earnings
$9,998M
(1212.07%↑ Y/Y)
Total current
liabilities
$4,240M
(-21.74%↓ Y/Y)
Other liabilities
$757M
(35.42%↑ Y/Y)
Additional paid-in capital
$961M
(-79.20%↓ Y/Y)
Accumulated other
comprehensive income
$23M
(15.00%↑ Y/Y)
Common stock
$4M
Accounts payable
$1,774M
(40.13%↑ Y/Y)
Current portion of
long-term debt
$1,052M
(147.26%↑ Y/Y)
Accrued expenses
$690M
(-4.03%↓ Y/Y)
Accrued compensation
$551M
(35.38%↑ Y/Y)
Income taxes payable
$173M
(-78.38%↓ Y/Y)
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WESTERN DIGITAL CORP (WDC)
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WESTERN DIGITAL CORP (WDC)
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