Western Digital Balance Sheet - Quarterly (NASDAQ:WDC)

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$79.68 $1.21 (1.5%) WDC stock closing price Jun 22, 2018 (Closing)

A thorough fundamental analysis involves using data from Western Digital balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Western Digital stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $17.7B and shareholders equity of $11.3B. Western Digital revenue and Western Digital operating cash flow are important in understanding the financial capacity of the company.

View and download Western Digital quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash4.96B6.27B6.89B6.35B5.65B4.94B4.08B8.15B5.89B5.36B
Marketable Securities20M23M35M24M25M161M248M227M146M497M
Receivables2.01B2.05B2.1B1.95B1.95B2B2.02B1.46B1.25B1.65B
Inventory2.67B2.28B2.3B2.34B2.25B2.09B2.11B2.13B1.23B1.24B
Raw Materials855M634M650M646M581M586M610M569M132M130M
Work In Progress764M667M682M632M627M617M680M589M440M474M
Finished Goods1.05B980M970M1.06B1.05B882M819M971M655M634M
Notes Receivable----------
Other Current Assets500M485M496M389M434M416M666M616M226M200M
Total Current Assets
10.16B11.11B11.82B11.06B10.31B9.61B9.12B12.58B8.74B8.95B
Property Plant & Equipment9.96B9.84B9.73B9.53B9.54B9.59B9.59B9.63B8.78B8.72B
Accumulated Depreciation6.95B6.78B6.68B6.49B6.45B6.36B6.23B6.13B6.09B5.92B
Net Property Plant & Equipment
3.01B3.05B3.05B3.03B3.1B3.24B3.36B3.5B2.69B2.8B
Investment & Advances----------
Other Non-Current Assets2.16B1.85B1.46B1.34B1.29B1.08B1.22B1.17B--
Deferred Charges----------
Intangibles13.04B13.31B13.62B13.84B14.16B14.47B14.76B14.99B3.03B3.06B
Deposits & Other Assets634M522M557M594M589M575M553M619M486M659M
Total Assets
29B29.84B30.51B29.86B29.45B28.98B29.01B32.86B14.95B15.47B
Notes Payable----------
Accounts Payable2.42B2.17B2.29B2.35B2.38B2.19B2.14B2.06B1.57B1.81B
Current Portion Long-Term Debt124M274M258M233M181M129M78M3.33B203M443M
Current Portion Capital Leases----------
Accrued Expenses1.72B1.91B1.92B1.76B1.75B1.77B1.71B1.56B1.01B996M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
4.26B4.35B4.47B4.34B4.31B4.09B3.92B6.95B2.78B3.25B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt11.08B11.78B12.87B12.92B12.91B12.94B13.06B13.66B2B2.06B
Non-Current Capital Leases----------
Other Long-Term Liabilities2.37B2.44B1.1B1.18B1.2B1.21B1.26B1.11B557M602M
Total Liabilities
17.7B18.57B18.45B18.44B18.42B18.24B18.24B21.72B5.34B5.91B
Minority Interest----------
Preferred Stock----------
Common Stock Net3M3M3M3M3M3M3M3M3M3M
Capital Surplus4.28B4.41B4.4B4.51B4.48B4.57B4.49B4.43B2.45B2.42B
Retained Earnings8.16B8.25B9.23B8.63B8.51B8.41B8.33B8.85B9.36B9.41B
Treasury Stock1.18B1.35B1.51B1.67B1.86B2.06B2.16B2.24B2.24B2.27B
Other Liabilities46M-46M-59M-58M-96M-197M115M103M32M-8M
Shareholders Equity11.3B11.27B12.06B11.42B11.03B10.73B10.78B11.15B9.61B9.56B
Total Liabilities & Shareholders Equity29B29.84B30.51B29.86B29.45B28.98B29.01B32.86B14.95B15.47B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Western Digital stock price by looking at Western Digital historical stock prices. One can compare PE with industry average by looking at the Western Digital PE ratio chart. The common balance sheet items are:

  • Assets: WDC total assets, which was at $29B for 2018 Q3 is a balance sheet item representing value of what Western Digital owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Western Digital's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for WDC stock stand at $17.7B.

Western Digital Balance Sheet - Key Ratios

Current ratio
2.39
Debt to equity ratio
0.99
Asset turnover ratio
0.68
Receivables turnover
10.13
Price to book ratio
2.08