Western digital corporation (WDC)
Balance Sheet / TTM
Apr'20Jan'20Oct'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09
ASSETS
Current assets:
Cash and cash equivalents

2,943

3,137

3,248

3,455

3,682

4,013

4,646

5,005

4,963

6,272

6,886

6,354

5,652

4,940

4,077

8,151

5,887

5,363

5,081

5,024

4,812

4,902

5,159

4,804

4,569

4,655

4,869

4,309

4,060

3,816

3,537

3,208

3,377

3,924

3,675

3,490

3,230

3,110

2,858

2,734

2,826

2,435

2,056

1,794

Short-term investments

-

-

-

-

-

-

-

-

20

23

35

-

25

161

248

227

146

497

347

262

228

241

222

284

296

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable, net

1,978

1,791

1,448

1,204

1,223

1,715

2,219

2,197

2,011

2,052

2,101

1,948

1,948

2,004

2,023

1,461

1,254

1,650

1,616

1,532

1,696

1,880

1,915

1,989

1,802

1,959

1,791

1,793

1,700

1,732

1,951

2,364

2,377

747

1,356

1,206

1,171

1,250

1,325

1,256

1,257

1,365

1,131

926

Inventories

3,091

3,122

3,287

3,283

3,440

3,427

3,119

2,944

2,670

2,281

2,302

2,341

2,254

2,085

2,109

2,129

1,227

1,238

1,260

1,368

1,322

1,282

1,272

1,226

1,277

1,293

1,244

1,188

1,197

1,204

1,304

1,210

1,282

466

645

577

574

568

561

560

507

453

395

376

Other current assets

541

577

517

535

557

587

587

492

500

485

496

413

434

416

666

616

226

200

351

327

371

355

422

417

362

381

357

308

383

423

394

359

409

261

250

214

178

192

217

170

188

163

168

134

Total current assets

8,553

8,627

8,500

8,477

8,902

9,742

10,571

10,638

10,164

11,113

11,820

11,056

10,313

9,606

9,123

12,584

8,740

8,948

8,655

8,513

8,429

8,660

8,990

8,720

8,306

8,288

8,261

7,598

7,340

7,175

7,186

7,141

7,445

5,398

5,926

5,487

5,153

5,120

4,961

4,720

4,778

4,416

3,750

3,230

Non-current assets:
Property, plant and equipment, net

2,735

2,722

2,796

2,843

3,031

3,077

3,054

3,095

3,011

3,054

3,048

3,033

3,099

3,238

3,359

3,503

2,687

2,801

2,890

2,965

3,051

3,099

3,202

3,293

3,406

3,509

3,638

3,700

3,803

3,938

4,027

4,067

4,171

2,091

2,209

2,224

2,249

2,277

2,245

2,159

1,756

1,696

1,625

1,584

Notes receivable and investments in Flash Ventures

2,157

2,321

2,629

2,791

2,403

2,318

2,028

2,105

2,160

1,845

1,462

1,340

1,291

1,082

1,217

1,171

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

10,066

10,069

10,090

10,076

10,075

10,074

10,072

10,075

10,079

10,076

10,073

10,014

10,012

10,005

9,967

9,951

2,766

2,766

2,766

2,766

2,745

2,566

2,559

2,559

2,558

2,555

2,051

1,954

1,954

1,907

1,944

1,975

1,851

151

151

151

151

151

150

146

139

139

139

139

Other intangible assets, net

1,126

1,311

1,514

1,711

1,918

2,148

2,404

2,680

2,956

3,230

3,545

3,823

4,144

4,469

4,791

5,034

268

292

319

332

400

359

406

454

539

607

616

605

656

709

746

799

840

63

67

71

75

79

83

88

80

83

86

89

Other non-current assets

872

810

751

472

584

580

576

642

634

522

557

594

589

575

553

619

486

659

631

594

551

455

495

473

523

323

240

179

174

200

269

224

203

104

114

185

211

216

216

215

247

251

249

249

Total assets

25,509

25,860

26,280

26,370

26,913

27,939

28,705

29,235

29,004

29,840

30,505

29,860

29,448

28,975

29,010

32,862

14,947

15,466

15,261

15,170

15,176

15,139

15,652

15,499

15,332

15,282

14,806

14,036

13,927

13,929

14,172

14,206

14,510

7,807

8,467

8,118

7,839

7,843

7,655

7,328

7,000

6,585

5,849

5,291

LIABILITIES AND SHAREHOLDERS’ EQUITY
Liabilities:
Current liabilities:
Accounts payable

1,786

1,736

1,724

1,567

1,577

1,925

2,081

2,265

2,134

1,921

2,066

2,144

2,185

2,012

1,946

1,888

1,571

1,806

1,799

1,881

2,020

2,071

2,016

1,971

1,902

2,106

2,061

1,990

2,037

2,185

2,545

2,773

2,774

883

1,708

1,545

1,486

1,628

1,703

1,507

1,508

1,507

1,342

1,101

Accounts payable to related parties

397

364

507

331

312

310

286

259

282

250

226

206

194

175

190

168

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses

1,569

1,559

1,374

1,296

1,645

1,526

1,305

1,274

1,015

1,191

1,271

1,255

1,073

1,001

983

995

579

505

528

470

503

496

433

412

455

479

406

480

837

722

774

457

837

364

348

349

250

262

227

281

225

288

218

247

Accrued compensation

433

537

432

347

402

345

500

479

509

523

468

506

480

581

552

392

282

315

336

330

398

451

438

460

409

456

388

453

-

-

-

376

-

-

-

-

-

-

-

-

-

-

-

-

Accrued warranty

-

-

-

-

-

-

-

-

195

194

180

-

196

190

170

172

146

144

141

150

156

146

134

119

111

117

123

114

122

131

146

171

194

124

135

132

134

135

131

129

124

118

101

95

Revolving credit facility

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

255

255

255

-

-

-

0

-

500

500

-

-

-

-

-

500

-

-

-

-

-

-

-

-

-

-

-

Bridge loan

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

2,995

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued arbitration award

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

32

-

-

0

0

772

758

745

732

719

706

-

-

-

25

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of long-term debt

286

286

251

276

276

244

213

179

124

274

258

233

181

129

78

339

203

188

172

152

141

125

125

125

125

230

230

230

230

288

230

230

230

181

163

144

125

119

113

106

100

94

88

82

Total current liabilities

4,471

4,482

4,288

3,817

4,212

4,350

4,385

4,456

4,259

4,353

4,469

4,344

4,309

4,088

3,919

6,949

2,781

3,245

3,231

3,238

3,218

3,289

3,918

3,845

3,747

4,620

4,427

3,973

3,226

3,326

3,695

4,032

4,535

1,552

2,354

2,170

1,995

2,144

2,174

2,023

1,957

2,007

1,749

1,525

Non-current liabilities:
Long-term debt

9,343

9,547

9,961

10,246

10,309

10,370

10,930

10,993

11,076

11,777

12,873

12,918

12,907

12,944

13,055

13,660

2,000

2,062

2,109

2,149

2,203

2,250

2,281

2,313

2,344

1,610

1,668

1,725

1,783

1,840

1,898

1,955

2,013

50

100

150

200

231

262

294

325

350

375

400

Other liabilities

2,452

2,452

2,465

2,340

2,178

2,307

2,015

2,255

2,369

2,438

1,104

1,180

1,201

1,211

1,261

1,108

557

602

585

564

529

518

490

499

473

473

458

445

495

516

542

550

546

282

290

310

328

309

308

302

287

237

202

174

Total liabilities

16,266

16,481

16,714

16,403

16,699

17,027

17,330

17,704

17,704

18,568

18,446

18,442

18,417

18,243

18,235

21,717

5,338

5,909

5,925

5,951

5,950

6,057

6,689

6,657

6,564

6,703

6,553

6,143

5,504

5,682

6,135

6,537

7,094

1,884

2,744

2,630

2,523

2,684

2,744

2,619

2,569

2,594

2,326

2,099

Commitments and contingencies (Notes 9, 10, 12 and 15)

-

-

-

-

-

-

0

-

0

0

0

0

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

0

-

-

-

-

Shareholders’ equity:
Preferred stock, $0.01 par value; authorized — 5 shares; issued and outstanding — none

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.01 par value; authorized — 450 shares; issued — 312 shares; outstanding — 300 shares and 295 shares, respectively

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

-

3

3

3

3

3

3

3

3

3

3

3

3

3

2

2

2

2

2

2

2

2

2

2

2

Additional paid-in capital

3,743

3,731

3,728

3,851

3,891

4,062

4,085

4,254

4,277

4,410

4,396

4,506

4,477

4,574

4,492

4,429

2,454

2,421

2,407

-

2,369

2,318

2,285

2,331

2,314

2,262

2,205

2,188

2,232

2,224

2,224

2,223

2,150

1,151

1,106

1,091

1,064

1,040

1,038

1,022

997

976

932

896

Accumulated other comprehensive loss

-183

-110

-90

-68

-55

-35

-76

-39

46

-46

-59

-58

-96

-197

115

103

32

-8

-44

-20

-3

-32

-14

12

-4

-49

-19

-35

20

8

14

-15

-4

-14

-24

-5

8

21

39

11

22

4

9

2

Retained earnings

6,578

6,717

7,012

7,449

7,799

8,532

9,172

8,757

8,155

8,250

9,229

8,633

8,507

8,411

8,329

8,848

9,363

9,407

9,273

-

9,004

8,738

8,394

8,066

7,845

7,541

7,183

6,749

7,073

6,744

6,470

6,012

5,267

4,784

4,639

4,400

4,242

4,096

3,871

3,674

3,410

3,009

2,580

2,292

Treasury stock — common shares at cost; 12 shares and 17 shares, respectively

898

962

1,087

1,268

1,424

1,650

1,809

1,444

1,181

1,345

1,510

1,666

1,860

2,059

2,164

2,238

2,243

2,266

2,303

-

2,147

1,945

1,705

1,570

1,390

1,178

1,119

1,012

905

732

674

554

-

-

-

-

-

-

39

-

-

-

-

-

Total shareholders’ equity

9,243

9,379

9,566

9,967

10,214

10,912

11,375

11,531

11,300

11,272

12,059

11,418

11,031

10,732

10,775

11,145

9,609

9,557

9,336

9,219

9,226

9,082

8,963

8,842

8,768

8,579

8,253

7,893

8,423

8,247

8,037

7,669

7,416

5,923

5,723

5,488

5,316

5,159

4,911

4,709

4,431

3,991

3,523

3,192

Total liabilities and shareholders’ equity

25,509

25,860

26,280

26,370

26,913

27,939

28,705

29,235

29,004

29,840

30,505

29,860

29,448

28,975

29,010

32,862

14,947

15,466

15,261

15,170

15,176

15,139

15,652

15,499

15,332

15,282

14,806

14,036

13,927

13,929

14,172

14,206

14,510

7,807

8,467

8,118

7,839

7,843

7,655

7,328

7,000

6,585

5,849

5,291