WDC Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
06-30 		2022
07-01 		2021
07-02 		2020
07-03 		2019
06-28 		2018
06-29 		2017
06-30 		2016
07-01 		2015
07-03 		2014
06-27 		2013
06-28 		2012
06-29 		2011
07-01 		2010
07-02 		2009
07-03 		2008
06-27 		2007
06-29 		2006
06-30 		2005
07-01 		2004
07-02 		2003
06-27 		2002
06-28 		2001
06-29 		2000
06-30 		1999
07-03 		1998
06-27 		1997
06-28 		1996
06-29 		1995
07-01 		1994
06-30 		1993
06-30 		1992
06-30 		1991
06-30 		1990
06-30 		1989
06-30 		1988
06-30 		1987
06-30 		1986
06-30
Report Filing: 2023-08-22 2022-08-25 2021-08-27 2020-08-28 2019-08-27 2018-08-24 2017-08-29 2016-08-29 2015-08-21 2014-08-15 2013-08-19 2012-08-20 2011-08-12 2010-08-13 2009-08-14 2008-08-20 2007-08-28 2006-11-20 2005-09-14 2004-09-14 2003-09-23 2002-09-25 2001-09-27 2000-09-28 1999-10-01 1998-09-01 1997-09-12 1996-09-18 1995-09-29 1994-09-23 1993-06-30 1992-06-30 1991-06-30 1990-06-30 1989-06-30 1988-06-30 1987-06-30 1986-06-30
Total Current Assets 7886000000 9453000000 9757000000 9048000000 8477000000 10638000000 11056000000 12584000000 8517000000 8720000000 7598000000 7141000000 5487000000 4720000000 3230000000 2731000000 2029000000 1492200000 1181200000 857300000 744100000 527509000 385709000 451395000 688300000 1052100000 1017900000 794300000 730100000 537500000 318500000 302300000 353700000 387700000 383900000 382000000 217400000 149900000
Cash and Short Term Investments 2023000000 2327000000 3370000000 3048000000 3455000000 5005000000 6378000000 8378000000 5286000000 5088000000 4309000000 3208000000 3490000000 2734000000 1794000000 1107000000 907000000 698800000 598400000 377800000 393200000 223728000 167582000 184021000 226100000 459800000 208300000 182600000 217500000 243500000 33800000 33800000 36100000 39300000 40500000 28500000 62100000 44100000
Cash & Equivalents 2023000000 2327000000 3370000000 3048000000 3455000000 5005000000 6354000000 8151000000 5024000000 4804000000 4309000000 3208000000 3490000000 2734000000 1794000000 1104000000 700000000 550700000 485200000 377800000 393200000 223728000 167582000 184021000 226100000 459800000 208300000 182600000 217500000 243500000 33800000 33800000 36100000 39300000 40500000 28500000 62100000 44100000
Short Term Investments 0 3000000 0 0 2000000 0 24000000 227000000 262000000 284000000 0 0 0 0 0 3000000 207000000 148100000 113200000 0 0 0 0 0 0 0 0 37000000 90000000 0 0 0 0 0 0 0 0 0
Receivables 1598000000 2804000000 2257000000 2379000000 1204000000 2197000000 1948000000 1461000000 1532000000 1989000000 1793000000 2364000000 1206000000 1256000000 926000000 1010000000 697000000 481500000 402900000 313100000 243900000 218832000 127767000 149135000 273400000 369000000 545600000 409500000 303800000 201500000 159500000 152600000 140500000 155000000 137100000 195900000 79900000 57300000
Inventory 3698000000 3638000000 3616000000 3070000000 3283000000 2944000000 2341000000 2129000000 1368000000 1226000000 1188000000 1210000000 577000000 560000000 376000000 456000000 259000000 205100000 152900000 148600000 97800000 73395000 78905000 84546000 144100000 186500000 224500000 142600000 98900000 79600000 112500000 106800000 174500000 172200000 197100000 152300000 73800000 46200000
Other Current Assets 567000000 684000000 514000000 551000000 535000000 492000000 389000000 616000000 331000000 417000000 308000000 359000000 214000000 170000000 134000000 158000000 166000000 106800000 27000000 17800000 9200000 11554000 11455000 33693000 44700000 36800000 39500000 59600000 109900000 12900000 12700000 9100000 2600000 21200000 9200000 5300000 1600000 2300000
Total Assets 24429000000 26259000000 26132000000 25662000000 26370000000 29235000000 29860000000 32862000000 15181000000 15499000000 14036000000 14206000000 8118000000 7328000000 5291000000 4875000000 2901000000 2073300000 1588600000 1159200000 866200000 636680000 507652000 615574000 1022400000 1442700000 1307100000 984100000 858800000 640500000 531200000 532500000 620400000 637600000 588900000 550700000 307800000 207500000
Total Non-Current Assets 16543000000 16806000000 16375000000 16614000000 17893000000 18597000000 18804000000 20278000000 6664000000 6779000000 6438000000 7065000000 2631000000 2608000000 2061000000 2144000000 872000000 581100000 407400000 301900000 122100000 109171000 121943000 164179000 334100000 390600000 289200000 189800000 128700000 103000000 212700000 230200000 266700000 249900000 205000000 168700000 90400000 57600000
Property, Plant and Equipment 3620000000 3670000000 3188000000 2854000000 2843000000 3095000000 3033000000 3503000000 2965000000 3293000000 3700000000 4067000000 2224000000 2159000000 1584000000 1668000000 741000000 548600000 395000000 274700000 122100000 107520000 106166000 98952000 237900000 347000000 247900000 148300000 88600000 73400000 181000000 196300000 228100000 206100000 155600000 121300000 74500000 50700000
Goodwill and Intangible Assets 10117000000 10254000000 10508000000 11008000000 11787000000 12755000000 13837000000 14985000000 3098000000 3013000000 2559000000 2774000000 222000000 234000000 228000000 197000000 0 32500000 12400000 27200000 0 0 0 0 96100000 43600000 41300000 41600000 40100000 29600000 31700000 27700000 38700000 43800000 41700000 0 0 0
Goodwill 10037000000 10041000000 10066000000 10067000000 10076000000 10075000000 10014000000 9951000000 2766000000 2559000000 1954000000 1975000000 151000000 146000000 139000000 116000000 0 0 0 0 0 0 0 0 0 0 0 0 14000000 0 0 0 0 0 0 0 0 0
Intangible Assets 80000000 213000000 442000000 941000000 1711000000 2680000000 3823000000 5034000000 332000000 454000000 605000000 799000000 71000000 88000000 89000000 81000000 0 32500000 12400000 27200000 0 0 0 0 96100000 43600000 41300000 41600000 40100000 29600000 31700000 27700000 38700000 43800000 41700000 0 0 0
Long Term Investments 1297000000 1396000000 1586000000 1875000000 2791000000 2105000000 1340000000 1171000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -15000000 0 0 -16000000 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 1509000000 1486000000 1093000000 877000000 472000000 642000000 594000000 619000000 601000000 473000000 179000000 224000000 185000000 215000000 249000000 279000000 131000000 0 0 0 0 1651000 15777000 65227000 15100000 0 0 15900000 0 0 0 6200000 -100000 0 7700000 47400000 15900000 6900000
Total Current Liabilities 5434000000 4557000000 4870000000 4406000000 3817000000 4456000000 4344000000 6949000000 3242000000 3845000000 3973000000 4032000000 2170000000 2023000000 1525000000 1564000000 1130000000 859000000 818500000 586900000 505700000 492676000 340346000 445066000 626600000 588600000 653700000 514000000 369600000 275700000 206900000 163400000 186400000 156600000 122100000 178300000 77500000 45500000
Accounts Payable 1585000000 2222000000 2332000000 2352000000 1898000000 2524000000 2350000000 2056000000 1881000000 1971000000 1990000000 2773000000 1545000000 1507000000 1101000000 1181000000 882000000 631800000 569100000 434900000 352300000 302998000 224544000 266841000 335900000 330100000 418000000 345900000 250300000 172700000 128500000 85900000 123100000 99000000 0 0 0 0
Notes Payable/Short Term Debt 1213000000 40000000 251000000 286000000 276000000 179000000 233000000 3334000000 411000000 125000000 230000000 230000000 144000000 106000000 82000000 27000000 12000000 24600000 20100000 15200000 0 86204000 0 0 10000000 0 0 0 0 0 23500000 27200000 13900000 12100000 16200000 11700000 8400000 5900000
Tax Payables 999000000 869000000 263000000 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
Deferred Revenue 0 -40000000 0 3000000 43000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -526000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 1637000000 1466000000 2024000000 1765000000 1600000000 1753000000 1761000000 1559000000 950000000 1749000000 1753000000 1029000000 481000000 410000000 342000000 356000000 236000000 202600000 229300000 136800000 153400000 104000000 115802000 178225000 280700000 258500000 235700000 168100000 119300000 103000000 54900000 50300000 49400000 45500000 105900000 166600000 69100000 39600000
Total Liabilities 23553000000 14038000000 15411000000 16111000000 16403000000 17704000000 18442000000 21717000000 5962000000 6657000000 6143000000 6537000000 2630000000 2619000000 2099000000 2179000000 1185000000 916100000 886500000 671600000 538800000 533818000 491466000 715408000 1176200000 1124900000 687100000 530200000 385400000 352300000 400200000 420200000 435300000 315600000 286800000 295700000 105900000 113300000
Total Non-Current Liabilities 18119000000 9481000000 10541000000 11705000000 12586000000 13248000000 14098000000 14768000000 2720000000 2812000000 2170000000 2505000000 460000000 596000000 574000000 615000000 55000000 57100000 68000000 84700000 33100000 41142000 151120000 270342000 549600000 536300000 33400000 16200000 15800000 76600000 193300000 256800000 248900000 159000000 164700000 117400000 28400000 67800000
Total Long Term Debt 5857000000 7022000000 8474000000 9289000000 10246000000 10993000000 12918000000 13660000000 2156000000 2313000000 1725000000 1955000000 150000000 294000000 400000000 482000000 10000000 19400000 32600000 52700000 0 0 112491000 225496000 534100000 519200000 0 0 0 58600000 182600000 243000000 234900000 145100000 154000000 110500000 24700000 65400000
Deferred Tax Liabilities Non-Current 408000000 477000000 750000000 720000000 699000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15400000 17200000 33400000 16200000 15800000 17900000 10800000 14000000 14100000 13800000 10800000 7000000 3700000 2400000
Other Long Term Liabilities 11854000000 1982000000 1317000000 1696000000 1641000000 2255000000 1180000000 1108000000 564000000 499000000 445000000 550000000 310000000 302000000 174000000 133000000 45000000 37700000 35400000 32000000 33100000 41142000 38629000 44846000 100000 -100000 0 0 0 100000 -100000 -200000 -100000 100000 -100000 -100000 0 0
Total Equity 10847000000 12221000000 10721000000 9551000000 9967000000 11531000000 11418000000 11145000000 9219000000 8842000000 7893000000 7669000000 5488000000 4709000000 3192000000 2696000000 1716000000 1157200000 702100000 487600000 327400000 102862000 6803000 -109834000 -153800000 317800000 620000000 453900000 473400000 288200000 131000000 112300000 185100000 322000000 302100000 255000000 201900000 94200000
Retained Earnings (Accumulated Deficit) 7424000000 9039000000 7539000000 6725000000 7449000000 8757000000 8633000000 8848000000 9107000000 8066000000 6749000000 6012000000 4400000000 3674000000 2292000000 1822000000 955000000 390500000 15500000 -182900000 -334200000 -516292000 -581720000 -482857000 -294800000 197800000 488100000 220500000 123600000 300000 -72900000 -47800000 25100000 159300000 135100000 106700000 135400000 18900000
Accumulated Other Comprehensive Income/(Loss) -516000000 -554000000 -197000000 -157000000 -68000000 -39000000 -58000000 103000000 -20000000 12000000 -35000000 -15000000 -5000000 11000000 2000000 -12000000 -1000000 1000000 -14900000 -1100000 -1200000 -633000 -633000 1367000 -2100000 -254000000 -168000000 -143000000 -129000000 -118900000 0 0 0 0 0 0 0 0
Common Stock 3000000 3000000 3000000 3000000 3000000 3000000 3000000 3000000 3000000 3000000 3000000 3000000 2000000 2000000 2000000 2000000 2000000 2200000 2100000 2100000 2000000 1954000 1928000 1534000 1000000 1000000 1000000 1000000 5000000 0 0 0 0 0 0 0 0 0
Total Liabilities & Shareholders' Equity 24429000000 26259000000 26132000000 25662000000 26370000000 29235000000 29860000000 32862000000 15181000000 15499000000 14036000000 14206000000 8118000000 7328000000 5291000000 4875000000 2901000000 2073300000 1588600000 1159200000 866200000 636680000 507652000 615574000 1022400000 1442700000 1307100000 984100000 858800000 640500000 531200000 532500000 620400000 637600000 588900000 550700000 307800000 207500000
Total Investments 1297000000 1396000000 1586000000 1875000000 2791000000 2105000000 1364000000 1398000000 262000000 284000000 0 0 0 0 0 3000000 207000000 148100000 113200000 0 0 0 0 0 -15000000 0 0 37000000 90000000 0 0 0 0 0 0 0 0 0
Total Debt 7070000000 7022000000 8725000000 9575000000 10522000000 11172000000 13151000000 16994000000 2567000000 2438000000 1955000000 2185000000 294000000 400000000 482000000 509000000 22000000 44000000 52700000 67900000 0 86204000 112491000 225496000 544100000 519200000 0 0 0 58600000 206100000 270200000 248800000 157200000 170200000 122200000 33100000 71300000
Net Debt 5047000000 4695000000 5355000000 6527000000 7067000000 6167000000 6797000000 8843000000 -2457000000 -2366000000 -2354000000 -1023000000 -3196000000 -2334000000 -1312000000 -595000000 -678000000 -506700000 -432500000 -309900000 -393200000 -137524000 -55091000 41475000 318000000 59400000 -208300000 -182600000 -217500000 -184900000 172300000 236400000 212700000 117900000 129700000 93700000 -29000000 27200000

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