← WESTERN DIGITAL CORP

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $8.2b $6.4b $5.0b $3.5b $3.0b $3.4b $2.3b $2.0b $1.9b $2.1b
Inventory, Net $2.1b $2.3b $2.9b $3.3b $3.1b $3.6b $3.6b $3.7b $3.3b $1.3b
Assets, Current $12.6b $11.1b $10.6b $8.5b $9.0b $9.8b $9.5b $7.9b $8.1b $5.9b
Property, Plant and Equipment, Net $3.5b $3.0b $3.1b $2.8b $2.9b $3.2b $3.7b $3.6b $3.2b $2.3b
Goodwill $10.0b $10.0b $10.1b $10.1b $10.1b $10.1b $10.0b $10.0b $10.0b $4.3b
Intangible Assets, Net (Excluding Goodwill) $5.0b $3.8b $2.7b $1.7b $941.0m $442.0m $213.0m $80.0m $78.0m —
Operating Lease, Right-of-Use Asset — — — — $230.0m $222.0m $300.0m $260.0m $326.0m $123.0m
Other Assets, Noncurrent $619.0m $594.0m $642.0m $472.0m $877.0m $1.1b $1.5b $1.5b $1.9b $1.5b
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $1.5b $1.9b $2.2b $1.2b $2.4b $2.3b $2.8b $1.6b $2.2b $1.5b
Accrued Liabilities, Current $995.0m $1.1b $1.3b $1.3b $1.3b $1.7b $1.6b $1.3b $1.5b $719.0m
Assets $32.9b $29.9b $29.2b $26.4b $25.7b $26.1b $26.3b $24.4b $24.2b $14.0b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — — $36.0m $33.0m $40.0m $40.0m $42.0m $31.0m
Accounts Payable, Current $1.9b $2.1b $2.3b $1.6b $1.9b $1.9b $1.9b $1.9b $2.0b $1.3b
Operating Lease, Liability, Noncurrent — — — — $209.0m $204.0m $277.0m $244.0m $307.0m $110.0m
Long-term Debt, Excluding Current Maturities $13.7b $12.9b $11.0b $10.2b $9.3b $8.5b $7.0b $5.9b $5.7b $2.5b
Long-term Debt, Current Maturities $339.0m $233.0m $179.0m $276.0m $286.0m $251.0m $0 $1.2b $1.8b $2.2b
Liabilities, Current $6.9b $4.3b $4.5b $3.8b $4.4b $4.9b $5.2b $5.4b $6.1b $5.4b
Other Liabilities, Noncurrent $1.1b $1.2b $2.3b $2.3b $2.4b $2.1b $1.8b $1.4b $1.4b $559.0m
Deferred Tax Liabilities, Net — $153.0m — $138.0m $45.0m — — — — —
Liabilities $21.7b $18.4b $17.7b $16.4b $16.1b $15.4b $14.0b $12.7b $13.1b $8.5b
Stockholders’ equity:
Preferred Stock, Value, Issued $0 $0 $0 $0 $0 $0 $0 $876.0m $229.0m $229.0m
Common Stock, Value, Issued — — — — — — — $3.0m $3.0m $3.0m
Additional Paid in Capital $4.4b $4.5b $4.3b $3.9b $3.7b $3.6b $3.7b $3.9b $4.8b $4.6b
Retained Earnings (Accumulated Deficit) $8.8b $8.6b $8.8b $7.4b $6.7b $7.5b $9.0b $7.4b $6.8b $762.0m
Accumulated Other Comprehensive Income (Loss), Net of Tax $103.0m ($58.0m) ($39.0m) ($68.0m) ($157.0m) ($197.0m) ($554.0m) ($516.0m) ($712.0m) $20.0m
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax $103.0m ($58.0m) ($39.0m) ($68.0m) ($157.0m) ($197.0m) ($554.0m) ($516.0m) ($712.0m) ($27.0m)
Stockholders' Equity Attributable to Parent $11.1b $11.4b $11.5b $10.0b $9.6b $10.7b $12.2b $10.8b $10.8b $5.3b
Liabilities and Equity $32.9b $29.9b $29.2b $26.4b $25.7b $26.1b $26.3b $24.4b $24.2b $14.0b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.