Western Digital Corporation (WDC) 재무상태표
NASDAQ · Technology · Computer Hardware · 직원 40,000명 · CEO Tiang Yew Tan
- 주가
- $366.11 -7.41%
- 시가총액
- $1370억
- 기업가치
- $1370억
- 최근 실적
- Q1 '27 2026-10-23 제출
Western Digital Corporation (WDC)의 Q1 '27말 현금 및 단기투자는 $13.1억, 리스 포함 차입금은 $7.89억입니다. 자산총계 $142억, 부채총계 $48.9억, 주주지분 $93.5억.
재무상태표
| 재무상태표 | 추세 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $24.8억 | $18.9억 | $15.5억 | $17.1억 | $22.9억 | $21.1억 | $21.1억 | $20.5억 | $19.8억 | $20.5억 | $15.8억 | $13.1억 | |
| 단기투자 | $0 | $0 | $0 | $0 | $0 | $3.54억 | $3.54억 | $9.65억 | $0 | $11.9억 | $0 | $0 | |
| 매출채권 | $15.2억 | $18억 | $12.3억 | $24.6억 | $26억 | $14.9억 | $14.9억 | $13.6억 | $16.9억 | $18.9억 | $20.3억 | $22.3억 | |
| 재고자산 | $32.2억 | $32.2억 | $13.9억 | $33.8억 | $34.2억 | $12.9억 | $12.9억 | $13.9억 | $13.5억 | $13.6억 | $15.1억 | $17.8억 | |
| 기타 유동자산 | $6.18억 | $6.23억 | $38.9억 | $14억 | $10.6억 | $6.11억 | $6.11억 | $5.14억 | $25.2억 | $4.23억 | $5.18억 | $5.41억 | |
| 유동자산 | $78.4억 | $75.3억 | $80.6억 | $89.4억 | $93.7억 | $58.6억 | $58.6억 | $62.8억 | $75.3억 | $69.1억 | $56.3억 | $58.7억 | |
| 유형자산(순액) | $33.2억 | $32.5억 | $25억 | $29.2억 | $29.3억 | $24.7억 | $24.7억 | $23.5억 | $23.5억 | $24.2억 | $24.8억 | $25.9억 | |
| 장기투자 | $13.4억 | $11억 | $0 | $10.5억 | $8.61억 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 영업권 | $100억 | $100억 | $43.2억 | $98.1억 | $97.3억 | $43.2억 | $43.2억 | $43.2억 | $43.2억 | $43.2억 | $43.2억 | $43.2억 | |
| 무형자산 | $7900만 | $7800만 | $7200만 | $7700만 | $7700만 | $7200만 | $7200만 | $0 | $0 | $0 | $7700만 | $0 | |
| 이연법인세자산 | $0 | $0 | $2.25억 | $0 | $0 | $10.1억 | $10.1억 | $9.53억 | $0 | $8.78억 | $0 | $0 | |
| 기타 비유동자산 | $17.7억 | $18.1억 | $90.1억 | $19.7억 | $24.9억 | $2.82억 | $2.82억 | $4.67억 | $14.1억 | $5.13억 | $13.5억 | $14.6억 | |
| 비유동자산 | $165억 | $163억 | $161억 | $158억 | $161억 | $81.5억 | $81.5억 | $80.8억 | $80.8억 | $81.3억 | $82.3억 | $83.7억 | |
| 자산총계 | $244억 | $238억 | $242억 | $248억 | $255억 | $140억 | $140억 | $144억 | $156억 | $150억 | $139억 | $142억 | |
| 부채 | |||||||||||||
| 매입채무 | $17.6억 | $17.1억 | $10.5억 | $19.3억 | $20억 | $12.7억 | $12.7억 | $15.3억 | $15억 | $15.9억 | $17.7억 | $18.6억 | |
| 미지급비용 | $10.4억 | $9.72억 | $10.5억 | $13.1억 | $15.8억 | $7.19억 | $7.19억 | $4.13억 | $4.59억 | $5.01억 | $5.51억 | $11.4억 | |
| 단기차입금 | $10.9억 | $4.97억 | $17.8억 | $17.9억 | $1.95억 | $22.6억 | $22.6억 | $22.6억 | $22.3억 | $16.1억 | $10.5억 | $7.89억 | |
| 미지급세금 | $5.06억 | $4.76억 | $5.25억 | $4.48억 | $4.68억 | $0 | $8억 | $2.98억 | $2.23억 | $2.02억 | $1.73억 | $3.04억 | |
| 기타 유동부채 | $3.06억 | $3.98억 | $17.3억 | $6.08억 | $4.71억 | $3.76억 | $3.76억 | $6.74억 | $7.71억 | $7.34억 | $6.9억 | $3.04억 | |
| 유동부채 | $46.9억 | $40.5억 | $60.9억 | $60.9억 | $47.1억 | $54.2억 | $54.2억 | $51.7억 | $51.8억 | $46.4억 | $42.4억 | $40.9억 | |
| 장기차입금 | $82.3억 | $81.9억 | $59.1억 | $58.8억 | $74.5억 | $27.1억 | $27.1억 | $26.9억 | $24.3억 | $0 | $0 | $0 | |
| 리스부채(비유동) | $3.93억 | $3.82억 | $1.33억 | $3.05억 | $2.98억 | $1.1억 | $1.1억 | $1.03억 | $0 | $1.11억 | $0 | $0 | |
| 이연법인세부채 | $5.01억 | $5.52억 | $4.43억 | $5.95억 | $5.9억 | $1.63억 | $1.63억 | $1.93억 | $0 | $2.28억 | $0 | $0 | |
| 기타 비유동부채 | $5.03억 | $4.99억 | $7.94억 | $2.58억 | $3억 | $2.86억 | $2.86억 | $3.16억 | $6.66억 | $3.89억 | $7.57억 | $7.99억 | |
| 비유동부채 | $96.2억 | $96.3억 | $72.8억 | $70.4억 | $86.3억 | $32.7억 | $32.7억 | $33억 | $31억 | $7.28억 | $7.57억 | $7.99억 | |
| 부채총계 | $143억 | $137억 | $134억 | $131억 | $133억 | $86.9억 | $86.9억 | $84.7억 | $82.7억 | $53.7억 | $50억 | $48.9억 | |
| 자본 | |||||||||||||
| 보통주 및 주식발행초과금 | $300만 | $300만 | $300만 | $300만 | $300만 | $300만 | $300만 | $300만 | $300만 | $300만 | $400만 | $400만 | |
| 이익잉여금 | $66억 | $67.4억 | $67.8억 | $72.7억 | $78.6억 | $7.62억 | $7.62억 | $19억 | $37억 | $68.6억 | $100억 | $92.7억 | |
| 기타포괄손익누계액 | -$4.93억 | -$6.36억 | -$7.12억 | -$4억 | -$6.33억 | $2000만 | $2000만 | $1400만 | $1800만 | $300만 | $2300만 | $2400만 | |
| 주주지분 | $101억 | $101억 | $108억 | $116억 | $121억 | $53.1억 | $53.1억 | $58.9억 | $73.4억 | $96.8억 | $88.6억 | $93.5억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $97.1억 | $90.7억 | $78.2억 | $79.8억 | $79.4억 | $50.8억 | $50.8억 | $50.4억 | $46.6억 | $17.2억 | $10.5억 | $7.89억 | |
| 순차입금(차입금 - 현금) | $72.3억 | $71.8억 | $62.7억 | $62.7억 | $56.5억 | $29.7억 | $29.7억 | $30억 | $26.8억 | -$3.26억 | -$5.27억 | -$5.25억 | |
| 재무상태표 | 추세 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $63.5억 | $50.1억 | $34.6억 | $30.5억 | $33.7억 | $23.3억 | $20.2억 | $15.5억 | $21.1억 | $15.8억 | |
| 단기투자 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.54억 | $0 | |
| 매출채권 | $19.5억 | $22억 | $12억 | $23.8억 | $22.6억 | $28억 | $16억 | $12.3억 | $14.9억 | $20.3억 | |
| 재고자산 | $23.4억 | $29.4억 | $32.8억 | $30.7억 | $36.2억 | $36.4억 | $37억 | $13.9억 | $12.9억 | $15.1억 | |
| 기타 유동자산 | $4.13억 | $4.92억 | $5.35억 | $5.51억 | $5.14억 | $6.84억 | $5.67억 | $38.9억 | $6.11억 | $5.18억 | |
| 유동자산 | $111억 | $106억 | $84.8억 | $90.5억 | $97.6억 | $94.5억 | $78.9억 | $80.6억 | $58.6억 | $56.3억 | |
| 유형자산(순액) | $30.3억 | $31억 | $28.4억 | $28.5억 | $31.9억 | $36.7억 | $36.2억 | $23.6억 | $24.7억 | $24.8억 | |
| 장기투자 | $0 | $0 | $0 | $0 | $15.9억 | $14억 | $14.1억 | $0 | $0 | $0 | |
| 영업권 | $100억 | $101억 | $101억 | $101억 | $101억 | $100억 | $100억 | $43.2억 | $43.2억 | $43.2억 | |
| 무형자산 | $38.2억 | $26.8억 | $17.1억 | $9.41억 | $4.42억 | $2.13억 | $8000만 | $7200만 | $7200만 | $7700만 | |
| 이연법인세자산 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.25억 | $10.1억 | $0 | |
| 기타 비유동자산 | $19.3억 | $27.5억 | $32.6억 | $27.5억 | $10.9억 | $14.9억 | $15.1억 | $92.3억 | $2.82억 | $13.5억 | |
| 비유동자산 | $188억 | $186억 | $179억 | $166억 | $164억 | $168억 | $167억 | $161억 | $81.5억 | $82.3억 | |
| 자산총계 | $299억 | $292억 | $264억 | $257억 | $261억 | $263억 | $245억 | $242억 | $140억 | $139억 | |
| 부채 | |||||||||||
| 매입채무 | $23.5억 | $25.2억 | $19억 | $23.5억 | $23.3억 | $22.2억 | $15.9억 | $10.5억 | $12.7억 | $17.7억 | |
| 미지급비용 | $12.6억 | $12.7억 | $13억 | $13억 | $13.9억 | $5.11억 | $3.49억 | $10.5억 | $7.19억 | $5.51억 | |
| 단기차입금 | $2.33억 | $1.79억 | $2.76억 | $2.86억 | $2.51억 | $4000만 | $12.5억 | $17.8억 | $22.6억 | $10.5억 | |
| 미지급세금 | $0 | $0 | $0 | $0 | $2.63억 | $8.69억 | $9.99억 | $5.25억 | $0 | $1.73억 | |
| 기타 유동부채 | $5.06억 | $4.79억 | $3.47억 | $4.72억 | $6.34억 | $16억 | $12.5억 | $17.3억 | $3.76억 | $6.9억 | |
| 유동부채 | $43.4억 | $44.6억 | $38.2억 | $44.1억 | $48.7억 | $52.4억 | $54.3억 | $60.9억 | $54.2억 | $42.4억 | |
| 장기차입금 | $129억 | $110억 | $102억 | $92.9억 | $84.7억 | $73억 | $69.8억 | $59.1억 | $27.1억 | $0 | |
| 리스부채(비유동) | $0 | $0 | $0 | $0 | $0 | $2.77억 | $2.44억 | $1.33억 | $1.1억 | $0 | |
| 이연법인세부채 | $0 | $0 | $0 | $0 | $0 | $4.77억 | $4.08억 | $4.43억 | $1.63억 | $0 | |
| 기타 비유동부채 | $11.8억 | $22.6억 | $23.4억 | $24.2억 | $20.7억 | $7.48억 | $5.19억 | $7.94억 | $2.86억 | $7.57억 | |
| 비유동부채 | $141억 | $132억 | $126억 | $117억 | $105억 | $88억 | $81.5억 | $72.8억 | $32.7억 | $7.57억 | |
| 부채총계 | $184억 | $177억 | $164억 | $161억 | $154억 | $140억 | $136억 | $134억 | $86.9억 | $50억 | |
| 자본 | |||||||||||
| 보통주 및 주식발행초과금 | $300만 | $300만 | $300만 | $300만 | $300만 | $300만 | $300만 | $300만 | $300만 | $400만 | |
| 이익잉여금 | $86.3억 | $87.6억 | $74.5억 | $67.3억 | $75.4억 | $90.4억 | $75.7억 | $67.8억 | $7.62억 | $100억 | |
| 기타포괄손익누계액 | -$5800만 | -$3900만 | -$6800만 | -$1.57억 | -$1.97억 | -$5.54억 | -$5.48억 | -$7.12억 | $2000만 | $2300만 | |
| 주주지분 | $114억 | $115억 | $99.7억 | $95.5억 | $107억 | $122억 | $110억 | $108억 | $53.1억 | $88.6억 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $132억 | $112억 | $105억 | $95.8억 | $87.3억 | $76.2억 | $84.7억 | $78.2억 | $50.8억 | $10.5억 | |
| 순차입금(차입금 - 현금) | $68억 | $61.7억 | $70.7억 | $65.3억 | $53.6억 | $52.9억 | $64.5억 | $62.7억 | $29.7억 | -$5.27억 | |
Financial Modeling Prep이 기업의 제출 서류를 표준화한 데이터입니다. 지출과 비용은 제공처가 보고한 부호를 그대로 유지합니다. 기간에 마우스를 올리면 종료일이 표시됩니다. 금액 단위는 USD.
현금, 투자, 차입금
분기말다른 재무제표
출처
재무제표, 부문 매출, 지표, 추정치: Financial Modeling Prep. 부문별 이익과 전체 보고 항목: SEC EDGAR(XBRL). 참조한 제출 서류: 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
데이터 기준일 2026-11-01