WESTERN DIGITAL CORPORATION financials
Source: EDGAR filings · Built 2026-08-18T00:15:06Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 3.51B | 1.28B | -781.00M | -1.23B | 758.00M | 752.00M |
| EBITDA | 4.83B | 2.79B | 165.00M | 280.00M | 3.32B | 2.43B |
| Working Capital | 1.39B | 438.00M | 1.97B | 2.45B | 4.22B | 4.89B |
| Net Debt | -388.00M | 2.74B | 6.04B | 5.33B | 5.01B | 5.59B |
| Gross Margin | 48.85% | 38.78% | 28.07% | 22.24% | 31.26% | 26.72% |
| Operating Margin | 34.47% | 24.52% | -6.38% | -8.76% | 12.72% | 7.21% |
| Net Margin | 72.95% | 19.84% | -12.63% | -26.92% | 8.23% | 4.85% |
| Return on Equity (ROE) | 106.32% | 35.57% | -7.38% | -15.36% | 12.55% | 7.60% |
| Return on Assets (ROA) | 67.99% | 13.49% | -3.30% | -6.86% | 5.89% | 3.14% |
| Current Ratio | 1.33× | 1.08× | 1.32× | 1.45× | 1.80× | 2.00× |
| Debt-to-Equity | 0.13× | 0.91× | 0.70× | 0.67× | 0.60× | 0.83× |
| Effective Tax Rate | 4.86% | -45.40% | -3.52% | -6.24% | 28.79% | 11.43% |
| Cash Conversion Ratio | 0.42× | 0.90× | 0.37× | 0.24× | 1.22× | 2.31× |
| Accruals Ratio | 0.40× | 0.01× | -0.02× | -0.05× | -0.01× | -0.04× |
| SBC % of Revenue | 1.58% | 2.78% | 4.67% | 5.08% | 1.73% | 1.88% |
| CapEx Coverage | 9.40× | 4.10× | -0.60× | -0.50× | 1.68× | 1.66× |
| Free Cash Flow Per Share | $9.17 | $3.56 | $-2.40 | $-3.86 | $2.40 | $2.43 |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 12.92B | 9.52B | 6.32B | 6.25B | 18.79B | 16.92B |
| Cost of Goods and Services Sold | 6.61B | 5.83B | 4.54B | 4.86B | 12.92B | 12.40B |
| Gross Profit | 6.31B | 3.69B | 1.77B | 1.39B | 5.87B | 4.52B |
| Selling, General and Administrative Expense | 551.00M | 568.00M | 726.00M | 807.00M | 1.12B | 1.10B |
| Operating Expenses | 1.86B | 1.36B | 2.18B | 1.94B | 3.48B | 3.30B |
| Operating Income (Loss) | 4.45B | 2.33B | -403.00M | -548.00M | 2.39B | 1.22B |
| Income Tax Expense (Benefit) | 481.00M | -513.00M | 26.00M | 53.00M | 625.00M | 106.00M |
| Net Income (Loss) Attributable to Parent | 9.42B | 1.89B | -798.00M | -1.68B | 1.55B | 821.00M |
| Earnings Per Share, Basic | $26.92 | $5.31 | $-2.61 | $-5.37 | $4.96 | $2.69 |
| Weighted Average Number of Shares Outstanding, Basic | 345.00M | 347.00M | 326.00M | 318.00M | 312.00M | 305.00M |
| Earnings Per Share, Diluted | $24.28 | $5.12 | $-2.61 | $-5.37 | $4.89 | $2.66 |
| Weighted Average Number of Shares Outstanding, Diluted | 383.00M | 359.00M | 326.00M | 318.00M | 316.00M | 309.00M |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.58B | 2.11B | 1.55B | 2.02B | 2.33B | 3.37B |
| Assets, Current | 5.63B | 5.86B | 8.06B | 7.89B | 9.45B | 9.76B |
| Assets | 13.86B | 14.00B | 24.19B | 24.55B | 26.26B | 26.13B |
| Long-term Debt | 1.05B | 4.71B | 7.43B | 7.07B | 7.02B | 8.72B |
| Liabilities, Current | 4.24B | 5.42B | 6.09B | 5.43B | 5.24B | 4.87B |
| Long-term Debt, Excluding Current Maturities | 0 | 2.48B | 5.68B | 5.86B | 7.02B | 8.47B |
| Liabilities | 5.00B | 8.46B | 13.14B | 12.71B | 14.04B | 15.41B |
| Stockholders' Equity Attributable to Parent | 8.86B | 5.31B | 10.82B | 10.96B | 12.32B | 10.80B |
| Common Stock, Shares, Outstanding | 361.00M | 347.00M | 343.00M | 322.00M | 315.00M | 308.00M |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 3.93B | 1.69B | -294.00M | -408.00M | 1.88B | 1.90B |
| Payments to Acquire Property, Plant, and Equipment | 418.00M | 412.00M | 487.00M | 821.00M | 1.12B | 1.15B |
| Net Cash Provided by (Used in) Investing Activities | -429.00M | 150.00M | -27.00M | -762.00M | -1.19B | -765.00M |
| Payments for Repurchase of Common Stock | 2.59B | 149.00M | 0 | 0 | — | 0 |
| Payments of Dividends | — | 44.00M | 0 | 0 | 0 | 0 |
| Net Cash Provided by (Used in) Financing Activities | -4.03B | -1.61B | 187.00M | 875.00M | -1.72B | -817.00M |
Derived Metrics
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 1.28B | 2.23B | 1.25B | 599.00M | 675.00M | 604.00M |
| EBITDA | 1.66B | — | — | 880.00M | 766.00M | — |
| Working Capital | 1.39B | 2.27B | 2.35B | 1.10B | 438.00M | 2.90B |
| Net Debt | -388.00M | -326.00M | 2.83B | 2.77B | 2.74B | 4.00B |
| Gross Margin | 54.12% | 50.22% | 45.74% | 43.54% | 40.96% | 39.76% |
| Operating Margin | 41.71% | 35.66% | 30.10% | 28.11% | 26.10% | 33.13% |
| Net Margin | 85.27% | 96.04% | 61.05% | 41.94% | 10.83% | 22.67% |
| Return on Equity (ROE) | 36.04% | 33.11% | 25.90% | 20.07% | 5.31% | 10.04% |
| Return on Assets (ROA) | 23.05% | 21.30% | 11.80% | 8.23% | 2.01% | 3.18% |
| Current Ratio | 1.33× | 1.49× | 1.46× | 1.21× | 1.08× | 1.56× |
| Debt-to-Equity | 0.13× | 0.18× | 0.68× | 0.82× | 0.91× | 1.44× |
| Effective Tax Rate | 1.60% | 4.58% | 6.12% | 11.59% | 27.38% | -943.24% |
| Cash Conversion Ratio | 0.43× | 0.79× | 0.77× | 0.57× | 2.65× | 1.82× |
| Accruals Ratio | 0.13× | 0.04× | 0.03× | 0.04× | -0.03× | -0.03× |
| SBC % of Revenue | 1.20% | 4.76% | 3.51% | 1.88% | 1.73% | 9.59% |
| CapEx Coverage | 12.86× | 8.19× | 8.59× | 9.21× | 10.51× | 2.77× |
| Free Cash Flow Per Share | $3.34 | $5.76 | $3.29 | $1.59 | $1.88 | $1.69 |
Income Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 3.75B | 3.34B | 3.02B | 2.82B | 2.60B | 2.29B |
| Cost of Goods and Services Sold | 1.72B | 1.66B | 1.64B | 1.59B | 1.54B | 1.38B |
| Gross Profit | 2.03B | 1.68B | 1.38B | 1.23B | 1.07B | 912.00M |
| Selling, General and Administrative Expense | 138.00M | 147.00M | 128.00M | 138.00M | 124.00M | 108.00M |
| Operating Expenses | 465.00M | 486.00M | 472.00M | 435.00M | 387.00M | 152.00M |
| Operating Income (Loss) | 1.56B | 1.19B | 908.00M | 792.00M | 680.00M | 760.00M |
| Income Tax Expense (Benefit) | 52.00M | 154.00M | 120.00M | 155.00M | 95.00M | -698.00M |
| Net Income (Loss) Attributable to Parent | 3.19B | 3.21B | 1.84B | 1.18B | 282.00M | 520.00M |
| Earnings Per Share, Basic | $9.12 | $9.26 | $5.27 | $3.34 | $0.78 | $1.46 |
| Weighted Average Number of Shares Outstanding, Basic | 345.00M | 342.00M | 341.00M | 345.00M | 347.00M | 348.00M |
| Earnings Per Share, Diluted | $8.23 | $8.20 | $4.73 | $3.07 | $0.75 | $1.42 |
| Weighted Average Number of Shares Outstanding, Diluted | 383.00M | 387.00M | 381.00M | 376.00M | 359.00M | 358.00M |
Balance Sheet
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.58B | 2.05B | 1.98B | 2.05B | 2.11B | 3.48B |
| Assets, Current | 5.63B | 6.91B | 7.53B | 6.28B | 5.86B | 8.09B |
| Assets | 13.86B | 15.04B | 15.61B | 14.36B | 14.00B | 16.37B |
| Long-term Debt | 1.05B | 1.58B | 4.66B | 4.68B | 4.71B | 7.33B |
| Liabilities, Current | 4.24B | 4.64B | 5.18B | 5.17B | 5.42B | 5.18B |
| Long-term Debt, Excluding Current Maturities | 0 | 0 | 2.43B | 2.46B | 2.48B | 4.91B |
| Liabilities | 5.00B | 5.37B | 8.27B | 8.24B | 8.46B | 10.96B |
| Stockholders' Equity Attributable to Parent | 8.86B | 9.68B | 7.11B | 5.89B | 5.31B | 5.18B |
| Common Stock, Shares, Outstanding | 361.00M | 345.00M | 340.00M | 342.00M | 347.00M | 349.00M |
Cash Flow Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 1.39B | 2.54B | 1.42B | 672.00M | 746.00M | 945.00M |
| Payments to Acquire Property, Plant, and Equipment | 108.00M | 310.00M | 165.00M | 73.00M | 71.00M | 341.00M |
| Net Cash Provided by (Used in) Investing Activities | -111.00M | -318.00M | -173.00M | -57.00M | -70.00M | 220.00M |
| Payments for Repurchase of Common Stock | 672.00M | 1.92B | 1.17B | 553.00M | 149.00M | 0 |
| Net Cash Provided by (Used in) Financing Activities | -1.75B | -2.28B | -1.38B | -678.00M | -2.04B | 430.00M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (WDC CIK 0000106040),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.