WESTERN DIGITAL CORP financial metrics

Latest SEC-reported values and YoY changes across profitability, balance sheet, and share metrics. Latest period: Q4 2025.

Symbol
WDC on Nasdaq
Location
San Jose, CA
Fiscal year end
03 July
Latest financial report
10-Q - Q4 2025 - 30 Jan 2026

Key metrics snapshot

Net Income (Loss) Attributable to Parent

$3,826,000,000

YoY: 203%

View history

Profitability, Liquidity & Leverage Ratios

Metric Latest value YoY change
Current Ratio 132% -18%
Quick Ratio 26% -53%
Debt-to-equity 153% 32%
Return On Equity 65% 477%
Return On Assets 25% 394%
Operating Margin 29% 89%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 339,037,922 -2.5%
Common Stock, Shares, Outstanding 340,000,000 -2.3%
Weighted Average Number of Shares Outstanding, Basic 341,000,000 -1.4%
Weighted Average Number of Shares Outstanding, Diluted 381,000,000 6.7%

Income Statement

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $10,734,000,000 28%
Operating Income (Loss) $3,140,000,000 142%
Nonoperating Income (Expense) $580,000,000
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,720,000,000 308%
Income Tax Expense (Benefit) $328,000,000 -486%
Earnings Per Share, Basic 10.85 209%
Earnings Per Share, Diluted 9.97 192%
Net Income (Loss) Attributable to Parent $3,826,000,000 203%

Balance Sheet

Metric Latest value YoY change
Cash and Cash Equivalents, at Carrying Value $1,975,000,000 -14%
Accounts Receivable, after Allowance for Credit Loss, Current $1,685,000,000 -35%
Inventory, Net $1,349,000,000 -61%
Other Assets, Current $454,000,000 -57%
Assets, Current $7,531,000,000 -20%
Property, Plant and Equipment, Net $2,352,000,000 -20%
Operating Lease, Right-of-Use Asset $132,000,000 -59%
Goodwill $4,319,000,000 -56%
Other Assets, Noncurrent $1,409,000,000 -43%
Assets $15,611,000,000 -39%
Accounts Payable, Current $1,497,000,000
Employee-related Liabilities, Current $459,000,000 -11%
Accrued Liabilities, Current $771,000,000 -51%
Liabilities, Current $5,176,000,000 10%
Operating Lease, Liability, Noncurrent $115,000,000 -61%
Other Liabilities, Noncurrent $666,000,000 -44%
Liabilities $8,271,000,000 -37%
Accumulated Other Comprehensive Income (Loss), Net of Tax $18,000,000
Retained Earnings (Accumulated Deficit) $3,697,000,000 -53%
Stockholders' Equity Attributable to Parent $7,111,000,000 -41%
Liabilities and Equity $15,611,000,000 -39%

Additional Metrics

Metric Latest value YoY change
Net Cash Provided by (Used in) Operating Activities $672,000,000 1876%
Net Cash Provided by (Used in) Financing Activities $678,000,000 -565%
Net Cash Provided by (Used in) Investing Activities $57,000,000 -27%
Common Stock, Shares Authorized 750,000,000 0%
Common Stock, Shares, Issued 349,000,000 0.29%
Common Stock, Par or Stated Value Per Share 0.01 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $66,000,000 62%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,975,000,000 -14%
Interest Paid, Excluding Capitalized Interest, Operating Activities $50,000,000 -57%
Operating Lease, Liability $148,000,000 -57%
Payments to Acquire Property, Plant, and Equipment $73,000,000 -24%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $3,931,000,000 251%
Lessee, Operating Lease, Liability, to be Paid $171,000,000 -65%
Property, Plant and Equipment, Gross $9,214,000,000 -17%
Operating Lease, Liability, Current $33,000,000 -27%
Lessee, Operating Lease, Liability, to be Paid, Year Two $28,000,000 -49%
Lessee, Operating Lease, Liability, to be Paid, Year One $36,000,000 -43%
Operating Lease, Weighted Average Discount Rate, Percent 0.051 -23%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $23,000,000 -84%
Lessee, Operating Lease, Liability, to be Paid, Year Three $22,000,000 -50%
Unrecognized Tax Benefits $607,000,000 -12%
Lessee, Operating Lease, Liability, to be Paid, Year Four $17,000,000 -54%
Operating Lease, Payments $35,000,000 9.4%
Additional Paid in Capital $4,502,000,000 -7.8%
Share-based Payment Arrangement, Expense $186,000,000 33%