Stock Analysis on Net
Stock Analysis on Net

Western Digital Corp. (NASDAQ:WDC)

This company has been moved to the archive! The financial data has not been updated since February 12, 2024.

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data

Western Digital Corp., common-size consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)

Microsoft Excel
Dec 29, 2023 Sep 29, 2023 Jun 30, 2023 Mar 31, 2023 Dec 30, 2022 Sep 30, 2022 Jul 1, 2022 Apr 1, 2022 Dec 31, 2021 Oct 1, 2021 Jul 2, 2021 Apr 2, 2021 Jan 1, 2021 Oct 2, 2020 Jul 3, 2020 Apr 3, 2020 Jan 3, 2020 Oct 4, 2019 Jun 28, 2019 Mar 29, 2019 Dec 28, 2018 Sep 28, 2018 Jun 29, 2018 Mar 30, 2018 Dec 29, 2017 Sep 29, 2017
Accounts payable 6.17 5.39 5.29 5.20 4.76 6.56 7.24 7.14 7.77 7.18 7.40 7.11 7.59 7.67 7.58 7.00 6.71 6.56 5.94 5.86 6.89 7.25 7.75 7.36 6.44 6.77
Accounts payable to related parties 1.03 1.15 1.20 1.05 1.47 1.15 1.22 1.54 1.49 1.43 1.52 1.56 1.54 1.59 1.59 1.56 1.41 1.93 1.26 1.16 1.11 1.00 0.89 0.97 0.84 0.74
Accrued expenses 4.25 5.61 5.27 4.60 5.63 6.20 6.23 6.25 6.53 6.13 6.33 6.11 5.56 5.09 5.05 6.15 6.03 5.23 4.91 6.11 5.46 4.55 4.36 4.17 4.64 4.76
Income taxes payable 2.08 2.81 4.09 4.03 4.09 3.84 3.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accrued compensation 1.45 1.45 1.43 1.36 1.39 1.58 1.94 1.89 2.18 2.15 2.43 1.94 2.05 1.96 1.84 1.70 2.08 1.64 1.32 1.49 1.23 1.74 1.64 1.75 1.75 1.53
Current portion of long-term debt 4.27 7.71 4.97 4.67 0.15 0.00 0.00 0.29 0.96 0.95 0.96 0.99 0.98 1.13 1.11 1.12 1.11 0.96 1.05 1.03 0.87 0.74 0.61 0.43 0.92 0.85
Current liabilities 19.25% 24.13% 22.24% 20.92% 17.50% 19.33% 19.94% 17.11% 18.94% 17.84% 18.64% 17.71% 17.71% 17.44% 17.17% 17.53% 17.33% 16.32% 14.47% 15.65% 15.57% 15.28% 15.24% 14.68% 14.59% 14.65%
Long-term debt, less current portion 30.15 24.26 23.98 23.45 28.08 27.53 26.74 27.58 27.12 31.34 32.43 34.15 34.76 35.77 36.20 36.63 36.92 37.90 38.85 38.30 37.12 38.08 37.60 38.19 39.47 42.20
Other liabilities 5.73 5.82 5.79 5.98 6.06 6.00 6.77 8.68 7.77 7.77 7.91 8.98 9.06 9.10 9.41 9.61 9.48 9.38 8.87 8.09 8.26 7.02 7.71 8.17 8.17 3.62
Non-current liabilities 35.87% 30.08% 29.77% 29.43% 34.14% 33.53% 33.52% 36.26% 34.88% 39.11% 40.34% 43.13% 43.82% 44.87% 45.61% 46.24% 46.40% 47.28% 47.73% 46.40% 45.37% 45.10% 45.32% 46.36% 47.64% 45.82%
Total liabilities 55.12% 54.21% 52.01% 50.35% 51.63% 52.87% 53.46% 53.37% 53.82% 56.95% 58.97% 60.84% 61.53% 62.30% 62.78% 63.77% 63.73% 63.60% 62.20% 62.05% 60.94% 60.37% 60.56% 61.04% 62.23% 60.47%
Convertible preferred stock, $0.01 par value 3.59 3.65 3.59 3.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common stock, $0.01 par value 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Additional paid-in capital 16.23 16.54 16.11 15.23 15.05 14.18 14.22 14.01 13.52 12.89 13.81 14.18 13.88 13.92 14.48 14.67 14.43 14.19 14.60 14.46 14.54 14.23 14.55 14.75 14.78 14.41
Accumulated other comprehensive income (loss) -2.02 -2.50 -2.11 -1.44 -1.47 -2.70 -2.11 -1.39 -0.83 -0.63 -0.75 -0.83 -0.20 -0.40 -0.61 -0.72 -0.43 -0.34 -0.26 -0.20 -0.13 -0.26 -0.13 0.16 -0.15 -0.19
Retained earnings 27.07 28.08 30.39 32.36 34.78 35.65 34.42 34.00 33.48 30.88 28.85 27.22 26.30 26.21 26.21 25.79 25.97 26.68 28.25 28.98 30.54 31.95 29.95 28.12 27.65 30.25
Treasury stock, common shares at cost 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.09 -0.89 -1.43 -1.53 -2.05 -2.87 -3.52 -3.72 -4.14 -4.81 -5.29 -5.91 -6.30 -4.94 -4.07 -4.51 -4.95
Shareholders’ equity 44.88% 45.79% 47.99% 49.65% 48.37% 47.13% 46.54% 46.63% 46.18% 43.05% 41.03% 39.16% 38.47% 37.70% 37.22% 36.23% 36.27% 36.40% 37.80% 37.95% 39.06% 39.63% 39.44% 38.96% 37.77% 39.53%
Total liabilities, convertible preferred stock and shareholders’ equity 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-Q (reporting date: 2023-12-29), 10-Q (reporting date: 2023-09-29), 10-K (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-Q (reporting date: 2022-12-30), 10-Q (reporting date: 2022-09-30), 10-K (reporting date: 2022-07-01), 10-Q (reporting date: 2022-04-01), 10-Q (reporting date: 2021-12-31), 10-Q (reporting date: 2021-10-01), 10-K (reporting date: 2021-07-02), 10-Q (reporting date: 2021-04-02), 10-Q (reporting date: 2021-01-01), 10-Q (reporting date: 2020-10-02), 10-K (reporting date: 2020-07-03), 10-Q (reporting date: 2020-04-03), 10-Q (reporting date: 2020-01-03), 10-Q (reporting date: 2019-10-04), 10-K (reporting date: 2019-06-28), 10-Q (reporting date: 2019-03-29), 10-Q (reporting date: 2018-12-28), 10-Q (reporting date: 2018-09-28), 10-K (reporting date: 2018-06-29), 10-Q (reporting date: 2018-03-30), 10-Q (reporting date: 2017-12-29), 10-Q (reporting date: 2017-09-29).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Western Digital Corp. current liabilities as a percentage of total liabilities, convertible preferred stock and shareholders’ equity increased from Q4 2023 to Q1 2024 but then decreased significantly from Q1 2024 to Q2 2024.
Non-current liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Western Digital Corp. non-current liabilities as a percentage of total liabilities, convertible preferred stock and shareholders’ equity increased from Q4 2023 to Q1 2024 and from Q1 2024 to Q2 2024.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Western Digital Corp. total liabilities as a percentage of total liabilities, convertible preferred stock and shareholders’ equity increased from Q4 2023 to Q1 2024 and from Q1 2024 to Q2 2024.
Shareholders’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Western Digital Corp. shareholders’ equity as a percentage of total liabilities, convertible preferred stock and shareholders’ equity decreased from Q4 2023 to Q1 2024 and from Q1 2024 to Q2 2024.