Western Digital Corporation (WDC) financial statements (2021 and earlier)

Company profile

Business Address 5601 GREAT OAKS PARKWAY
SAN JOSE, CA 95119
State of Incorp. DE
Fiscal Year End June 30
SIC 3572 - Computer Storage Devices (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,1373,4555,0056,3788,3785,2865,088
Cash and cash equivalents3,1373,4555,0056,3548,1515,0244,804
Short-term investments   24227262284
Receivables1,7911,2042,1971,9481,4611,5321,989
Inventory, net of allowances, customer advances and progress billings3,1223,2832,9442,3412,1291,3681,226
Inventory3,1223,2832,9442,3412,1291,3681,226
Other current assets577535492389616331417
Total current assets:8,6278,47710,63811,05612,5848,5178,720
Noncurrent Assets
Operating lease, right-of-use asset242
Property, plant and equipment2,7222,8433,0953,0333,5032,9653,293
Long-term investments and receivables  132185  215
Long-term investments  132185  215
Intangible assets, net (including goodwill)11,38011,78712,75513,83714,9853,0983,013
Goodwill10,06910,07610,07510,0149,9512,7662,559
Intangible assets, net (excluding goodwill)1,3111,7112,6803,8235,034332454
Other noncurrent assets810472642594619601473
Other undisclosed noncurrent assets2,0792,7911,9731,1551,171 (215)
Total noncurrent assets:17,23317,89318,59718,80420,2786,6646,779
TOTAL ASSETS:25,86026,37029,23529,86032,86215,18115,499
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,8323,2104,0183,7193,2752,6812,843
Accounts payable1,7361,5672,2652,1441,8881,8811,971
Accrued liabilities1,5591,2961,2741,069995470412
Employee-related liabilities537347479506392330460
Debt2862761792333,334411125
Due to related parties364331259206168  
Deferred tax liabilities    12
Other undisclosed current liabilities   186172149875
Total current liabilities:4,4823,8174,4564,3446,9493,2423,845
Noncurrent Liabilities
Long-term debt and lease obligation9,54710,24610,99312,91813,6602,1562,313
Long-term debt, excluding current maturities9,54710,24610,99312,91813,6602,1562,313
Liabilities, other than long-term debt2,4522,3402,2551,1801,108770660
Accounts payable and accrued liabilities     71 
Deferred tax liabilities, net    135161
Other liabilities2,4522,3402,2551,1801,108564499
Other undisclosed noncurrent liabilities     (206)(161)
Total noncurrent liabilities:11,99912,58613,24814,09814,7682,7202,812
Total liabilities:16,48116,40317,70418,44221,7175,9626,657
Stockholders' equity
Stockholders' equity attributable to parent, including:9,3799,96711,53111,41811,1459,2198,842
Treasury stock, value(962)(1,268)(1,444)(1,666)(2,238)(2,299)(1,570)
Additional paid in capital3,7313,8514,2544,5064,4292,4282,331
Accumulated other comprehensive income (loss)(110)(68)(39)(58)103(20)12
Retained earnings6,7177,4498,7578,6338,8489,1078,066
Other undisclosed stockholders' equity attributable to parent3333333
Total stockholders' equity:9,3799,96711,53111,41811,1459,2198,842
TOTAL LIABILITIES AND EQUITY:25,86026,37029,23529,86032,86215,18115,499

Income statement (P&L) ($ in millions)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Revenues15,58216,56920,64719,09312,99414,57215,130
Revenue, net20,64719,09312,99414,57215,130
Cost of revenue
(Cost of Goods and Services Sold)
(12,845)(12,817)(12,942)(13,021)(9,559)(10,351)(10,770)
Gross profit:2,7373,7527,7056,0723,4354,2214,360
Operating expenses(3,591)(3,665)(4,088)(4,118)(2,969)(2,610)(2,569)
Operating income (loss):(854)873,6171,9544661,6111,791
Nonoperating expense(374)(374)(1,532)(1,185)(313)(34)(39)
Investment income, nonoperating47576026261517
Other nonoperating income (expense)4138(916)(364)(73)  
Interest and debt expense(462)(469)(899)(847)(266) (4)
Other undisclosed income from continuing operations before equity method investments, income taxes462469899847266 4
Income (loss) from continuing operations before income taxes:(1,228)(287)2,0857691531,5771,752
Income tax expense (benefit)35(467)(1,410)(372)89(112)(135)
Net income (loss) available to common stockholders, diluted:(1,193)(754)6753972421,4651,617

Comprehensive Income ($ in millions)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Net income (loss):(1,193)(754)6753972421,4651,617
Other comprehensive income (loss)(75)(29)19(161)123(32)47
Comprehensive income (loss), net of tax, attributable to parent:(1,268)(783)6942363651,4331,664

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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