77/100B263.63
USD
-3.77
(-1.41%)
Post Trading·264.96USD+1.33(+0.50%)
Last updated: · Delayed 15 min
Fair valueNot reliable
Q2 FY2027 · Earnings report
EPS estimate 5.88Revenue estimate 5.13B
Q2 FY2027 · Earnings report
EPS estimate 5.88Revenue estimate 5.13B
Western Digital balance sheet 1986–2027What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Western Digital had 1.31B USD in cash and short-term investments on 2 October 2026, against total debt of 789.00M USD: net cash of 525.00M USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q1 FY2027 | FY2026 3 Jul 2026 | FY2025 27 Jun 2025 | FY2024 28 Jun 2024 | FY2023 30 Jun 2023 | FY2022 1 Jul 2022 | FY2021 2 Jul 2021 | FY2020 3 Jul 2020 | FY2019 30 Jun 2019 | FY2018 30 Jun 2018 | FY2017 30 Jun 2017 | FY2016 30 Jun 2016 | FY2015 30 Jun 2015 | FY2014 30 Jun 2014 | FY2013 30 Jun 2013 | FY2012 30 Jun 2012 | FY2011 30 Jun 2011 | FY2010 30 Jun 2010 | FY2009 30 Jun 2009 | FY2008 30 Jun 2008 | FY2007 30 Jun 2007 | FY2006 30 Jun 2006 | FY2005 30 Jun 2005 | FY2004 30 Jun 2004 | FY2003 30 Jun 2003 | FY2002 30 Jun 2002 | FY2001 30 Jun 2001 | FY2000 30 Jun 2000 | FY1999 30 Jun 1999 | FY1998 30 Jun 1998 | FY1997 30 Jun 1997 | FY1996 30 Jun 1996 | FY1995 30 Jun 1995 | FY1994 30 Jun 1994 | FY1993 30 Jun 1993 | FY1992 30 Jun 1992 | FY1991 30 Jun 1991 | FY1990 30 Jun 1990 | FY1989 30 Jun 1989 | FY1988 30 Jun 1988 | FY1987 30 Jun 1987 | FY1986 30 Jun 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 1.31B | 1.58B | 2.11B | 1.55B | 2.02B | 2.33B | 3.37B | 3.05B | 3.46B | 5.01B | 6.35B | 8.15B | 5.02B | 4.80B | 4.31B | 3.21B | 3.49B | 2.73B | 1.79B | 1.10B | 700.00M | 551.00M | 485.20M | 377.80M | 393.20M | 223.73M | 167.58M | 184.02M | 226.10M | 459.80M | 208.30M | 182.60M | 217.50M | 243.50M | 33.80M | 33.80M | 36.10M | 39.30M | 40.50M | 28.50M | 62.10M | 44.10M |
Short-term investments | 0.00 | 0.00 | 354.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 227.00M | 262.00M | 284.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 207.00M | 148.00M | 113.20M | 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 |
| 1.31B | 1.58B | 2.47B | 1.55B | 2.02B | 2.33B | 3.37B | 3.05B | 3.46B | 5.01B | 6.35B | 8.38B | 5.29B | 5.09B | 4.31B | 3.21B | 3.49B | 2.73B | 1.79B | 1.10B | 907.00M | 699.00M | 598.40M | 377.80M | 393.20M | 223.73M | 167.58M | 184.02M | 226.10M | 459.80M | 208.30M | 182.60M | 217.50M | 243.50M | 33.80M | 33.80M | 36.10M | 39.30M | 40.50M | 28.50M | 62.10M | 44.10M | |
Cash growth | -56.39% | -36.02% | +59.12% | -23.33% | -13.06% | -30.95% | +10.56% | -11.78% | -30.97% | -21.23% | -24.16% | |||||||||||||||||||||||||||||||
Receivables | 2.23B | 2.03B | 1.49B | 1.23B | 1.60B | 2.80B | 2.26B | 2.38B | 1.20B | 2.20B | 1.95B | 1.46B | 1.53B | 1.99B | 1.79B | 2.36B | 1.21B | 1.26B | 926.00M | 1.01B | 697.00M | 481.00M | 402.90M | 313.10M | 243.90M | 218.83M | 127.77M | 148.92M | 273.40M | 369.00M | 545.60M | 409.50M | 303.80M | 201.50M | 159.50M | 152.60M | 140.50M | 155.00M | 137.10M | 195.90M | 79.90M | 57.30M |
Inventory | 1.78B | 1.51B | 1.29B | 1.39B | 3.70B | 3.64B | 3.62B | 3.07B | 3.28B | 2.94B | 2.34B | 2.13B | 1.37B | 1.23B | 1.19B | 1.21B | 577.00M | 560.00M | 376.00M | 456.00M | 259.00M | 205.00M | 152.90M | 148.60M | 97.80M | 73.40M | 78.91M | 83.71M | 144.10M | 186.50M | 224.50M | 142.60M | 98.90M | 79.60M | 112.50M | 106.80M | 174.50M | 172.20M | 197.10M | 152.30M | 73.80M | 46.20M |
Other current assets | 541.00M | 518.00M | 611.00M | 3.89B | 567.00M | 684.00M | 514.00M | 551.00M | 535.00M | 492.00M | 413.00M | 616.00M | 327.00M | 417.00M | 308.00M | 359.00M | 214.00M | 170.00M | 134.00M | 161.00M | 166.00M | 92.80M | 12.50M | 17.80M | 9.20M | 0.00 | 0.00 | 32.72M | 81.90M | 36.80M | 39.50M | 59.60M | 109.90M | 12.90M | 12.70M | 9.10M | 2.60M | 21.20M | 9.20M | 5.30M | 1.60M | 2.30M |
Total current assets | 5.87B | 5.63B | 5.86B | 8.06B | 7.89B | 9.45B | 9.76B | 9.05B | 8.48B | 10.64B | 11.06B | 12.58B | 8.52B | 8.72B | 7.60B | 7.14B | 5.49B | 4.72B | 3.23B | 2.73B | 2.03B | 1.49B | 1.18B | 857.30M | 744.10M | 527.51M | 385.71M | 451.40M | 688.30M | 1.05B | 1.02B | 794.30M | 730.10M | 537.50M | 318.50M | 302.30M | 353.70M | 387.70M | 383.90M | 382.00M | 217.40M | 149.90M |
Property, plant and equipment | 2.59B | 2.48B | 2.47B | 2.36B | 3.62B | 3.67B | 3.19B | 2.85B | 2.84B | 3.10B | 3.03B | 3.50B | 2.97B | 3.29B | 3.70B | 4.07B | 2.22B | 2.16B | 1.58B | 1.67B | 741.00M | 549.00M | 395.00M | 274.70M | 122.10M | 107.52M | 106.17M | 98.36M | 237.90M | 347.00M | 247.90M | 148.30M | 88.60M | 73.40M | 181.00M | 196.30M | 228.10M | 206.10M | 155.60M | 121.30M | 74.50M | 50.70M |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 1.41B | 1.40B | 1.59B | 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 | 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 |
Goodwill and intangibles | 4.32B | 4.40B | 4.39B | 4.39B | 10.12B | 10.25B | 10.51B | 11.01B | 11.79B | 12.76B | 13.84B | 14.99B | 3.10B | 3.01B | 2.56B | 2.77B | 222.00M | 234.00M | 228.00M | 197.00M | — | 32.50M | 12.40M | 27.20M | — | — | — | — | 96.10M | 43.60M | 41.30M | 41.60M | 40.10M | 29.60M | 31.70M | 27.70M | 38.70M | 43.80M | 41.70M | — | — | — |
Goodwill | 4.32B | 4.32B | 4.32B | 4.32B | 10.04B | 10.04B | 10.07B | 10.07B | 10.08B | 10.08B | 10.01B | |||||||||||||||||||||||||||||||
Intangible assets | — | 77.00M | 72.00M | 72.00M | 80.00M | 213.00M | 442.00M | 941.00M | 1.71B | 2.68B | 3.82B | |||||||||||||||||||||||||||||||
Other non-current assets | 1.46B | 1.35B | 282.00M | 9.23B | 1.51B | 1.49B | 1.09B | 2.75B | 3.26B | 2.75B | 1.93B | 1.79B | 594.00M | 473.00M | 179.00M | 224.00M | 185.00M | 215.00M | 249.00M | 279.00M | 131.00M | -500.00K | 0.00 | 0.00 | 0.00 | 1.65M | 15.78M | 65.23M | -37.10M | 0.00 | 0.00 | -100.00K | 0.00 | 0.00 | 0.00 | 6.20M | -100.00K | 0.00 | 7.70M | 47.40M | 15.90M | 6.90M |
Total assets | 14.24B | 13.86B | 14.00B | 24.19B | 24.55B | 26.26B | 26.13B | 25.66B | 26.37B | 29.24B | 29.86B | 32.86B | 15.18B | 15.50B | 14.04B | 14.21B | 8.12B | 7.33B | 5.29B | 4.88B | 2.90B | 2.07B | 1.59B | 1.16B | 866.20M | 636.68M | 507.65M | 615.57M | 1.02B | 1.44B | 1.31B | 984.10M | 858.80M | 640.50M | 531.20M | 532.50M | 620.40M | 637.60M | 588.90M | 550.70M | 307.80M | 207.50M |
Accounts payable | 1.86B | 1.77B | 1.27B | 1.05B | 1.59B | 2.22B | 2.33B | 2.35B | 1.90B | 2.52B | 2.35B | 2.06B | 1.88B | 1.97B | 1.99B | 2.77B | 1.55B | 1.51B | 1.10B | 1.18B | 882.00M | 632.00M | 569.10M | 434.90M | 352.30M | 303.00M | 224.54M | 264.48M | 335.90M | 330.10M | 418.00M | 345.90M | 250.30M | 172.70M | 128.50M | 85.90M | 123.10M | 99.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 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 | 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 |
Short-term debt | 789.00M | 1.05B | 2.26B | 1.78B | 1.25B | 40.00M | 251.00M | 286.00M | 276.00M | 179.00M | 233.00M | 3.33B | 407.00M | 125.00M | 230.00M | 230.00M | 144.00M | 106.00M | 82.00M | 27.00M | 12.00M | 25.00M | 20.10M | 15.20M | 0.00 | 86.20M | 0.00 | 0.00 | 10.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.50M | 27.20M | 13.90M | 12.10M | 16.20M | 11.70M | 8.40M | 5.90M |
Other current liabilities | 304.00M | 690.00M | 376.00M | 1.73B | 1.25B | 1.60B | 634.00M | 472.00M | 347.00M | 479.00M | 506.00M | 564.00M | 480.00M | 579.00M | 567.00M | 547.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.12M | 1.36M | 248.20M | 258.50M | 235.70M | 168.10M | 119.30M | 103.00M | 54.90M | 50.30M | 49.40M | 45.50M | 105.90M | 166.60M | 69.10M | 39.60M |
Total current liabilities | 4.09B | 4.24B | 5.42B | 6.09B | 5.43B | 5.24B | 4.87B | 4.41B | 3.82B | 4.46B | 4.34B | 6.95B | 3.24B | 3.85B | 3.97B | 4.03B | 2.17B | 2.02B | 1.53B | 1.56B | 1.13B | 859.00M | 818.50M | 586.90M | 505.70M | 492.68M | 340.35M | 445.07M | 626.60M | 588.60M | 653.70M | 514.00M | 369.60M | 275.70M | 206.90M | 163.40M | 186.40M | 156.60M | 122.10M | 178.30M | 77.50M | 45.50M |
Long-term debt | 0.00 | 0.00 | 2.71B | 5.91B | 6.98B | 7.30B | 8.47B | 9.29B | 10.25B | 10.99B | 12.92B | 13.66B | 2.15B | 2.31B | 1.73B | 1.96B | 150.00M | 294.00M | 400.00M | 482.00M | 10.00M | 19.40M | 32.60M | 52.70M | 0.00 | 0.00 | 112.49M | 225.50M | 534.10M | 519.20M | 0.00 | 0.00 | 0.00 | 58.60M | 182.60M | 243.00M | 234.90M | 145.10M | 154.00M | 110.50M | 24.70M | 65.40M |
Other non-current liabilities | 799.00M | 757.00M | 286.00M | 794.00M | 519.00M | 748.00M | 2.07B | 2.42B | 2.34B | 2.26B | 1.18B | 1.11B | 564.00M | 499.00M | 445.00M | 550.00M | 310.00M | 302.00M | 174.00M | 133.00M | 45.00M | 38.00M | 35.40M | 32.00M | 33.10M | 41.14M | 38.63M | 44.83M | 32.60M | -100.00K | 0.00 | 0.00 | 0.00 | 100.00K | -100.00K | -200.00K | -100.00K | 100.00K | -100.00K | -100.00K | 0.00 | 0.00 |
Lease obligations, current | 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 | 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 |
Lease obligations, long-term | 0.00 | 0.00 | 110.00M | 133.00M | 244.00M | 277.00M | 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 | 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 |
Total liabilities | 4.89B | 5.00B | 8.69B | 13.37B | 13.58B | 14.04B | 15.41B | 16.11B | 16.40B | 17.70B | 18.44B | 21.72B | 5.95B | 6.66B | 6.14B | 6.54B | 2.63B | 2.62B | 2.10B | 2.18B | 1.19B | 929.00M | 888.30M | 671.60M | 538.80M | 533.82M | 491.47M | 712.79M | 1.18B | 1.12B | 687.10M | 530.20M | 385.40M | 352.30M | 400.20M | 420.20M | 435.30M | 315.60M | 286.80M | 295.70M | 105.90M | 113.30M |
Common stock and paid-in capital | 4.00M | 4.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.20M | 2.10M | 2.10M | 2.00M | 1.95M | 1.93M | 1.53M | 1.00M | 1.00M | 1.00M | 1.00M | 5.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 9.27B | 10.00B | 762.00M | 6.78B | 7.57B | 9.04B | 7.54B | 6.73B | 7.45B | 8.76B | 8.63B | 8.85B | 9.11B | 8.07B | 6.75B | 6.01B | 4.40B | 3.67B | 2.29B | 1.82B | 955.00M | 391.00M | -4.10M | -182.90M | -334.20M | -516.29M | -581.72M | -482.86M | -294.80M | 197.80M | 488.10M | 220.50M | 123.60M | 300.00K | -72.90M | -47.80M | 25.10M | 159.30M | 135.10M | 106.70M | 135.40M | 18.90M |
Accumulated other comprehensive income | 24.00M | 23.00M | 20.00M | -712.00M | -548.00M | -554.00M | -197.00M | -157.00M | -68.00M | -39.00M | -58.00M | 103.00M | -20.00M | 12.00M | -35.00M | -15.00M | -5.00M | 11.00M | 2.00M | -12.00M | -1.00M | 1.00M | -300.00K | -1.10M | -1.20M | 2.56M | -633.00K | 1.37M | -2.10M | 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 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 9.35B | 8.86B | 5.31B | 10.82B | 10.96B | 12.22B | 10.72B | 9.55B | 9.97B | 11.53B | 11.42B | 11.15B | 9.22B | 8.84B | 7.89B | 7.67B | 5.49B | 4.71B | 3.19B | 2.70B | 1.72B | 1.16B | 700.30M | 487.60M | 327.40M | 102.86M | 6.80M | -109.83M | -153.80M | 317.80M | 620.00M | 453.90M | 473.40M | 288.20M | 131.00M | 112.30M | 185.10M | 322.00M | 302.10M | 255.00M | 201.90M | 94.20M |
Minority interest | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 9.38M | 10.00M | 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 |
| 789.00M | 1.05B | 5.08B | 7.82B | 8.47B | 7.62B | 8.73B | 9.58B | 10.52B | 11.17B | 13.15B | 16.99B | 2.56B | 2.44B | 1.96B | 2.19B | 294.00M | 400.00M | 482.00M | 509.00M | 22.00M | 44.00M | 52.70M | 67.90M | 0.00 | 86.20M | 112.49M | 225.50M | 544.10M | 519.20M | 0.00 | 0.00 | 0.00 | 58.60M | 206.10M | 270.20M | 248.80M | 157.20M | 170.20M | 122.20M | 33.10M | 71.30M | |
Net cash | 525.00M | 527.00M | -2.61B | -6.27B | -6.45B | -5.29B | -5.36B | -6.53B | -7.07B | -6.17B | -6.80B | -8.62B | 2.73B | 2.65B | 2.35B | 1.02B | 3.20B | 2.33B | 1.31B | 595.00M | 885.00M | 655.00M | 545.70M | 309.90M | 393.20M | 137.52M | 55.09M | -41.48M | -318.00M | -59.40M | 208.30M | 182.60M | 217.50M | 184.90M | -172.30M | -236.40M | -212.70M | -117.90M | -129.70M | -93.70M | 29.00M | -27.20M |
Working capital | 1.78B | 1.39B | 438.00M | 1.97B | 2.45B | 4.22B | 4.89B | 4.64B | 4.66B | 6.18B | 6.71B | 5.64B | 5.28B | 4.88B | 3.63B | 3.11B | 3.32B | 2.70B | 1.71B | 1.17B | 899.00M | 633.20M | 362.70M | 270.40M | 238.40M | 34.83M | 45.36M | 6.33M | 61.70M | 463.50M | 364.20M | 280.30M | 360.50M | 261.80M | 111.60M | 138.90M | 167.30M | 231.10M | 261.80M | 203.70M | 139.90M | 104.40M |
Book value per share | 24.34 | 23.14 | 14.79 | 33.18 | 34.48 | 38.67 | 34.70 | 32.05 | 34.13 | 37.56 | 38.57 | 46.05 | 38.90 | 36.54 | 32.09 | 31.30 | 23.35 | 20.21 | 14.12 | 11.93 | 7.59 | 5.17 | 3.22 | 2.25 | 1.56 | 0.53 | 0.04 | -0.94 | -1.72 | 3.63 | 6.63 | 4.73 | 4.60 | 3.15 | 2.09 | 1.93 | 3.17 | 5.46 | 5.20 | 4.51 | 3.92 | 2.33 |
Tangible book value | 5.03B | 4.47B | 920.00M | 6.43B | 847.00M | 1.97B | 213.00M | -1.46B | -1.82B | -1.22B | -2.42B | -3.84B | 6.12B | 5.83B | 5.33B | 4.90B | 5.27B | 4.48B | 2.96B | 2.50B | 1.72B | 1.12B | 687.90M | 460.40M | 327.40M | 102.86M | 6.80M | -109.83M | -249.90M | 274.20M | 578.70M | 412.30M | 433.30M | 258.60M | 99.30M | 84.60M | 146.40M | 278.20M | 260.40M | 255.00M | 201.90M | 94.20M |
Tangible book value per share | 13.09 | 11.66 | 2.56 | 19.71 | 2.66 | 6.22 | 0.69 | -4.89 | -6.23 | -3.99 | -8.17 | -15.87 | 25.83 | 24.09 | 21.68 | 19.98 | 22.41 | 19.21 | 13.12 | 11.06 | 7.59 | 5.02 | 3.16 | 2.12 | 1.56 | 0.53 | 0.04 | -0.94 | -2.79 | 3.13 | 6.18 | 4.30 | 4.21 | 2.83 | 1.58 | 1.45 | 2.51 | 4.71 | 4.48 | 4.51 | 3.92 | 2.33 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.43 | 1.33 | 1.08 | 1.32 | 1.45 | 1.81 | 2.00 | 2.05 | 2.22 | 2.39 | 2.55 | 1.81 | 2.63 | 2.27 | 1.91 | 1.77 | 2.53 | 2.33 | 2.12 | 1.75 | 1.80 | 1.74 | 1.44 | 1.46 | 1.47 | 1.07 | 1.13 | 1.01 | 1.10 | 1.79 | 1.56 | 1.55 | 1.98 | 1.95 | 1.54 | 1.85 | 1.90 | 2.48 | 3.14 | 2.14 | 2.81 | 3.29 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.08 | 0.12 | 0.96 | 0.72 | 0.77 | 0.62 | 0.81 | 1.00 | 1.06 | 0.97 | 1.15 | 1.52 | 0.28 | 0.28 | 0.25 | 0.28 | 0.05 | 0.08 | 0.15 | 0.19 | 0.01 | 0.04 | 0.08 | 0.14 | 0.00 | 0.84 | 16.54 | — | — | 1.63 | 0.00 | 0.00 | 0.00 | 0.20 | 1.57 | 2.41 | 1.34 | 0.49 | 0.56 | 0.48 | 0.16 | 0.76 |
| Quarter | Q1 FY2027 2 Oct 2026 | Q4 FY2026 3 Jul 2026 | Q3 FY2026 3 Apr 2026 | Q2 FY2026 2 Jan 2026 | Q1 FY2026 3 Oct 2025 | Q4 FY2025 27 Jun 2025 | Q3 FY2025 28 Mar 2025 | Q2 FY2025 27 Dec 2024 | Q1 FY2025 27 Sept 2024 | Q4 FY2024 28 Jun 2024 | Q3 FY2024 29 Mar 2024 | Q2 FY2024 29 Dec 2023 | Q1 FY2024 29 Sept 2023 | Q4 FY2023 30 Jun 2023 | Q3 FY2023 31 Mar 2023 | Q2 FY2023 30 Dec 2022 | Q1 FY2023 30 Sept 2022 | Q4 FY2022 30 Jun 2022 | Q3 FY2022 1 Apr 2022 | Q2 FY2022 31 Dec 2021 | Q1 FY2022 1 Oct 2021 | Q4 FY2021 30 Jun 2021 | Q3 FY2021 2 Apr 2021 | Q2 FY2021 1 Jan 2021 | Q1 FY2021 2 Oct 2020 | Q4 FY2020 30 Jun 2020 | Q3 FY2020 3 Apr 2020 | Q2 FY2020 3 Jan 2020 | Q1 FY2020 4 Oct 2019 | Q4 FY2019 30 Jun 2019 | Q3 FY2019 29 Mar 2019 | Q2 FY2019 28 Dec 2018 | Q1 FY2019 28 Sept 2018 | Q4 FY2018 30 Jun 2018 | Q3 FY2018 30 Mar 2018 | Q2 FY2018 29 Dec 2017 | Q1 FY2018 29 Sept 2017 | Q4 FY2017 30 Jun 2017 | Q3 FY2017 31 Mar 2017 | Q2 FY2017 30 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 1.31B | 1.58B | 2.05B | 1.98B | 2.05B | 2.11B | 2.11B | 2.29B | 1.71B | 1.55B | 1.89B | 2.48B | 2.03B | 2.02B | 2.22B | 1.87B | 2.05B | 2.33B | 2.51B | 2.53B | 3.29B | 3.37B | 2.73B | 2.96B | 3.00B | 3.05B | 2.94B | 3.14B | 3.25B | 3.46B | 3.68B | 4.01B | 4.65B | 5.01B | 4.96B | 6.27B | 6.89B | 6.35B | 5.65B | 4.94B |
Short-term investments | 0.00 | 0.00 | 1.19B | 0.00 | 965.00M | 354.00M | 354.00M | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.00M | 23.00M | 35.00M | 0.00 | 25.00M | 161.00M |
| 1.31B | 1.58B | 3.24B | 1.98B | 3.01B | 2.47B | 2.47B | 2.29B | 1.71B | 1.55B | 1.89B | 2.48B | 2.03B | 2.02B | 2.22B | 1.87B | 2.05B | 2.33B | 2.51B | 2.53B | 3.29B | 3.37B | 2.73B | 2.96B | 3.00B | 3.05B | 2.94B | 3.14B | 3.25B | 3.46B | 3.68B | 4.01B | 4.65B | 5.01B | 4.98B | 6.30B | 6.92B | 6.35B | 5.68B | 5.10B | |
Cash growth | -56.39% | -36.02% | +31.16% | -13.79% | +76.72% | +59.12% | +30.31% | -7.66% | -16.09% | -23.33% | ||||||||||||||||||||||||||||||
Receivables | 2.23B | 2.03B | 1.89B | 1.69B | 1.36B | 1.49B | 1.49B | 2.60B | 2.46B | 1.23B | 1.80B | 1.52B | 1.45B | 1.60B | 1.59B | 1.91B | 2.42B | 2.80B | 2.35B | 2.74B | 2.45B | 2.26B | 1.91B | 1.83B | 2.10B | 2.38B | 1.98B | 1.79B | 1.45B | 1.20B | 1.22B | 1.72B | 2.22B | 2.20B | 2.01B | 2.05B | 2.10B | 1.95B | 1.95B | 2.00B |
Inventory | 1.78B | 1.51B | 1.36B | 1.35B | 1.39B | 1.29B | 1.29B | 3.42B | 3.38B | 1.39B | 3.22B | 3.22B | 3.50B | 3.70B | 3.98B | 3.77B | 3.86B | 3.64B | 3.66B | 3.65B | 3.54B | 3.62B | 3.68B | 3.58B | 3.36B | 3.07B | 3.09B | 3.12B | 3.29B | 3.28B | 3.44B | 3.43B | 3.12B | 2.94B | 2.67B | 2.28B | 2.30B | 2.34B | 2.25B | 2.09B |
Other current assets | 541.00M | 518.00M | 423.00M | 2.52B | 514.00M | 611.00M | 611.00M | 1.06B | 1.40B | 3.89B | 623.00M | 618.00M | 597.00M | 567.00M | 693.00M | 832.00M | 738.00M | 684.00M | 659.00M | 614.00M | 576.00M | 514.00M | 710.00M | 744.00M | 558.00M | 551.00M | 541.00M | 577.00M | 517.00M | 535.00M | 557.00M | 587.00M | 587.00M | 492.00M | 500.00M | 485.00M | 496.00M | 413.00M | 434.00M | 416.00M |
Total current assets | 5.87B | 5.63B | 6.91B | 7.53B | 6.28B | 5.86B | 5.86B | 9.37B | 8.94B | 8.06B | 7.53B | 7.84B | 7.58B | 7.89B | 8.48B | 8.38B | 9.07B | 9.45B | 9.18B | 9.54B | 9.86B | 9.76B | 9.03B | 9.11B | 9.01B | 9.05B | 8.55B | 8.63B | 8.50B | 8.48B | 8.90B | 9.74B | 10.57B | 10.64B | 10.16B | 11.11B | 11.82B | 11.06B | 10.31B | 9.61B |
Property, plant and equipment | 2.59B | 2.48B | 2.42B | 2.35B | 2.35B | 2.47B | 2.47B | 2.93B | 2.92B | 2.50B | 3.25B | 3.32B | 3.37B | 3.62B | 3.67B | 3.69B | 3.72B | 3.67B | 3.49B | 3.37B | 3.26B | 3.19B | 3.06B | 2.92B | 2.90B | 2.85B | 2.74B | 2.72B | 2.80B | 2.84B | 3.03B | 3.08B | 3.05B | 3.10B | 3.01B | 3.05B | 3.05B | 3.03B | 3.10B | 3.24B |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 861.00M | 1.05B | 0.00 | 1.10B | 1.34B | 0.00 | 0.00 | 0.00 | 542.00M | 493.00M | 0.00 | 570.00M | 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 |
Goodwill and intangibles | 4.32B | 4.40B | 4.32B | 4.32B | 4.32B | 4.39B | 4.39B | 9.81B | 9.89B | 4.39B | 10.11B | 10.12B | 10.12B | 10.12B | 10.14B | 10.18B | 10.21B | 10.25B | 10.31B | 10.37B | 10.43B | 10.51B | 10.59B | 10.67B | 10.83B | 11.01B | 11.19B | 11.38B | 11.60B | 11.79B | 11.99B | 12.22B | 12.48B | 12.76B | 13.04B | 13.31B | 13.62B | 13.84B | 14.16B | 14.47B |
Goodwill | 4.32B | 4.32B | 4.32B | 4.32B | 4.32B | 4.32B | 4.32B | 9.73B | 9.81B | 4.32B | ||||||||||||||||||||||||||||||
Intangible assets | — | 77.00M | — | — | — | 72.00M | 72.00M | 77.00M | 77.00M | 72.00M | ||||||||||||||||||||||||||||||
Other non-current assets | 1.46B | 1.35B | 513.00M | 1.41B | 467.00M | 282.00M | 282.00M | 2.49B | 1.97B | 9.01B | 1.81B | 1.77B | 2.94B | 2.92B | 2.86B | 2.26B | 2.19B | 2.88B | 2.15B | 2.76B | 2.85B | 2.68B | 2.73B | 2.86B | 2.67B | 2.75B | 3.03B | 3.13B | 3.38B | 3.26B | 2.99B | 2.90B | 2.60B | 2.75B | 2.79B | 2.37B | 2.02B | 1.93B | 1.88B | 1.66B |
Total assets | 14.24B | 13.86B | 15.05B | 15.61B | 14.36B | 14.00B | 14.00B | 25.46B | 24.77B | 24.19B | 23.80B | 24.39B | 24.00B | 24.55B | 25.15B | 25.05B | 25.69B | 26.26B | 25.70B | 26.03B | 26.39B | 26.13B | 25.41B | 25.55B | 25.40B | 25.66B | 25.51B | 25.86B | 26.28B | 26.37B | 26.91B | 27.94B | 28.71B | 29.24B | 29.00B | 29.84B | 30.51B | 29.86B | 29.45B | 28.98B |
Accounts payable | 1.86B | 1.77B | 1.59B | 1.50B | 1.53B | 1.27B | 1.27B | 2.00B | 1.93B | 1.05B | 1.71B | 1.76B | 1.57B | 1.59B | 1.57B | 1.56B | 1.98B | 2.22B | 2.23B | 2.41B | 2.27B | 2.33B | 2.20B | 2.33B | 2.35B | 2.35B | 2.18B | 2.10B | 2.23B | 1.90B | 1.89B | 2.24B | 2.37B | 2.52B | 2.42B | 2.17B | 2.29B | 2.35B | 2.38B | 2.19B |
Deferred revenue | 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 | 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 |
Short-term debt | 789.00M | 1.05B | 1.61B | 2.23B | 2.26B | 2.26B | 2.26B | 195.00M | 1.79B | 1.78B | 497.00M | 1.09B | 1.85B | 1.21B | 1.18B | 38.00M | 0.00 | 0.00 | 75.00M | 251.00M | 251.00M | 251.00M | 251.00M | 251.00M | 286.00M | 286.00M | 286.00M | 286.00M | 251.00M | 276.00M | 276.00M | 244.00M | 213.00M | 179.00M | 124.00M | 274.00M | 258.00M | 233.00M | 181.00M | 129.00M |
Other current liabilities | 304.00M | 690.00M | 734.00M | 771.00M | 674.00M | 376.00M | 376.00M | 471.00M | 608.00M | 1.73B | 398.00M | 306.00M | 349.00M | 349.00M | 343.00M | 348.00M | 407.00M | 510.00M | 485.00M | 567.00M | 567.00M | 634.00M | 494.00M | 523.00M | 497.00M | 472.00M | 433.00M | 537.00M | 432.00M | 347.00M | 402.00M | 345.00M | 500.00M | 479.00M | 704.00M | 717.00M | 648.00M | 506.00M | 676.00M | 771.00M |
Total current liabilities | 4.09B | 4.24B | 4.64B | 5.18B | 5.17B | 5.42B | 5.42B | 4.71B | 6.09B | 6.09B | 4.05B | 4.69B | 5.79B | 5.43B | 5.26B | 4.38B | 4.97B | 5.24B | 4.40B | 4.93B | 4.71B | 4.87B | 4.50B | 4.53B | 4.43B | 4.41B | 4.47B | 4.48B | 4.29B | 3.82B | 4.21B | 4.35B | 4.39B | 4.46B | 4.26B | 4.35B | 4.47B | 4.34B | 4.31B | 4.09B |
Long-term debt | 0.00 | 0.00 | 0.00 | 2.43B | 2.69B | 2.71B | 2.71B | 7.45B | 5.88B | 5.91B | 8.19B | 8.23B | 5.82B | 5.86B | 5.90B | 7.03B | 7.07B | 7.02B | 7.09B | 7.06B | 8.27B | 8.47B | 8.68B | 8.88B | 9.09B | 9.29B | 9.34B | 9.55B | 9.96B | 10.25B | 10.31B | 10.37B | 10.93B | 10.99B | 11.08B | 11.78B | 12.87B | 12.92B | 12.91B | 12.94B |
Other non-current liabilities | 799.00M | 757.00M | 389.00M | 666.00M | 316.00M | 286.00M | 286.00M | 300.00M | 258.00M | 794.00M | 499.00M | 503.00M | 1.40B | 1.42B | 1.51B | 1.52B | 1.54B | 1.78B | 2.23B | 2.02B | 2.05B | 2.07B | 2.28B | 2.32B | 2.31B | 2.42B | 2.45B | 2.45B | 2.47B | 2.34B | 2.18B | 2.31B | 2.02B | 2.26B | 2.37B | 2.44B | 1.10B | 1.18B | 1.20B | 1.21B |
Lease obligations, current | 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 | 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 |
Lease obligations, long-term | 0.00 | 0.00 | 111.00M | 0.00 | 103.00M | 110.00M | 110.00M | 298.00M | 305.00M | 133.00M | 382.00M | 393.00M | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 4.89B | 5.00B | 5.37B | 8.27B | 8.47B | 8.69B | 8.69B | 13.34B | 13.13B | 13.37B | 13.68B | 14.32B | 13.01B | 12.71B | 12.66B | 12.93B | 13.58B | 14.04B | 13.72B | 14.01B | 15.03B | 15.41B | 15.46B | 15.72B | 15.83B | 16.11B | 16.27B | 16.48B | 16.71B | 16.40B | 16.70B | 17.03B | 17.33B | 17.70B | 17.70B | 18.57B | 18.45B | 18.44B | 18.42B | 18.24B |
Common stock and paid-in capital | 4.00M | 4.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M |
Retained earnings | 9.27B | 10.00B | 6.86B | 3.70B | 1.90B | 762.00M | 762.00M | 7.86B | 7.27B | 6.78B | 6.74B | 6.60B | 6.74B | 7.57B | 8.14B | 8.71B | 9.16B | 9.04B | 8.74B | 8.71B | 8.15B | 7.54B | 6.92B | 6.72B | 6.66B | 6.73B | 6.58B | 6.72B | 7.01B | 7.45B | 7.80B | 8.53B | 9.17B | 8.76B | 8.16B | 8.25B | 9.23B | 8.63B | 8.51B | 8.41B |
Accumulated other comprehensive income | 24.00M | 23.00M | 3.00M | 18.00M | 14.00M | 20.00M | 20.00M | -633.00M | -400.00M | -712.00M | -636.00M | -493.00M | -599.00M | -548.00M | -362.00M | -369.00M | -694.00M | -554.00M | -357.00M | -217.00M | -167.00M | -197.00M | -210.00M | -50.00M | -101.00M | -157.00M | -183.00M | -110.00M | -90.00M | -68.00M | -55.00M | -35.00M | -76.00M | -39.00M | 46.00M | -46.00M | -59.00M | -58.00M | -96.00M | -197.00M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 9.35B | 8.86B | 9.68B | 7.34B | 5.89B | 5.31B | 5.31B | 12.12B | 11.64B | 10.82B | 10.12B | 10.07B | 10.99B | 11.84B | 12.49B | 12.12B | 12.11B | 12.22B | 11.98B | 12.02B | 11.36B | 10.72B | 9.95B | 9.83B | 9.58B | 9.55B | 9.24B | 9.38B | 9.57B | 9.97B | 10.21B | 10.91B | 11.38B | 11.53B | 11.30B | 11.27B | 12.06B | 11.42B | 11.03B | 10.73B |
Minority interest | 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 | 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 |
| 789.00M | 1.05B | 1.72B | 4.66B | 5.04B | 5.08B | 5.08B | 7.94B | 7.98B | 7.82B | 9.07B | 9.71B | 7.67B | 7.07B | 7.07B | 7.07B | 7.07B | 7.02B | 7.16B | 7.31B | 8.52B | 8.73B | 8.93B | 9.13B | 9.37B | 9.58B | 9.63B | 9.83B | 10.21B | 10.52B | 10.59B | 10.61B | 11.14B | 11.17B | 11.20B | 12.05B | 13.13B | 13.15B | 13.09B | 13.07B | |
Net cash | 525.00M | 527.00M | 1.51B | -2.68B | -2.03B | -2.61B | -2.61B | -5.65B | -6.27B | -6.27B | -7.18B | -7.23B | -5.64B | -5.05B | -4.85B | -5.20B | -5.02B | -4.70B | -4.66B | -4.78B | -5.23B | -5.36B | -6.20B | -6.18B | -6.38B | -6.53B | -6.69B | -6.70B | -6.96B | -7.07B | -6.90B | -6.60B | -6.50B | -6.17B | -6.22B | -5.76B | -6.21B | -6.80B | -7.41B | -7.97B |
Working capital | 1.78B | 1.39B | 2.27B | 2.36B | 1.10B | 438.00M | 438.00M | 4.67B | 2.85B | 1.97B | 3.48B | 3.15B | 1.79B | 2.45B | 3.22B | 4.00B | 4.11B | 4.22B | 4.78B | 4.61B | 5.15B | 4.89B | 4.53B | 4.58B | 4.58B | 4.64B | 4.08B | 4.15B | 4.21B | 4.66B | 4.69B | 5.39B | 6.19B | 6.18B | 5.91B | 6.76B | 7.35B | 6.71B | 6.00B | 5.52B |
Book value per share | 24.34 | 23.57 | 25.74 | 19.52 | 15.66 | 14.67 | 14.84 | 33.94 | 32.61 | 31.00 | 30.21 | — | 34.02 | 36.88 | 39.14 | 38.10 | 37.95 | 38.43 | 37.92 | 38.15 | 35.95 | 34.03 | 31.79 | 32.02 | 31.60 | 31.73 | 30.51 | 31.47 | 32.32 | 33.90 | 34.98 | 37.63 | 38.17 | 37.56 | 36.69 | 38.08 | 39.41 | 37.93 | 36.89 | 36.50 |
Tangible book value | 5.03B | 4.47B | 5.36B | 3.02B | 1.57B | 920.00M | 920.00M | 2.31B | 1.75B | 6.43B | 9.00M | -48.00M | 874.00M | 1.72B | 2.35B | 1.94B | 1.90B | 1.97B | 1.67B | 1.65B | 931.00M | 213.00M | -636.00M | -838.00M | -1.25B | -1.46B | -1.95B | -2.00B | -2.04B | -1.82B | -1.78B | -1.31B | -1.10B | -1.22B | -1.74B | -2.03B | -1.56B | -2.42B | -3.13B | -3.74B |
Tangible book value per share | 13.09 | 11.88 | 14.25 | 8.03 | 4.17 | 2.54 | 2.57 | 6.47 | 4.91 | 18.42 | 0.03 | — | 2.71 | 5.37 | 7.36 | 6.10 | 5.94 | 6.19 | 5.29 | 5.25 | 2.95 | 0.68 | -2.03 | -2.73 | -4.13 | -4.84 | -6.43 | -6.71 | -6.89 | -6.19 | -6.09 | -4.52 | -3.69 | -3.99 | -5.63 | -6.87 | -5.09 | -8.04 | -10.45 | -12.73 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.43 | 1.33 | 1.49 | 1.46 | 1.21 | 1.08 | 1.08 | 1.99 | 1.47 | 1.32 | 1.86 | 1.67 | 1.31 | 1.45 | 1.61 | 1.91 | 1.83 | 1.81 | 2.09 | 1.93 | 2.09 | 2.00 | 2.01 | 2.01 | 2.03 | 2.05 | 1.91 | 1.92 | 1.98 | 2.22 | 2.11 | 2.24 | 2.41 | 2.39 | 2.39 | 2.55 | 2.64 | 2.55 | 2.39 | 2.35 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.08 | 0.12 | 0.18 | 0.63 | 0.86 | 0.96 | 0.96 | 0.66 | 0.69 | 0.72 | 0.90 | 0.96 | 0.70 | 0.60 | 0.57 | 0.58 | 0.58 | 0.57 | 0.60 | 0.61 | 0.75 | 0.81 | 0.90 | 0.93 | 0.98 | 1.00 | 1.04 | 1.05 | 1.07 | 1.06 | 1.04 | 0.97 | 0.98 | 0.97 | 0.99 | 1.07 | 1.09 | 1.15 | 1.19 | 1.22 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Western Digital's cash and debt
Source: Financial Modeling Prep