Western Digital Corp financial data

Symbol
WDC on Nasdaq
Industry
Computer Storage Devices
Location
5601 Great Oaks Parkway, San Jose, CA
State of incorporation
DE
Fiscal year end
July 3
Latest financial report
10-Q - Q4 2024 - Jan 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 162 % +7.92%
Quick Ratio 63.8 % -6.08%
Debt-to-equity 116 % -3.55%
Return On Equity 11.3 %
Return On Assets 5.14 %
Operating Margin 13.4 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 348M shares +6.74%
Common Stock, Shares, Outstanding 348M shares +6.75%
Entity Public Float 12.9B USD +66.9%
Common Stock, Value, Issued 3M USD 0%
Weighted Average Number of Shares Outstanding, Basic 346M shares +6.46%
Weighted Average Number of Shares Outstanding, Diluted 357M shares +9.85%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 15.6B USD +41.3%
Operating Income (Loss) 2.08B USD
Nonoperating Income (Expense) -434M USD -127%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.65B USD
Income Tax Expense (Benefit) 388M USD +425%
Net Income (Loss) Attributable to Parent 1.26B USD
Earnings Per Share, Basic 3.57 USD/shares
Earnings Per Share, Diluted 3.47 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.29B USD -7.66%
Accounts Receivable, after Allowance for Credit Loss, Current 2.6B USD +70.5%
Inventory, Net 3.42B USD +6.34%
Other Assets, Current 1.06B USD +72.2%
Assets, Current 9.37B USD +19.6%
Property, Plant and Equipment, Net 2.93B USD -11.6%
Operating Lease, Right-of-Use Asset 321M USD -23.2%
Intangible Assets, Net (Excluding Goodwill) 77M USD -2.53%
Goodwill 9.73B USD -3.07%
Other Assets, Noncurrent 2.49B USD +40.4%
Assets 25.5B USD +4.39%
Accounts Payable, Current 1.31B USD -28.8%
Employee-related Liabilities, Current 516M USD +46.2%
Accrued Liabilities, Current 1.58B USD +52%
Liabilities, Current 4.71B USD +0.28%
Accrued Income Taxes, Noncurrent 0 USD -100%
Operating Lease, Liability, Noncurrent 298M USD -24.2%
Other Liabilities, Noncurrent 1.19B USD -15%
Liabilities 13.1B USD -2.46%
Accumulated Other Comprehensive Income (Loss), Net of Tax -633M USD -28.4%
Retained Earnings (Accumulated Deficit) 7.86B USD +19.1%
Stockholders' Equity Attributable to Parent 12.1B USD +20.4%
Liabilities and Equity 25.5B USD +4.39%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 34M USD
Net Cash Provided by (Used in) Financing Activities -102M USD -118%
Net Cash Provided by (Used in) Investing Activities -45M USD -154%
Common Stock, Shares Authorized 750M shares +66.7%
Common Stock, Shares, Issued 348M shares +6.75%
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 -174M USD -2033%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.29B USD -7.66%
Interest Paid, Excluding Capitalized Interest, Operating Activities 115M USD -9.45%
Deferred Tax Assets, Valuation Allowance 582M USD +3.01%
Deferred Tax Assets, Gross 1.27B USD +22.8%
Operating Lease, Liability 343M USD -22%
Payments to Acquire Property, Plant, and Equipment 96M USD -22.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.12B USD
Lessee, Operating Lease, Liability, to be Paid 485M USD -20.5%
Property, Plant and Equipment, Gross 11.1B USD -7.57%
Operating Lease, Liability, Current 45M USD -4.26%
Lessee, Operating Lease, Liability, to be Paid, Year Two 55M USD -19.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 63M USD -5.97%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +16.7%
Deferred Income Tax Expense (Benefit) 54M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 142M USD -16.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 44M USD -26.7%
Deferred Tax Assets, Operating Loss Carryforwards 175M USD -4.37%
Unrecognized Tax Benefits 688M USD +1.63%
Lessee, Operating Lease, Liability, to be Paid, Year Four 37M USD -27.5%
Operating Lease, Payments 68M USD -17.6%
Additional Paid in Capital 4.89B USD +23.5%
Deferred Tax Assets, Net of Valuation Allowance 37M USD
Share-based Payment Arrangement, Expense 307M USD +6.94%
Interest Expense 403M USD +35.2%