Balance Sheet Data

Western Digital Corporation (WDC)

$56.06

+0.36 (+0.65%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 3,4553,0483,3702,3272,0232,047.621,938.691,835.561,737.921,645.47
Total Cash (%)
Account Receivables 1,2042,3792,2572,8041,5981,462.801,384.981,311.311,241.551,175.50
Account Receivables (%)
Inventories 3,2833,0703,6163,6383,6982,540.282,405.152,277.202,156.062,041.37
Inventories (%)
Accounts Payable 1,8982,3522,3322,2221,5851,492.371,412.981,337.821,266.651,199.27
Accounts Payable (%)
Capital Expenditure -757-647-1,003-1,107-807-625.21-591.95-560.46-530.65-502.42
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.