Balance Sheet Data

Western Digital Corporation (WDC)

$35.84

-0.91 (-2.48%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 5,0053,4553,0483,3702,3273,534.253,476.153,419.013,362.813,307.53
Total Cash (%)
Account Receivables 2,1971,2042,3792,2572,8042,232.152,195.462,159.372,123.872,088.96
Account Receivables (%)
Inventories 2,9443,2833,0703,6163,6383,443.343,386.743,331.073,276.313,222.46
Inventories (%)
Accounts Payable 2,5241,8982,3522,3321,9022,278.532,241.072,204.242,1682,132.36
Accounts Payable (%)
Capital Expenditure -835-876-647-1,146-1,107-955.99-940.28-924.82-909.62-894.66
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.