WESTERN DIGITAL CORP financial data

Symbol
WDC on Nasdaq
Location
San Jose, CA
Fiscal year end
03 July
Latest financial report
10-Q - Q3 2025 - 31 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 144% % -6.6%
Quick Ratio 36% % -32%
Debt-to-equity 143% % 17%
Return On Equity 36% % 916%
Return On Assets 15% % 839%
Operating Margin 28% % 284%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 341,899,281 shares -1.1%
Common Stock, Shares, Outstanding 342,000,000 shares -1.2%
Common Stock, Value, Issued $3,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 345,000,000 shares 0.29%
Weighted Average Number of Shares Outstanding, Diluted 376,000,000 shares 5.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $10,126,000,000 USD 38%
Operating Income (Loss) $2,792,000,000 USD 430%
Nonoperating Income (Expense) $568,000,000 USD -67%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,224,000,000 USD 1096%
Income Tax Expense (Benefit) $448,000,000 USD -496%
Net Income (Loss) Attributable to Parent $2,578,000,000 USD 578%
Earnings Per Share, Basic 7 USD/shares 698%
Earnings Per Share, Diluted 6 USD/shares 699%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,048,000,000 USD 20%
Accounts Receivable, after Allowance for Credit Loss, Current $1,355,000,000 USD -45%
Inventory, Net $1,393,000,000 USD -59%
Other Assets, Current $514,000,000 USD -36%
Assets, Current $6,275,000,000 USD -30%
Property, Plant and Equipment, Net $2,345,000,000 USD -20%
Operating Lease, Right-of-Use Asset $116,000,000 USD -65%
Intangible Assets, Net (Excluding Goodwill) $76,000,000 USD -2.6%
Goodwill $4,319,000,000 USD -56%
Other Assets, Noncurrent $1,420,000,000 USD -28%
Assets $14,359,000,000 USD -42%
Accounts Payable, Current $1,533,000,000 USD
Employee-related Liabilities, Current $413,000,000 USD -24%
Accrued Liabilities, Current $703,000,000 USD -46%
Liabilities, Current $5,173,000,000 USD -15%
Accrued Income Taxes, Noncurrent $0 USD -100%
Operating Lease, Liability, Noncurrent $103,000,000 USD -66%
Other Liabilities, Noncurrent $612,000,000 USD -47%
Liabilities $8,242,000,000 USD -36%
Accumulated Other Comprehensive Income (Loss), Net of Tax $14,000,000 USD
Retained Earnings (Accumulated Deficit) $1,904,000,000 USD -74%
Stockholders' Equity Attributable to Parent $5,888,000,000 USD -49%
Liabilities and Equity $14,359,000,000 USD -42%

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 0.87%
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 $2,048,000,000 USD 20%
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 $132,000,000 USD -62%
Payments to Acquire Property, Plant, and Equipment $73,000,000 USD -24%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,446,000,000 USD 300%
Lessee, Operating Lease, Liability, to be Paid $154,000,000 USD -69%
Property, Plant and Equipment, Gross $9,133,000,000 USD -17%
Operating Lease, Liability, Current $29,000,000 USD -34%
Lessee, Operating Lease, Liability, to be Paid, Year Two $23,000,000 USD -57%
Lessee, Operating Lease, Liability, to be Paid, Year One $30,000,000 USD -51%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure -30%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $22,000,000 USD -85%
Lessee, Operating Lease, Liability, to be Paid, Year Three $18,000,000 USD -59%
Deferred Tax Assets, Operating Loss Carryforwards $133,000,000 USD -0.75%
Unrecognized Tax Benefits $598,000,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Four $12,000,000 USD -68%
Operating Lease, Payments $35,000,000 USD -12%
Additional Paid in Capital $4,550,000,000 USD -4.7%
Deferred Tax Assets, Net of Valuation Allowance $37,000,000 USD 0%
Share-based Payment Arrangement, Expense $163,000,000 USD -10%