Neraca Western Digital Corporation (WDC)
NASDAQ · Technology · Computer Hardware · Karyawan: 40.000 · CEO: Tiang Yew Tan
- Harga
- $366,11 -7,41%
- Kapitalisasi pasar
- $137 M
- Nilai perusahaan
- $137 M
- Laporan terakhir
- Q1 '27 diajukan 2026-10-23
Pada akhir Q1 '27, Western Digital Corporation (WDC) memiliki $1,31 M dalam kas dan investasi jangka pendek, dengan utang $789 jt (termasuk sewa). Total aset $14,2 M, total liabilitas $4,89 M, ekuitas pemegang saham $9,35 M.
Neraca
| Neraca | Tren | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $2,48 M | $1,89 M | $1,55 M | $1,71 M | $2,29 M | $2,11 M | $2,11 M | $2,05 M | $1,98 M | $2,05 M | $1,58 M | $1,31 M | |
| Investasi jangka pendek | $0 | $0 | $0 | $0 | $0 | $354 jt | $354 jt | $965 jt | $0 | $1,19 M | $0 | $0 | |
| Piutang | $1,52 M | $1,8 M | $1,23 M | $2,46 M | $2,6 M | $1,49 M | $1,49 M | $1,36 M | $1,69 M | $1,89 M | $2,03 M | $2,23 M | |
| Persediaan | $3,22 M | $3,22 M | $1,39 M | $3,38 M | $3,42 M | $1,29 M | $1,29 M | $1,39 M | $1,35 M | $1,36 M | $1,51 M | $1,78 M | |
| Aset lancar lainnya | $618 jt | $623 jt | $3,89 M | $1,4 M | $1,06 M | $611 jt | $611 jt | $514 jt | $2,52 M | $423 jt | $518 jt | $541 jt | |
| Aset lancar | $7,84 M | $7,53 M | $8,06 M | $8,94 M | $9,37 M | $5,86 M | $5,86 M | $6,28 M | $7,53 M | $6,91 M | $5,63 M | $5,87 M | |
| Properti, pabrik & peralatan (neto) | $3,32 M | $3,25 M | $2,5 M | $2,92 M | $2,93 M | $2,47 M | $2,47 M | $2,35 M | $2,35 M | $2,42 M | $2,48 M | $2,59 M | |
| Investasi jangka panjang | $1,34 M | $1,1 M | $0 | $1,05 M | $861 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Goodwill | $10 M | $10 M | $4,32 M | $9,81 M | $9,73 M | $4,32 M | $4,32 M | $4,32 M | $4,32 M | $4,32 M | $4,32 M | $4,32 M | |
| Aset tidak berwujud | $79 jt | $78 jt | $72 jt | $77 jt | $77 jt | $72 jt | $72 jt | $0 | $0 | $0 | $77 jt | $0 | |
| Aset pajak tangguhan | $0 | $0 | $225 jt | $0 | $0 | $1,01 M | $1,01 M | $953 jt | $0 | $878 jt | $0 | $0 | |
| Aset tidak lancar lainnya | $1,77 M | $1,81 M | $9,01 M | $1,97 M | $2,49 M | $282 jt | $282 jt | $467 jt | $1,41 M | $513 jt | $1,35 M | $1,46 M | |
| Aset tidak lancar | $16,5 M | $16,3 M | $16,1 M | $15,8 M | $16,1 M | $8,15 M | $8,15 M | $8,08 M | $8,08 M | $8,13 M | $8,23 M | $8,37 M | |
| Total aset | $24,4 M | $23,8 M | $24,2 M | $24,8 M | $25,5 M | $14 M | $14 M | $14,4 M | $15,6 M | $15 M | $13,9 M | $14,2 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $1,76 M | $1,71 M | $1,05 M | $1,93 M | $2 M | $1,27 M | $1,27 M | $1,53 M | $1,5 M | $1,59 M | $1,77 M | $1,86 M | |
| Beban akrual | $1,04 M | $972 jt | $1,05 M | $1,31 M | $1,58 M | $719 jt | $719 jt | $413 jt | $459 jt | $501 jt | $551 jt | $1,14 M | |
| Utang jangka pendek | $1,09 M | $497 jt | $1,78 M | $1,79 M | $195 jt | $2,26 M | $2,26 M | $2,26 M | $2,23 M | $1,61 M | $1,05 M | $789 jt | |
| Utang pajak | $506 jt | $476 jt | $525 jt | $448 jt | $468 jt | $0 | $800 jt | $298 jt | $223 jt | $202 jt | $173 jt | $304 jt | |
| Liabilitas jangka pendek lainnya | $306 jt | $398 jt | $1,73 M | $608 jt | $471 jt | $376 jt | $376 jt | $674 jt | $771 jt | $734 jt | $690 jt | $304 jt | |
| Liabilitas jangka pendek | $4,69 M | $4,05 M | $6,09 M | $6,09 M | $4,71 M | $5,42 M | $5,42 M | $5,17 M | $5,18 M | $4,64 M | $4,24 M | $4,09 M | |
| Utang jangka panjang | $8,23 M | $8,19 M | $5,91 M | $5,88 M | $7,45 M | $2,71 M | $2,71 M | $2,69 M | $2,43 M | $0 | $0 | $0 | |
| Liabilitas sewa (jangka panjang) | $393 jt | $382 jt | $133 jt | $305 jt | $298 jt | $110 jt | $110 jt | $103 jt | $0 | $111 jt | $0 | $0 | |
| Liabilitas pajak tangguhan | $501 jt | $552 jt | $443 jt | $595 jt | $590 jt | $163 jt | $163 jt | $193 jt | $0 | $228 jt | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $503 jt | $499 jt | $794 jt | $258 jt | $300 jt | $286 jt | $286 jt | $316 jt | $666 jt | $389 jt | $757 jt | $799 jt | |
| Liabilitas jangka panjang | $9,62 M | $9,63 M | $7,28 M | $7,04 M | $8,63 M | $3,27 M | $3,27 M | $3,3 M | $3,1 M | $728 jt | $757 jt | $799 jt | |
| Total liabilitas | $14,3 M | $13,7 M | $13,4 M | $13,1 M | $13,3 M | $8,69 M | $8,69 M | $8,47 M | $8,27 M | $5,37 M | $5 M | $4,89 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $3 jt | $3 jt | $3 jt | $3 jt | $3 jt | $3 jt | $3 jt | $3 jt | $3 jt | $3 jt | $4 jt | $4 jt | |
| Laba ditahan | $6,6 M | $6,74 M | $6,78 M | $7,27 M | $7,86 M | $762 jt | $762 jt | $1,9 M | $3,7 M | $6,86 M | $10 M | $9,27 M | |
| Akumulasi penghasilan komprehensif lain | -$493 jt | -$636 jt | -$712 jt | -$400 jt | -$633 jt | $20 jt | $20 jt | $14 jt | $18 jt | $3 jt | $23 jt | $24 jt | |
| Ekuitas pemegang saham | $10,1 M | $10,1 M | $10,8 M | $11,6 M | $12,1 M | $5,31 M | $5,31 M | $5,89 M | $7,34 M | $9,68 M | $8,86 M | $9,35 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $9,71 M | $9,07 M | $7,82 M | $7,98 M | $7,94 M | $5,08 M | $5,08 M | $5,04 M | $4,66 M | $1,72 M | $1,05 M | $789 jt | |
| Utang neto (utang - kas) | $7,23 M | $7,18 M | $6,27 M | $6,27 M | $5,65 M | $2,97 M | $2,97 M | $3 M | $2,68 M | -$326 jt | -$527 jt | -$525 jt | |
| Neraca | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $6,35 M | $5,01 M | $3,46 M | $3,05 M | $3,37 M | $2,33 M | $2,02 M | $1,55 M | $2,11 M | $1,58 M | |
| Investasi jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $354 jt | $0 | |
| Piutang | $1,95 M | $2,2 M | $1,2 M | $2,38 M | $2,26 M | $2,8 M | $1,6 M | $1,23 M | $1,49 M | $2,03 M | |
| Persediaan | $2,34 M | $2,94 M | $3,28 M | $3,07 M | $3,62 M | $3,64 M | $3,7 M | $1,39 M | $1,29 M | $1,51 M | |
| Aset lancar lainnya | $413 jt | $492 jt | $535 jt | $551 jt | $514 jt | $684 jt | $567 jt | $3,89 M | $611 jt | $518 jt | |
| Aset lancar | $11,1 M | $10,6 M | $8,48 M | $9,05 M | $9,76 M | $9,45 M | $7,89 M | $8,06 M | $5,86 M | $5,63 M | |
| Properti, pabrik & peralatan (neto) | $3,03 M | $3,1 M | $2,84 M | $2,85 M | $3,19 M | $3,67 M | $3,62 M | $2,36 M | $2,47 M | $2,48 M | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $1,59 M | $1,4 M | $1,41 M | $0 | $0 | $0 | |
| Goodwill | $10 M | $10,1 M | $10,1 M | $10,1 M | $10,1 M | $10 M | $10 M | $4,32 M | $4,32 M | $4,32 M | |
| Aset tidak berwujud | $3,82 M | $2,68 M | $1,71 M | $941 jt | $442 jt | $213 jt | $80 jt | $72 jt | $72 jt | $77 jt | |
| Aset pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $225 jt | $1,01 M | $0 | |
| Aset tidak lancar lainnya | $1,93 M | $2,75 M | $3,26 M | $2,75 M | $1,09 M | $1,49 M | $1,51 M | $9,23 M | $282 jt | $1,35 M | |
| Aset tidak lancar | $18,8 M | $18,6 M | $17,9 M | $16,6 M | $16,4 M | $16,8 M | $16,7 M | $16,1 M | $8,15 M | $8,23 M | |
| Total aset | $29,9 M | $29,2 M | $26,4 M | $25,7 M | $26,1 M | $26,3 M | $24,5 M | $24,2 M | $14 M | $13,9 M | |
| Liabilitas | |||||||||||
| Utang usaha | $2,35 M | $2,52 M | $1,9 M | $2,35 M | $2,33 M | $2,22 M | $1,59 M | $1,05 M | $1,27 M | $1,77 M | |
| Beban akrual | $1,26 M | $1,27 M | $1,3 M | $1,3 M | $1,39 M | $511 jt | $349 jt | $1,05 M | $719 jt | $551 jt | |
| Utang jangka pendek | $233 jt | $179 jt | $276 jt | $286 jt | $251 jt | $40 jt | $1,25 M | $1,78 M | $2,26 M | $1,05 M | |
| Utang pajak | $0 | $0 | $0 | $0 | $263 jt | $869 jt | $999 jt | $525 jt | $0 | $173 jt | |
| Liabilitas jangka pendek lainnya | $506 jt | $479 jt | $347 jt | $472 jt | $634 jt | $1,6 M | $1,25 M | $1,73 M | $376 jt | $690 jt | |
| Liabilitas jangka pendek | $4,34 M | $4,46 M | $3,82 M | $4,41 M | $4,87 M | $5,24 M | $5,43 M | $6,09 M | $5,42 M | $4,24 M | |
| Utang jangka panjang | $12,9 M | $11 M | $10,2 M | $9,29 M | $8,47 M | $7,3 M | $6,98 M | $5,91 M | $2,71 M | $0 | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $0 | $0 | $277 jt | $244 jt | $133 jt | $110 jt | $0 | |
| Liabilitas pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $477 jt | $408 jt | $443 jt | $163 jt | $0 | |
| Liabilitas jangka panjang lainnya | $1,18 M | $2,26 M | $2,34 M | $2,42 M | $2,07 M | $748 jt | $519 jt | $794 jt | $286 jt | $757 jt | |
| Liabilitas jangka panjang | $14,1 M | $13,2 M | $12,6 M | $11,7 M | $10,5 M | $8,8 M | $8,15 M | $7,28 M | $3,27 M | $757 jt | |
| Total liabilitas | $18,4 M | $17,7 M | $16,4 M | $16,1 M | $15,4 M | $14 M | $13,6 M | $13,4 M | $8,69 M | $5 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $3 jt | $3 jt | $3 jt | $3 jt | $3 jt | $3 jt | $3 jt | $3 jt | $3 jt | $4 jt | |
| Laba ditahan | $8,63 M | $8,76 M | $7,45 M | $6,73 M | $7,54 M | $9,04 M | $7,57 M | $6,78 M | $762 jt | $10 M | |
| Akumulasi penghasilan komprehensif lain | -$58 jt | -$39 jt | -$68 jt | -$157 jt | -$197 jt | -$554 jt | -$548 jt | -$712 jt | $20 jt | $23 jt | |
| Ekuitas pemegang saham | $11,4 M | $11,5 M | $9,97 M | $9,55 M | $10,7 M | $12,2 M | $11 M | $10,8 M | $5,31 M | $8,86 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $13,2 M | $11,2 M | $10,5 M | $9,58 M | $8,73 M | $7,62 M | $8,47 M | $7,82 M | $5,08 M | $1,05 M | |
| Utang neto (utang - kas) | $6,8 M | $6,17 M | $7,07 M | $6,53 M | $5,36 M | $5,29 M | $6,45 M | $6,27 M | $2,97 M | -$527 jt | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-10-02, 10-K 2026-07-03, 10-Q 2026-04-03, 10-Q 2026-01-02, 10-Q 2025-10-03, 10-K 2025-06-27, 10-Q 2025-03-28, 10-Q 2024-12-27, 10-Q 2024-09-27
Data per 2026-11-01