WDC

Western Digital

Information Technology

Technology Hardware, Storage & Peripherals

San Jose, California

Balance Sheet 37 Accounts • 5 Years

Account	2023	2022	2021	2020	2018
end	2023-06-30	2022-07-01	2021-07-02	2020-07-03	2019-06-28
Assets - CashAndCashEquivalents	$2.0B	$2.3B	$3.4B	$3.0B	$3.5B
Assets - AccountsReceivable	$1.6B	$2.8B	$2.3B	$2.4B	$1.2B
Assets - Inventory	$3.7B	$3.6B	$3.6B	$3.1B	$3.3B
Assets - PrepaidExpenses	$567.0M	$684.0M	$514.0M	$551.0M	$535.0M
Assets - OtherCurrentAssets	$567.0M	$684.0M	$514.0M	$551.0M	$535.0M
Assets - TotalCurrentAssets	$7.9B	$9.5B	$9.8B	$9.0B	$8.5B
Assets - Property,PlantAndEquipment	$3.6B	$3.7B	$3.2B	$2.9B	$2.8B
Assets - OperatingLeaseAssets	$260.0M	$300.0M	$222.0M	$230.0M	—
Assets - Goodwill	$10.0B	$10.0B	$10.1B	$10.1B	$10.1B
Assets - IntangibleAssets	$80.0M	$213.0M	$442.0M	$941.0M	$1.7B
Assets - DeferredTaxAssets	$37.0M	—	—	—	—
Assets - OtherNoncurrentAssets	$1.5B	$1.5B	$1.1B	$877.0M	$472.0M
Assets - TotalAssets	$24.5B	$26.3B	$26.1B	$25.7B	$26.4B
Liabilities - AccruedLiabilities	$1.3B	$1.6B	$1.4B	$1.3B	$1.3B
Liabilities - ProductWarranty	$97.0M	$162.0M	$175.0M	$205.0M	$188.0M
Liabilities - OperatingLeaseLiabilities	$40.0M	$40.0M	$33.0M	$36.0M	—
Liabilities - CurrentPortionOfLongTermDebt	$1.2B	$0	$251.0M	$286.0M	$276.0M
Liabilities - TotalCurrentLiabilities	$5.4B	$5.2B	$4.9B	$4.4B	$3.8B
Liabilities - LongTermDebt	$5.9B	$7.0B	$8.5B	$9.3B	$10.2B
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$244.0M	$277.0M	$204.0M	$209.0M	—
Liabilities - ProductWarrantyNoncurrent	$147.0M	$183.0M	$188.0M	$203.0M	$162.0M
Liabilities - DeferredTaxLiabilities	$355.0M	$433.0M	$502.0M	$548.0M	$665.0M
Liabilities - IncomeTaxesPayableNoncurrent	$464.0M	$659.0M	$684.0M	$815.0M	$928.0M
Liabilities - PensionAndPostRetirementLiabilities	$87.0M	$104.0M	$131.0M	$150.0M	$142.0M
Liabilities - OtherNoncurrentLiabilities	$1.4B	$1.8B	$2.1B	$2.4B	$2.3B
Liabilities - TotalLiabilities	$12.7B	$14.0B	$15.4B	$16.1B	$16.4B
Equity - CommonStock	$1.1B	$1.1B	$1.1B	$1.1B	$1.1B
Equity - ConvertiblePreferredStock	$876.0M	$0	$0	$0	—
Equity - AdditionalPaidInCapital	$3.9B	$3.7B	$3.6B	$3.7B	$3.9B
Equity - RetainedEarnings	$7.6B	$9.0B	$7.5B	$6.7B	$7.4B
Equity - TreasuryStock	$0	$0	$232.0M	$737.0M	$1.3B
Equity - AccumulatedOtherComprehensiveIncome	$-548.0M	$-554.0M	$-197.0M	$-157.0M	$-68.0M
Equity - TotalStockholdersEquity	$11.0B	$12.3B	$10.8B	$9.6B	$10.0B
Equity - TotalLiabilitiesAndStockholdersEquity	$24.5B	$26.3B	$26.1B	$25.7B	$26.4B
Equity - TotalLiabilitiesandEquity	$23.7B	$26.4B	$26.2B	$25.7B	$26.4B
Validation - L+E Components Sum Difference	$0	$0	$0	$0	$0

Income Statement 25 Accounts • 5 Years

Account	2023	2022	2021	2020	2018
end	2023-06-30	2022-07-01	2021-07-02	2020-07-03	2019-06-28
IncomeStatement - Revenues - TotalRevenue	$13.0B	$18.8B	$16.9B	$16.7B	$16.6B
IncomeStatement - Expenses - CostOfRevenue	$10.1B	$12.9B	$12.4B	$13.0B	$12.8B
IncomeStatement - Expenses - ResearchAndDevelopment	$1.9B	$2.3B	$2.2B	$2.3B	$2.2B
IncomeStatement - Expenses - Selling,GeneralAndAdministrative	$828.0M	$1.1B	$1.1B	$1.2B	$1.3B
IncomeStatement - Expenses - AmortizationOfIntangibleAssets	$3.0M	$221.0M	$486.0M	$769.0M	$968.0M
IncomeStatement - Expenses - DepreciationAndAmortization	$568.0M	$929.0M	$1.2B	$1.6B	$1.8B
IncomeStatement - Expenses - RestructuringAndAssetImpairment	$0	$43.0M	$-47.0M	$32.0M	$166.0M
IncomeStatement - Expenses - ProductWarranty	$107.0M	$146.0M	$137.0M	$203.0M	$162.0M
IncomeStatement - Expenses - OperatingExpenses	$3.3B	$3.5B	$3.3B	$3.4B	$3.7B
IncomeStatement - OtherIncomeExpense - GrossProfit	$2.9B	$5.9B	$4.5B	$3.8B	$3.8B
IncomeStatement - OtherIncomeExpense - OperatingIncome	$-317.0M	$2.4B	$1.2B	$335.0M	$87.0M
IncomeStatement - OtherIncomeExpense - InterestIncome	$39.0M	$6.0M	$7.0M	$28.0M	$57.0M
IncomeStatement - OtherIncomeExpense - InterestExpense	$312.0M	$304.0M	$326.0M	$413.0M	$469.0M
IncomeStatement - OtherIncomeExpense - Gain/lossOnAssetDisposals	$87.0M	$16.0M	$70.0M	$7.0M	$-39.0M
IncomeStatement - OtherIncomeExpense - OtherIncome/expense	$34.0M	$78.0M	$26.0M	$4.0M	$38.0M
IncomeStatement - OtherIncomeExpense - IncomeBeforeTax	$-661.0M	$2.2B	$927.0M	$-46.0M	$-287.0M
IncomeStatement - IncomeTax - IncomeTaxExpense	$137.0M	$625.0M	$106.0M	$204.0M	$467.0M
IncomeStatement - IncomeTax - EffectiveTaxRate	$-0	$0	$0	$-4	$-2
IncomeStatement - NetIncome - NetIncome	$-798.0M	$1.5B	$821.0M	$-250.0M	$-754.0M
IncomeStatement - NetIncome - ComprehensiveIncome	$-164.0M	$1.1B	$781.0M	$-339.0M	$-783.0M
IncomeStatement - EarningsPerShare - BasicEps	$-3	$5	$3	$-1	$-3
IncomeStatement - EarningsPerShare - DilutedEps	$-3	$5	$3	$-1	$-3
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$326.0M	$312.0M	$305.0M	$298.0M	$292.0M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$326.0M	$316.0M	$309.0M	$298.0M	$292.0M

Cash Flow Statement 24 Accounts • 5 Years

Account	2023	2022	2021	2020	2018
end	2023-06-30	2022-07-01	2021-07-02	2020-07-03	2019-06-28
CashFlow - OperatingActivities - NetIncome	$-798.0M	$1.5B	$821.0M	$-250.0M	$-754.0M
CashFlow - OperatingActivities - DepreciationAndAmortization	$568.0M	$929.0M	$1.2B	$1.6B	$1.8B
CashFlow - OperatingActivities - StockBasedCompensation	$295.0M	$326.0M	$318.0M	$308.0M	$306.0M
CashFlow - OperatingActivities - AssetImpairments	$0	$0	$0	$0	$0
CashFlow - OperatingActivities - DeferredIncomeTaxes	$-161.0M	$116.0M	$-242.0M	$-82.0M	$374.0M
CashFlow - OperatingActivities - Gain/lossOnAssetSales	$87.0M	$16.0M	$70.0M	$7.0M	$-39.0M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$342.0M	$349.0M	$266.0M	$357.0M	$221.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$-294.0M	$1.9B	$1.9B	$824.0M	$1.5B
CashFlow - InvestingActivities - CapitalExpenditures	$487.0M	$1.1B	$1.1B	$647.0M	$876.0M
CashFlow - InvestingActivities - ProceedsFromAssetSales	$195.0M	$15.0M	$143.0M	$0	$119.0M
CashFlow - InvestingActivities - OtherInvestingActivities	$-26.0M	$26.0M	$-7.0M	$-16.0M	$20.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-27.0M	$-1.2B	$-765.0M	$278.0M	$-1.3B
CashFlow - FinancingActivities - ProceedsFromShortTermBorrowings	$3.0B	$1.9B	$0	—	—
CashFlow - FinancingActivities - RepaymentsOfShortTermBorrowings	$1.2B	$3.6B	$886.0M	—	—
CashFlow - FinancingActivities - ProceedsFromStockIssuance	$80.0M	$122.0M	$134.0M	$141.0M	$118.0M
CashFlow - FinancingActivities - PaymentsForFinancingCosts	$36.0M	$23.0M	$0	$0	$4.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$187.0M	$-1.7B	$-817.0M	$-1.5B	$-1.8B
CashFlow - CashReconciliation - EffectOfExchangeRateChanges	$-10.0M	$-13.0M	$6.0M	$-1.0M	$4.0M
CashFlow - CashReconciliation - NetChangeInCash	$-144.0M	$-1.0B	$322.0M	$-407.0M	$-1.6B
CashFlow - CashReconciliation - CashAtBeginningOfPeriod	$2.0B	$2.3B	$3.4B	$3.0B	$3.5B
CashFlow - CashReconciliation - CashAtEndOfPeriod	$2.0B	$2.3B	$3.4B	$3.0B	$3.5B
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$920.0M	$423.0M	$348.0M	$341.0M	$377.0M
CashFlow - SupplementalDisclosures - InterestPaid	$396.0M	$245.0M	$283.0M	$372.0M	$431.0M

Western Digital

Balance Sheet 37 Accounts • 5 Years

Income Statement 25 Accounts • 5 Years

Cash Flow Statement 24 Accounts • 5 Years

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