Western Digital Corporation
Western Digital Corporation develops, manufactures, and sells data storage devices and solutions in the United States, China, Hong Kong, Europe, the Middle East, Africa, rest of Asia, and internationally. It offers client devices, including hard disk dri…
Computer Hardware
US, San Jose [HQ]
Balance Sheet
14 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 7,328.00 | 8,118.00 | 14,206.00 | 14,036.00 | 15,499.00 | 15,181.00 | 32,862.00 | 29,860.00 | 29,235.00 | 26,370.00 | 25,662.00 | 26,132.00 | 26,259.00 | 24,429.00 | |
|
Current
|
4,720.00 | 5,487.00 | 7,141.00 | 7,598.00 | 8,720.00 | 8,517.00 | 12,584.00 | 11,056.00 | 10,638.00 | 8,477.00 | 9,048.00 | 9,757.00 | 9,453.00 | 7,886.00 | |
| Cash And Equivalents | 2,734.00 | 3,490.00 | 3,208.00 | 4,309.00 | 4,804.00 | 5,024.00 | 8,151.00 | 6,354.00 | 5,005.00 | 3,455.00 | 3,048.00 | 3,370.00 | 2,327.00 | 2,023.00 | |
| Assets | 7,328.00 | 8,118.00 | 14,206.00 | 14,036.00 | 15,499.00 | 15,181.00 | 32,862.00 | 29,860.00 | 29,235.00 | 26,370.00 | 25,662.00 | 26,132.00 | 26,259.00 | 24,429.00 | |
| Accounts Receivables (AR) | -330.00 | 50.00 | 162.00 | 584.00 | -175.00 | 458.00 | 466.00 | -487.00 | -244.00 | 993.00 | -1,175.00 | 121.00 | -546.00 | 1,206.00 | |
| Inventory | 560.00 | 577.00 | 1,210.00 | 1,188.00 | 1,226.00 | 1,368.00 | 2,129.00 | 2,341.00 | 2,944.00 | 3,283.00 | 3,070.00 | 3,616.00 | 3,638.00 | 3,698.00 | |
| Short Term Investments | - - | - - | - - | - - | 284.00 | 262.00 | 227.00 | 24.00 | 23.00 | 2.00 | - - | - - | 3.00 | - - | |
| Other Current Assets | 170.00 | 214.00 | 359.00 | 308.00 | 417.00 | 331.00 | 616.00 | 389.00 | 492.00 | 535.00 | 551.00 | 514.00 | 684.00 | 567.00 | |
|
Non Current
|
2,608.00 | 2,631.00 | 7,065.00 | 6,438.00 | 6,779.00 | 6,664.00 | 20,278.00 | 18,804.00 | 18,597.00 | 17,893.00 | 16,614.00 | 16,375.00 | 16,806.00 | 16,543.00 | |
| Property, Plant, Equipment (Net) | 2,159.00 | 2,224.00 | 4,067.00 | 3,700.00 | 3,293.00 | 2,965.00 | 3,503.00 | 3,033.00 | 3,095.00 | 2,843.00 | 2,854.00 | 3,188.00 | 3,670.00 | 3,620.00 | |
|
Intangible Assets
|
88.00 | 71.00 | 799.00 | 605.00 | 454.00 | 332.00 | 5,034.00 | 3,823.00 | 2,680.00 | 1,711.00 | 941.00 | 442.00 | 213.00 | 80.00 | |
| Goodwill | 146.00 | 151.00 | 1,975.00 | 1,954.00 | 2,559.00 | 2,766.00 | 9,951.00 | 10,014.00 | 10,075.00 | 10,076.00 | 10,067.00 | 10,066.00 | 10,041.00 | 10,037.00 | |
| Long Term Investments | - - | - - | - - | 14.00 | - - | - - | 1,171.00 | 1,340.00 | 2,105.00 | 2,791.00 | 1,875.00 | 1,586.00 | 1,396.00 | 1,297.00 | |
| Other Non Current Assets | 215.00 | 185.00 | 224.00 | 165.00 | 473.00 | 601.00 | 619.00 | 594.00 | 642.00 | 3,263.00 | 2,752.00 | 2,679.00 | 1,486.00 | 2,806.00 | |
| Liabilities | 2,619.00 | 2,630.00 | 6,537.00 | 6,143.00 | 6,657.00 | 5,962.00 | 21,717.00 | 18,442.00 | 17,704.00 | 16,403.00 | 16,111.00 | 15,411.00 | 14,038.00 | 23,553.00 | |
|
Current
|
2,023.00 | 2,170.00 | 4,032.00 | 3,973.00 | 3,845.00 | 3,242.00 | 6,949.00 | 4,344.00 | 4,456.00 | 3,817.00 | 4,406.00 | 4,870.00 | 4,557.00 | 5,434.00 | |
| Accounts Payable | 270.00 | 178.00 | 132.00 | -511.00 | -32.00 | -148.00 | -414.00 | 261.00 | 38.00 | -516.00 | 267.00 | 2.00 | -207.00 | -487.00 | |
| Short Term Debt | 106.00 | 144.00 | 230.00 | 230.00 | 125.00 | 411.00 | 3,334.00 | 233.00 | 179.00 | 276.00 | 286.00 | 251.00 | 40.00 | 1,213.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | 43.00 | 3.00 | - - | -40.00 | - - | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 263.00 | 869.00 | 999.00 | |
| Other Current Liabilities | 410.00 | 481.00 | 1,029.00 | 1,753.00 | 1,749.00 | 950.00 | 1,559.00 | 1,761.00 | 1,753.00 | 1,600.00 | 1,765.00 | 2,287.00 | 2,335.00 | 2,636.00 | |
|
Non Current
|
596.00 | 460.00 | 2,505.00 | 2,170.00 | 2,812.00 | 2,720.00 | 14,768.00 | 14,098.00 | 13,248.00 | 12,586.00 | 11,705.00 | 10,541.00 | 9,481.00 | 18,119.00 | |
| Long Term Debt | 294.00 | 150.00 | 1,955.00 | 1,725.00 | 2,313.00 | 2,156.00 | 13,660.00 | 12,918.00 | 10,993.00 | 10,246.00 | 9,289.00 | 8,474.00 | 7,022.00 | 5,857.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 209.00 | 204.00 | 277.00 | 244.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | 699.00 | 720.00 | 750.00 | 477.00 | 408.00 | |
| Other Non Current Liabilities | 302.00 | 310.00 | 550.00 | 445.00 | 499.00 | 564.00 | 1,108.00 | 1,180.00 | 2,255.00 | 2,340.00 | 2,416.00 | 2,067.00 | 2,459.00 | 12,262.00 | |
| Equity | 4,709.00 | 5,488.00 | 7,669.00 | 7,893.00 | 8,842.00 | 9,219.00 | 11,145.00 | 11,418.00 | 11,531.00 | 9,967.00 | 9,551.00 | 10,721.00 | 12,221.00 | 10,847.00 | |
| Stockholders' Equity | 4,709.00 | 5,488.00 | 7,669.00 | 7,893.00 | 8,842.00 | 9,219.00 | 11,145.00 | 11,418.00 | 11,531.00 | 9,967.00 | 9,551.00 | 10,721.00 | 12,221.00 | 10,847.00 | |
| Retained Earnings | 3,674.00 | 4,400.00 | 6,012.00 | 6,749.00 | 8,066.00 | 9,107.00 | 8,848.00 | 8,633.00 | 8,757.00 | 7,449.00 | 6,725.00 | 7,539.00 | 9,039.00 | 7,424.00 | |
| Common Stock | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 876.00 | |
| Profit | 1,382.00 | 726.00 | 1,612.00 | 980.00 | 1,617.00 | 1,465.00 | 242.00 | 397.00 | 675.00 | -754.00 | -250.00 | 821.00 | 1,500.00 | -1,706.00 | |
| Dividends | - - | - - | - - | -181.00 | -259.00 | -396.00 | -464.00 | -574.00 | -593.00 | -584.00 | -595.00 | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 1,022.00 | 1,091.00 | 1,669.00 | 1,176.00 | 761.00 | 129.00 | 2,191.00 | 2,840.00 | 2,810.00 | 2,583.00 | 2,980.00 | 3,376.00 | 3,733.00 | 3,060.00 | |
| Loss Other Compr. Income | 11.00 | -5.00 | -15.00 | -35.00 | 12.00 | -20.00 | 103.00 | -58.00 | -39.00 | -68.00 | -157.00 | -197.00 | -554.00 | -516.00 |