WDC Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q3) 03-29	2023 (Q2) 12-29	2023 (Q1) 09-29	2023 (Q4) 06-30	2023 (Q3) 03-31	2022 (Q2) 12-30	2022 (Q1) 09-30
Report Filing:	2024-04-30	2024-02-12	2023-11-07	2023-08-22	2023-05-10	2023-02-03	1234
Total Current Assets	7532000000	7838000000	7577000000	7886000000	8483000000	8381000000	1234
Cash and Short Term Investments	1894000000	2481000000	2032000000	2023000000	2220000000	1871000000	1234
Cash & Equivalents	1894000000	2481000000	2032000000	2023000000	2220000000	1871000000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	1800000000	1523000000	1451000000	1598000000	1591000000	1905000000	1234
Inventory	3215000000	3216000000	3497000000	3698000000	3979000000	3773000000	1234
Other Current Assets	623000000	618000000	597000000	567000000	693000000	832000000	1234
Total Assets	23801000000	24385000000	24001000000	24429000000	25151000000	25047000000	1234
Total Non-Current Assets	16269000000	16547000000	16424000000	16543000000	16668000000	16666000000	1234
Property, Plant and Equipment	3253000000	3315000000	3371000000	3620000000	3668000000	3688000000	1234
Goodwill and Intangible Assets	10112000000	10116000000	10115000000	10117000000	10138000000	10176000000	1234
Goodwill	10034000000	10037000000	10035000000	10037000000	10041000000	10041000000	1234
Intangible Assets	78000000	79000000	80000000	80000000	97000000	135000000	1234
Long Term Investments	1099000000	1248000000	1245000000	1297000000	1379000000	1357000000	1234
Other Long Term Assets	1805000000	1868000000	1693000000	1509000000	1483000000	1445000000	1234
Total Current Liabilities	4053000000	4693000000	5792000000	5434000000	5261000000	4382000000	1234
Accounts Payable	1710000000	1755000000	1571000000	1585000000	1572000000	1561000000	1234
Notes Payable/Short Term Debt	450000000	1042000000	1850000000	1213000000	1175000000	38000000	1234
Tax Payables	476000000	506000000	675000000	999000000	1013000000	1025000000	1234
Deferred Revenue	476000000	506000000	0	0	0	0	1234
Other Current Liabilities	941000000	884000000	1696000000	1637000000	1501000000	1758000000	1234
Total Liabilities	12804000000	13441000000	13888000000	23553000000	24275000000	12932000000	1234
Total Non-Current Liabilities	8751000000	8748000000	8096000000	18119000000	19014000000	8550000000	1234
Total Long Term Debt	7318000000	7351000000	5822000000	5857000000	5898000000	7033000000	1234
Deferred Tax Liabilities Non-Current	0	501000000	497000000	408000000	439000000	452000000	1234
Other Long Term Liabilities	1433000000	896000000	1777000000	11854000000	12677000000	1065000000	1234
Total Equity	10121000000	10944000000	10113000000	10847000000	11611000000	12115000000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	10121000000	10944000000	10113000000	10847000000	11611000000	12115000000	1234
Retained Earnings (Accumulated Deficit)	6736000000	6601000000	6739000000	7424000000	8139000000	8711000000	1234
Accumulated Other Comprehensive Income/(Loss)	-636000000	-493000000	-599000000	-516000000	-362000000	-369000000	1234
Common Stock	3000000	3000000	3000000	3000000	3000000	3000000	1234
Additional Paid in Capital	3142000000	3957000000	3094000000	3060000000	2955000000	3770000000	1234
Total Liabilities & Shareholders' Equity	23801000000	24385000000	24001000000	24429000000	25151000000	25047000000	1234
Total Investments	1099000000	1248000000	1245000000	1297000000	1379000000	1357000000	1234
Total Debt	7768000000	8393000000	7672000000	7070000000	7073000000	7071000000	1234
Net Debt	5874000000	5912000000	5640000000	5047000000	4853000000	5200000000	1234

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