WESTERN DIGITAL CORP financial data

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

Key Ratios

Label TTM Value / Value Unit 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%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 339,037,922 shares -2.5%
Common Stock, Shares, Outstanding 340,000,000 shares -2.3%
Entity Public Float $12,240,000,000 USD -5.1%
Common Stock, Value, Issued $3,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 341,000,000 shares -1.4%
Weighted Average Number of Shares Outstanding, Diluted 381,000,000 shares 6.7%

Income Statement

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

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,975,000,000 USD -14%
Accounts Receivable, after Allowance for Credit Loss, Current $1,685,000,000 USD -35%
Inventory, Net $1,349,000,000 USD -61%
Other Assets, Current $454,000,000 USD -57%
Assets, Current $7,531,000,000 USD -20%
Property, Plant and Equipment, Net $2,352,000,000 USD -20%
Operating Lease, Right-of-Use Asset $132,000,000 USD -59%
Intangible Assets, Net (Excluding Goodwill) $76,000,000 USD -2.6%
Goodwill $4,319,000,000 USD -56%
Other Assets, Noncurrent $1,409,000,000 USD -43%
Assets $15,611,000,000 USD -39%
Accounts Payable, Current $1,497,000,000 USD
Employee-related Liabilities, Current $459,000,000 USD -11%
Accrued Liabilities, Current $771,000,000 USD -51%
Liabilities, Current $5,176,000,000 USD 10%
Accrued Income Taxes, Noncurrent $0 USD -100%
Operating Lease, Liability, Noncurrent $115,000,000 USD -61%
Other Liabilities, Noncurrent $666,000,000 USD -44%
Liabilities $8,271,000,000 USD -37%
Accumulated Other Comprehensive Income (Loss), Net of Tax $18,000,000 USD
Retained Earnings (Accumulated Deficit) $3,697,000,000 USD -53%
Stockholders' Equity Attributable to Parent $7,111,000,000 USD -41%
Liabilities and Equity $15,611,000,000 USD -39%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $672,000,000 USD 1876%
Net Cash Provided by (Used in) Financing Activities $678,000,000 USD -565%
Net Cash Provided by (Used in) Investing Activities $57,000,000 USD -27%
Common Stock, Shares Authorized 750,000,000 shares 0%
Common Stock, Shares, Issued 349,000,000 shares 0.29%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $66,000,000 USD 62%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,975,000,000 USD -14%
Interest Paid, Excluding Capitalized Interest, Operating Activities $50,000,000 USD -57%
Deferred Tax Assets, Valuation Allowance $598,000,000 USD 13%
Deferred Tax Assets, Gross $1,799,000,000 USD 79%
Operating Lease, Liability $148,000,000 USD -57%
Payments to Acquire Property, Plant, and Equipment $73,000,000 USD -24%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $3,931,000,000 USD 251%
Lessee, Operating Lease, Liability, to be Paid $171,000,000 USD -65%
Property, Plant and Equipment, Gross $9,214,000,000 USD -17%
Operating Lease, Liability, Current $33,000,000 USD -27%
Lessee, Operating Lease, Liability, to be Paid, Year Two $28,000,000 USD -49%
Lessee, Operating Lease, Liability, to be Paid, Year One $36,000,000 USD -43%
Operating Lease, Weighted Average Discount Rate, Percent 0.051 pure -23%
Deferred Income Tax Expense (Benefit) $54,000,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $23,000,000 USD -84%
Lessee, Operating Lease, Liability, to be Paid, Year Three $22,000,000 USD -50%
Deferred Tax Assets, Operating Loss Carryforwards $133,000,000 USD -0.75%
Unrecognized Tax Benefits $607,000,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Four $17,000,000 USD -54%
Operating Lease, Payments $35,000,000 USD 9.4%
Additional Paid in Capital $4,502,000,000 USD -7.8%
Deferred Tax Assets, Net of Valuation Allowance $37,000,000 USD 0%
Share-based Payment Arrangement, Expense $186,000,000 USD 33%
Interest Expense $403,000,000 USD 35%