Western Digital Corporation (WDC) - Financials, balance sheet (quarterly)

52.14450 EUR

Last update Feb 20, 5:25 PM CET

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Western Digital Corporation

52.14

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	16.4B	25.5B	24.8B	24.2B
Current assets	8.1B	9.4B	8.9B	8.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	3.5B	2.3B	1.7B	1.9B
Other short term investments	—	—	—	—
Accounts receivable	1.5B	2.6B	2.5B	2.2B
Other receivables	—	—	—	—
Inventory	1.3B	3.4B	3.4B	3.3B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	0	—	597M	—
Hedging assets	—	—	—	—
Other current assets	417M	1.1B	798M	673M
Non current assets	8.3B	16.1B	15.8B	16.1B
Properties	0	0	0	0
Land and improvements	225M	235M	235M	235M
Machinery furniture equipment	6.8B	8.4B	8.3B	9.2B
Construction in progress	576M	683M	798M	797M
Leases	—	—	—	—
Accumulated depreciation	-6.8B	-8.2B	-8.1B	-8.9B
Goodwill	8.7B	19.5B	19.7B	20.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	76M	77M	77M	78M
Investments and advances	—	—	—	—
Other non current assets	1.5B	2.5B	2.0B	1.9B
Total liabilities	11.0B	13.1B	12.9B	13.1B
Current liabilities	5.2B	4.7B	6.1B	6.1B
Accounts payable	1.3B	2.0B	1.9B	1.7B
Accrued expenses	774M	1.6B	1.3B	1.5B
Short term debt	2.4B	150M	1.8B	1.8B
Deferred revenue	—	—	—	—
Tax payable	373M	468M	448M	525M
Pensions	322M	516M	542M	608M
Other current liabilities	—	—	110M	—
Non current liabilities	5.8B	8.4B	6.8B	7.1B
Long term provisions	—	—	—	—
Long term debt	4.9B	7.2B	5.7B	5.7B
Provision for risks and charges	473M	590M	595M	766M
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	400M	598M	563M	604M
Shareholders equity
Common stock	3M	3M	3M	3M
Retained earnings	521M	7.9B	7.3B	6.8B
Other shareholders equity	11M	-633M	-400M	-712M
Total shareholders equity	5.4B	12.3B	11.9B	11.0B
Additional paid in capital	4.6B	4.9B	4.8B	4.8B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—