Western Digital Corporation (WDC) bilançosu
NASDAQ · Technology · Computer Hardware · Çalışan: 40.000 · CEO: Tiang Yew Tan
- Fiyat
- $366,11 -%7,41
- Piyasa değeri
- $137 Mr
- Şirket değeri
- $137 Mr
- Son rapor
- Q1 '27 2026-10-23 tarihinde sunuldu
Q1 '27 sonunda Western Digital Corporation (WDC): nakit ve kısa vadeli yatırımlar $1,31 Mr, kiralamalar dahil borç $789 Mn. Toplam varlıklar $14,2 Mr, toplam yükümlülükler $4,89 Mr, hissedar özkaynağı $9,35 Mr.
Bilanço
| Bilanço | Eğilim | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $2,48 Mr | $1,89 Mr | $1,55 Mr | $1,71 Mr | $2,29 Mr | $2,11 Mr | $2,11 Mr | $2,05 Mr | $1,98 Mr | $2,05 Mr | $1,58 Mr | $1,31 Mr | |
| Kısa vadeli yatırımlar | $0 | $0 | $0 | $0 | $0 | $354 Mn | $354 Mn | $965 Mn | $0 | $1,19 Mr | $0 | $0 | |
| Alacaklar | $1,52 Mr | $1,8 Mr | $1,23 Mr | $2,46 Mr | $2,6 Mr | $1,49 Mr | $1,49 Mr | $1,36 Mr | $1,69 Mr | $1,89 Mr | $2,03 Mr | $2,23 Mr | |
| Stoklar | $3,22 Mr | $3,22 Mr | $1,39 Mr | $3,38 Mr | $3,42 Mr | $1,29 Mr | $1,29 Mr | $1,39 Mr | $1,35 Mr | $1,36 Mr | $1,51 Mr | $1,78 Mr | |
| Diğer dönen varlıklar | $618 Mn | $623 Mn | $3,89 Mr | $1,4 Mr | $1,06 Mr | $611 Mn | $611 Mn | $514 Mn | $2,52 Mr | $423 Mn | $518 Mn | $541 Mn | |
| Dönen varlıklar | $7,84 Mr | $7,53 Mr | $8,06 Mr | $8,94 Mr | $9,37 Mr | $5,86 Mr | $5,86 Mr | $6,28 Mr | $7,53 Mr | $6,91 Mr | $5,63 Mr | $5,87 Mr | |
| Maddi duran varlıklar (net) | $3,32 Mr | $3,25 Mr | $2,5 Mr | $2,92 Mr | $2,93 Mr | $2,47 Mr | $2,47 Mr | $2,35 Mr | $2,35 Mr | $2,42 Mr | $2,48 Mr | $2,59 Mr | |
| Uzun vadeli yatırımlar | $1,34 Mr | $1,1 Mr | $0 | $1,05 Mr | $861 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Şerefiye | $10 Mr | $10 Mr | $4,32 Mr | $9,81 Mr | $9,73 Mr | $4,32 Mr | $4,32 Mr | $4,32 Mr | $4,32 Mr | $4,32 Mr | $4,32 Mr | $4,32 Mr | |
| Maddi olmayan varlıklar | $79 Mn | $78 Mn | $72 Mn | $77 Mn | $77 Mn | $72 Mn | $72 Mn | $0 | $0 | $0 | $77 Mn | $0 | |
| Ertelenmiş vergi varlıkları | $0 | $0 | $225 Mn | $0 | $0 | $1,01 Mr | $1,01 Mr | $953 Mn | $0 | $878 Mn | $0 | $0 | |
| Diğer duran varlıklar | $1,77 Mr | $1,81 Mr | $9,01 Mr | $1,97 Mr | $2,49 Mr | $282 Mn | $282 Mn | $467 Mn | $1,41 Mr | $513 Mn | $1,35 Mr | $1,46 Mr | |
| Duran varlıklar | $16,5 Mr | $16,3 Mr | $16,1 Mr | $15,8 Mr | $16,1 Mr | $8,15 Mr | $8,15 Mr | $8,08 Mr | $8,08 Mr | $8,13 Mr | $8,23 Mr | $8,37 Mr | |
| Toplam varlıklar | $24,4 Mr | $23,8 Mr | $24,2 Mr | $24,8 Mr | $25,5 Mr | $14 Mr | $14 Mr | $14,4 Mr | $15,6 Mr | $15 Mr | $13,9 Mr | $14,2 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $1,76 Mr | $1,71 Mr | $1,05 Mr | $1,93 Mr | $2 Mr | $1,27 Mr | $1,27 Mr | $1,53 Mr | $1,5 Mr | $1,59 Mr | $1,77 Mr | $1,86 Mr | |
| Tahakkuk eden giderler | $1,04 Mr | $972 Mn | $1,05 Mr | $1,31 Mr | $1,58 Mr | $719 Mn | $719 Mn | $413 Mn | $459 Mn | $501 Mn | $551 Mn | $1,14 Mr | |
| Kısa vadeli borç | $1,09 Mr | $497 Mn | $1,78 Mr | $1,79 Mr | $195 Mn | $2,26 Mr | $2,26 Mr | $2,26 Mr | $2,23 Mr | $1,61 Mr | $1,05 Mr | $789 Mn | |
| Ödenecek vergiler | $506 Mn | $476 Mn | $525 Mn | $448 Mn | $468 Mn | $0 | $800 Mn | $298 Mn | $223 Mn | $202 Mn | $173 Mn | $304 Mn | |
| Diğer kısa vadeli yükümlülükler | $306 Mn | $398 Mn | $1,73 Mr | $608 Mn | $471 Mn | $376 Mn | $376 Mn | $674 Mn | $771 Mn | $734 Mn | $690 Mn | $304 Mn | |
| Kısa vadeli yükümlülükler | $4,69 Mr | $4,05 Mr | $6,09 Mr | $6,09 Mr | $4,71 Mr | $5,42 Mr | $5,42 Mr | $5,17 Mr | $5,18 Mr | $4,64 Mr | $4,24 Mr | $4,09 Mr | |
| Uzun vadeli borç | $8,23 Mr | $8,19 Mr | $5,91 Mr | $5,88 Mr | $7,45 Mr | $2,71 Mr | $2,71 Mr | $2,69 Mr | $2,43 Mr | $0 | $0 | $0 | |
| Kiralama yükümlülükleri (uzun vadeli) | $393 Mn | $382 Mn | $133 Mn | $305 Mn | $298 Mn | $110 Mn | $110 Mn | $103 Mn | $0 | $111 Mn | $0 | $0 | |
| Ertelenmiş vergi yükümlülükleri | $501 Mn | $552 Mn | $443 Mn | $595 Mn | $590 Mn | $163 Mn | $163 Mn | $193 Mn | $0 | $228 Mn | $0 | $0 | |
| Diğer uzun vadeli yükümlülükler | $503 Mn | $499 Mn | $794 Mn | $258 Mn | $300 Mn | $286 Mn | $286 Mn | $316 Mn | $666 Mn | $389 Mn | $757 Mn | $799 Mn | |
| Uzun vadeli yükümlülükler | $9,62 Mr | $9,63 Mr | $7,28 Mr | $7,04 Mr | $8,63 Mr | $3,27 Mr | $3,27 Mr | $3,3 Mr | $3,1 Mr | $728 Mn | $757 Mn | $799 Mn | |
| Toplam yükümlülükler | $14,3 Mr | $13,7 Mr | $13,4 Mr | $13,1 Mr | $13,3 Mr | $8,69 Mr | $8,69 Mr | $8,47 Mr | $8,27 Mr | $5,37 Mr | $5 Mr | $4,89 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $3 Mn | $3 Mn | $3 Mn | $3 Mn | $3 Mn | $3 Mn | $3 Mn | $3 Mn | $3 Mn | $3 Mn | $4 Mn | $4 Mn | |
| Geçmiş yıl kârları | $6,6 Mr | $6,74 Mr | $6,78 Mr | $7,27 Mr | $7,86 Mr | $762 Mn | $762 Mn | $1,9 Mr | $3,7 Mr | $6,86 Mr | $10 Mr | $9,27 Mr | |
| Birikmiş diğer kapsamlı gelir | -$493 Mn | -$636 Mn | -$712 Mn | -$400 Mn | -$633 Mn | $20 Mn | $20 Mn | $14 Mn | $18 Mn | $3 Mn | $23 Mn | $24 Mn | |
| Hissedar özkaynağı | $10,1 Mr | $10,1 Mr | $10,8 Mr | $11,6 Mr | $12,1 Mr | $5,31 Mr | $5,31 Mr | $5,89 Mr | $7,34 Mr | $9,68 Mr | $8,86 Mr | $9,35 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $9,71 Mr | $9,07 Mr | $7,82 Mr | $7,98 Mr | $7,94 Mr | $5,08 Mr | $5,08 Mr | $5,04 Mr | $4,66 Mr | $1,72 Mr | $1,05 Mr | $789 Mn | |
| Net borç (borç - nakit) | $7,23 Mr | $7,18 Mr | $6,27 Mr | $6,27 Mr | $5,65 Mr | $2,97 Mr | $2,97 Mr | $3 Mr | $2,68 Mr | -$326 Mn | -$527 Mn | -$525 Mn | |
| Bilanço | Eğilim | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $6,35 Mr | $5,01 Mr | $3,46 Mr | $3,05 Mr | $3,37 Mr | $2,33 Mr | $2,02 Mr | $1,55 Mr | $2,11 Mr | $1,58 Mr | |
| Kısa vadeli yatırımlar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $354 Mn | $0 | |
| Alacaklar | $1,95 Mr | $2,2 Mr | $1,2 Mr | $2,38 Mr | $2,26 Mr | $2,8 Mr | $1,6 Mr | $1,23 Mr | $1,49 Mr | $2,03 Mr | |
| Stoklar | $2,34 Mr | $2,94 Mr | $3,28 Mr | $3,07 Mr | $3,62 Mr | $3,64 Mr | $3,7 Mr | $1,39 Mr | $1,29 Mr | $1,51 Mr | |
| Diğer dönen varlıklar | $413 Mn | $492 Mn | $535 Mn | $551 Mn | $514 Mn | $684 Mn | $567 Mn | $3,89 Mr | $611 Mn | $518 Mn | |
| Dönen varlıklar | $11,1 Mr | $10,6 Mr | $8,48 Mr | $9,05 Mr | $9,76 Mr | $9,45 Mr | $7,89 Mr | $8,06 Mr | $5,86 Mr | $5,63 Mr | |
| Maddi duran varlıklar (net) | $3,03 Mr | $3,1 Mr | $2,84 Mr | $2,85 Mr | $3,19 Mr | $3,67 Mr | $3,62 Mr | $2,36 Mr | $2,47 Mr | $2,48 Mr | |
| Uzun vadeli yatırımlar | $0 | $0 | $0 | $0 | $1,59 Mr | $1,4 Mr | $1,41 Mr | $0 | $0 | $0 | |
| Şerefiye | $10 Mr | $10,1 Mr | $10,1 Mr | $10,1 Mr | $10,1 Mr | $10 Mr | $10 Mr | $4,32 Mr | $4,32 Mr | $4,32 Mr | |
| Maddi olmayan varlıklar | $3,82 Mr | $2,68 Mr | $1,71 Mr | $941 Mn | $442 Mn | $213 Mn | $80 Mn | $72 Mn | $72 Mn | $77 Mn | |
| Ertelenmiş vergi varlıkları | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $225 Mn | $1,01 Mr | $0 | |
| Diğer duran varlıklar | $1,93 Mr | $2,75 Mr | $3,26 Mr | $2,75 Mr | $1,09 Mr | $1,49 Mr | $1,51 Mr | $9,23 Mr | $282 Mn | $1,35 Mr | |
| Duran varlıklar | $18,8 Mr | $18,6 Mr | $17,9 Mr | $16,6 Mr | $16,4 Mr | $16,8 Mr | $16,7 Mr | $16,1 Mr | $8,15 Mr | $8,23 Mr | |
| Toplam varlıklar | $29,9 Mr | $29,2 Mr | $26,4 Mr | $25,7 Mr | $26,1 Mr | $26,3 Mr | $24,5 Mr | $24,2 Mr | $14 Mr | $13,9 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $2,35 Mr | $2,52 Mr | $1,9 Mr | $2,35 Mr | $2,33 Mr | $2,22 Mr | $1,59 Mr | $1,05 Mr | $1,27 Mr | $1,77 Mr | |
| Tahakkuk eden giderler | $1,26 Mr | $1,27 Mr | $1,3 Mr | $1,3 Mr | $1,39 Mr | $511 Mn | $349 Mn | $1,05 Mr | $719 Mn | $551 Mn | |
| Kısa vadeli borç | $233 Mn | $179 Mn | $276 Mn | $286 Mn | $251 Mn | $40 Mn | $1,25 Mr | $1,78 Mr | $2,26 Mr | $1,05 Mr | |
| Ödenecek vergiler | $0 | $0 | $0 | $0 | $263 Mn | $869 Mn | $999 Mn | $525 Mn | $0 | $173 Mn | |
| Diğer kısa vadeli yükümlülükler | $506 Mn | $479 Mn | $347 Mn | $472 Mn | $634 Mn | $1,6 Mr | $1,25 Mr | $1,73 Mr | $376 Mn | $690 Mn | |
| Kısa vadeli yükümlülükler | $4,34 Mr | $4,46 Mr | $3,82 Mr | $4,41 Mr | $4,87 Mr | $5,24 Mr | $5,43 Mr | $6,09 Mr | $5,42 Mr | $4,24 Mr | |
| Uzun vadeli borç | $12,9 Mr | $11 Mr | $10,2 Mr | $9,29 Mr | $8,47 Mr | $7,3 Mr | $6,98 Mr | $5,91 Mr | $2,71 Mr | $0 | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $0 | $0 | $277 Mn | $244 Mn | $133 Mn | $110 Mn | $0 | |
| Ertelenmiş vergi yükümlülükleri | $0 | $0 | $0 | $0 | $0 | $477 Mn | $408 Mn | $443 Mn | $163 Mn | $0 | |
| Diğer uzun vadeli yükümlülükler | $1,18 Mr | $2,26 Mr | $2,34 Mr | $2,42 Mr | $2,07 Mr | $748 Mn | $519 Mn | $794 Mn | $286 Mn | $757 Mn | |
| Uzun vadeli yükümlülükler | $14,1 Mr | $13,2 Mr | $12,6 Mr | $11,7 Mr | $10,5 Mr | $8,8 Mr | $8,15 Mr | $7,28 Mr | $3,27 Mr | $757 Mn | |
| Toplam yükümlülükler | $18,4 Mr | $17,7 Mr | $16,4 Mr | $16,1 Mr | $15,4 Mr | $14 Mr | $13,6 Mr | $13,4 Mr | $8,69 Mr | $5 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $3 Mn | $3 Mn | $3 Mn | $3 Mn | $3 Mn | $3 Mn | $3 Mn | $3 Mn | $3 Mn | $4 Mn | |
| Geçmiş yıl kârları | $8,63 Mr | $8,76 Mr | $7,45 Mr | $6,73 Mr | $7,54 Mr | $9,04 Mr | $7,57 Mr | $6,78 Mr | $762 Mn | $10 Mr | |
| Birikmiş diğer kapsamlı gelir | -$58 Mn | -$39 Mn | -$68 Mn | -$157 Mn | -$197 Mn | -$554 Mn | -$548 Mn | -$712 Mn | $20 Mn | $23 Mn | |
| Hissedar özkaynağı | $11,4 Mr | $11,5 Mr | $9,97 Mr | $9,55 Mr | $10,7 Mr | $12,2 Mr | $11 Mr | $10,8 Mr | $5,31 Mr | $8,86 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $13,2 Mr | $11,2 Mr | $10,5 Mr | $9,58 Mr | $8,73 Mr | $7,62 Mr | $8,47 Mr | $7,82 Mr | $5,08 Mr | $1,05 Mr | |
| Net borç (borç - nakit) | $6,8 Mr | $6,17 Mr | $7,07 Mr | $6,53 Mr | $5,36 Mr | $5,29 Mr | $6,45 Mr | $6,27 Mr | $2,97 Mr | -$527 Mn | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-01