WESTERN DIGITAL CORP financials

WDC CIK 0000106040

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:21:20Z

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 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 1.28B -781.00M -1.23B 758.00M 752.00M 177.00M
EBITDA 2.79B 165.00M 280.00M 3.32B 2.43B 1.90B
Working Capital 438.00M 1.97B 2.45B 4.22B 4.89B 4.64B
Net Debt 2.74B 6.04B 5.33B 5.01B 5.59B 6.77B
Gross Margin 38.78% 28.07% 22.24% 31.26% 26.72% 22.59%
Operating Margin 24.52% -6.38% -8.76% 12.72% 7.21% 2.00%
Net Margin 19.84% -12.63% -26.92% 8.23% 4.85% -1.49%
Return on Equity (ROE) 35.57% -7.38% -15.36% 12.55% 7.60% -2.62%
Return on Assets (ROA) 13.49% -3.30% -6.86% 5.89% 3.14% -0.97%
Current Ratio 1.0808 1.3241 1.4512 1.805 2.0035 2.0536
Debt-to-Equity 0.9136 0.7021 0.6707 0.5956 0.8298 1.0282
Effective Tax Rate -45.40% -3.52% -6.24% 28.79% 11.43% -443.48%
Cash Conversion Ratio 0.8952 0.3684 0.2423 1.216 2.3118 -3.296
Accruals Ratio 0.0141 -0.0208 -0.052 -0.0127 -0.0412 -0.0419
SBC % of Revenue 2.78% 4.67% 5.08% 1.73% 1.88% 1.84%
CapEx Coverage 4.1044 -0.6037 -0.497 1.6756 1.6562 1.2736
Free Cash Flow Per Share $3.56 $-2.40 $-3.86 $2.40 $2.43 $0.59

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 12.3613 8.8793 26.3947
P/FCF 17.7646 18.1015 28.8491 71.4477
FCF Yield 5.63% 5.52% 3.47% 1.40%
EV / EBITDA 8.8688 194.1401 62.6588 5.6293 11.1911 10.3045
P/S 2.3069 4.1142 1.9526 0.7278 1.2779 0.7658
P/B 4.1351 2.4024 1.114 1.1099 2.0023 1.3419

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 9.52B 6.32B 6.25B 18.79B 16.92B 16.74B
Cost of Goods and Services Sold 5.83B 4.54B 4.86B 12.92B 12.40B 12.96B
Gross Profit 3.69B 1.77B 1.39B 5.87B 4.52B 3.78B
Selling, General and Administrative Expense 568.00M 726.00M 807.00M 1.12B 1.10B 1.15B
Operating Expenses 1.36B 2.18B 1.94B 3.48B 3.30B 3.45B
Operating Income (Loss) 2.33B -403.00M -548.00M 2.39B 1.22B 335.00M
Income Tax Expense (Benefit) -513.00M 26.00M 53.00M 625.00M 106.00M 204.00M
Net Income (Loss) Attributable to Parent 1.89B -798.00M -1.68B 1.55B 821.00M -250.00M
Earnings Per Share, Basic $5.31 $-2.61 $-5.37 $4.96 $2.69 $-0.84
Weighted Average Number of Shares Outstanding, Basic 347.00M 326.00M 318.00M 312.00M 305.00M 298.00M
Earnings Per Share, Diluted $5.12 $-2.61 $-5.37 $4.89 $2.66 $-0.84
Weighted Average Number of Shares Outstanding, Diluted 359.00M 326.00M 318.00M 316.00M 309.00M 298.00M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 2.11B 1.55B 2.02B 2.33B 3.37B 3.05B
Assets, Current 5.86B 8.06B 7.89B 9.45B 9.76B 9.05B
Assets 14.00B 24.19B 24.55B 26.26B 26.13B 25.66B
Long-term Debt 4.71B 7.43B 7.07B 7.02B 8.72B 9.57B
Liabilities, Current 5.42B 6.09B 5.43B 5.24B 4.87B 4.41B
Long-term Debt, Excluding Current Maturities 2.48B 5.68B 5.86B 7.02B 8.47B 9.29B
Liabilities 8.46B 13.14B 12.71B 14.04B 15.41B 16.11B
Stockholders' Equity Attributable to Parent 5.31B 10.82B 10.96B 12.32B 10.80B 9.55B
Common Stock, Shares, Outstanding 347.00M 343.00M 322.00M 315.00M 308.00M 302.00M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.69B -294.00M -408.00M 1.88B 1.90B 824.00M
Payments to Acquire Property, Plant, and Equipment 412.00M 487.00M 821.00M 1.12B 1.15B 647.00M
Net Cash Provided by (Used in) Investing Activities 150.00M -27.00M -762.00M -1.19B -765.00M 278.00M
Payments for Repurchase of Common Stock 149.00M 0 0 0 0
Payments of Dividends 44.00M 0 0 0 0 595.00M
Net Cash Provided by (Used in) Financing Activities -1.61B 187.00M 875.00M -1.72B -817.00M -1.51B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

31 concepts 3 units
Unit US$ · 22 concepts
Label Value Period
Revenue from Contract with Customer, Excluding Assessed Tax 3.02B 2025-10-04 → 2026-01-02
Cost of Goods and Services Sold 1.64B 2025-10-04 → 2026-01-02
Gross Profit 1.38B 2025-10-04 → 2026-01-02
Research and Development Expense (Excluding Acquired in Process Cost) 289.00M 2025-10-04 → 2026-01-02
Depreciation, Depletion and Amortization, Nonproduction 180.00M 2025-06-28 → 2026-01-02
Gain (Loss) Related to Litigation Settlement 0 2025-10-04 → 2026-01-02
Selling, General and Administrative Expense 128.00M 2025-10-04 → 2026-01-02
Gain (Loss) on Disposition of Business 0 2025-06-28 → 2026-01-02
Operating Expenses 472.00M 2025-10-04 → 2026-01-02
Operating Income (Loss) 908.00M 2025-10-04 → 2026-01-02
Investment Income, Interest 12.00M 2025-10-04 → 2026-01-02
Other Nonoperating Income (Expense) -7.00M 2025-10-04 → 2026-01-02
Nonoperating Income (Expense) 1.05B 2025-10-04 → 2026-01-02
InterestExpenseNonoperating 54.00M 2025-10-04 → 2026-01-02
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.96B 2025-10-04 → 2026-01-02
Income Tax Expense (Benefit) 120.00M 2025-10-04 → 2026-01-02
Net Income (Loss) Attributable to Parent 1.84B 2025-10-04 → 2026-01-02
Preferred Stock Dividends, Income Statement Impact 5.00M 2025-10-04 → 2026-01-02
Undistributed Earnings (Loss) Allocated to Participating Securities, Basic 39.00M 2025-10-04 → 2026-01-02
Net Income (Loss) Available to Common Stockholders, Basic 1.80B 2025-10-04 → 2026-01-02
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent 1.84B 2025-10-04 → 2026-01-02
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent 0 2025-10-04 → 2026-01-02
Unit shares · 2 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 341.00M 2025-10-04 → 2026-01-02
Weighted Average Number of Shares Outstanding, Diluted 381.00M 2025-10-04 → 2026-01-02

Balance Sheet

48 concepts 3 units
Unit US$ · 39 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 1.98B as of 2026-01-02
Equity Securities, FV-NI 2.07B as of 2026-01-02
Accounts Receivable, after Allowance for Credit Loss, Current 1.69B as of 2026-01-02
Inventory, Net 1.35B as of 2026-01-02
Other Assets, Current 454.00M as of 2026-01-02
Assets, Current 7.53B as of 2026-01-02
Operating Lease, Right-of-Use Asset 132.00M as of 2026-01-02
Property, Plant and Equipment, Gross 9.21B as of 2026-01-02
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 6.86B as of 2026-01-02
Property, Plant and Equipment, Net 2.35B as of 2026-01-02
Goodwill 4.32B as of 2026-01-02
Other Assets, Noncurrent 1.41B as of 2026-01-02
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued 97.00M as of 2026-01-02
Liability, Defined Benefit Plan 78.00M as of 2026-01-02
Operating Lease, Liability 148.00M as of 2026-01-02
Assets 15.61B as of 2026-01-02
Accounts Payable, Current 1.50B as of 2026-01-02
Employee-related Liabilities, Current 459.00M as of 2026-01-02
Accrued Income Taxes, Current 223.00M as of 2026-01-02
Accrued Liabilities, Current 771.00M as of 2026-01-02
Long-term Debt 4.66B as of 2026-01-02
Long-term Debt, Current Maturities 2.23B as of 2026-01-02
Liabilities, Current 5.18B as of 2026-01-02
Long-term Debt, Excluding Current Maturities 2.43B as of 2026-01-02
Liability, Defined Benefit Plan, Noncurrent 77.00M as of 2026-01-02
Liability for Uncertainty in Income Taxes, Noncurrent 207.00M as of 2026-01-02
Other Liabilities, Noncurrent 666.00M as of 2026-01-02
Operating Lease, Liability, Noncurrent 115.00M as of 2026-01-02
Liabilities 8.27B as of 2026-01-02
Temporary Equity, Carrying Amount, Attributable to Parent 229.00M as of 2026-01-02
Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests 229.00M as of 2026-01-02
Temporary Equity, Liquidation Preference 265.00M as of 2026-01-02
Additional Paid in Capital 4.50B as of 2026-01-02
Treasury Stock, Common, Value 1.11B as of 2026-01-02
Accumulated Other Comprehensive Income (Loss), Net of Tax 18.00M as of 2026-01-02
Retained Earnings (Accumulated Deficit) 3.70B as of 2026-01-02
Stockholders' Equity Attributable to Parent 7.11B as of 2026-01-02
Common Stock, Value, Outstanding 3.00M as of 2026-01-02
Liabilities and Equity 15.61B as of 2026-01-02
Unit shares · 7 concepts
Label Value Period
Temporary Equity, Shares Authorized 5.00M as of 2026-01-02
Temporary Equity, Shares Issued 200,000 as of 2026-01-02
Temporary Equity, Shares Outstanding 200,000 as of 2026-01-02
Common Stock, Shares Authorized 750.00M as of 2026-01-02
Common Stock, Shares, Issued 349.00M as of 2026-01-02
Common Stock, Shares, Outstanding 340.00M as of 2026-01-02
Treasury Stock, Common, Shares 9.00M as of 2026-01-02
Unit US$ / share · 2 concepts
Label Value Period
Temporary Equity, Par or Stated Value Per Share $0.01 as of 2026-01-02
Common Stock, Par or Stated Value Per Share $0.01 as of 2026-01-02

Cash Flow Statement

31 concepts 1 unit
Unit US$ · 31 concepts
Label Value Period
Share-based Payment Arrangement, Noncash Expense 106.00M 2025-06-28 → 2026-01-02
Operating Lease, Payments 9.00M 2025-10-04 → 2026-01-02
Repayments of Debt 63.00M 2025-06-28 → 2026-01-02
Interest Paid, Excluding Capitalized Interest, Operating Activities 104.00M 2025-06-28 → 2026-01-02
Deferred Income Taxes and Tax Credits 84.00M 2025-06-28 → 2026-01-02
Income Taxes Paid, Net 524.00M 2025-06-28 → 2026-01-02
Increase (Decrease) in Accounts Receivable 199.00M 2025-06-28 → 2026-01-02
Increase (Decrease) in Inventories 55.00M 2025-06-28 → 2026-01-02
Increase (Decrease) in Accounts Payable, Trade 219.00M 2025-06-28 → 2026-01-02
Increase (Decrease) in Accounts Payable, Related Parties 0 2025-06-28 → 2026-01-02
Increase (Decrease) in Employee Related Liabilities 51.00M 2025-06-28 → 2026-01-02
Increase (Decrease) in Accrued Liabilities 42.00M 2025-06-28 → 2026-01-02
Increase (Decrease) in Income Taxes Payable -577.00M 2025-06-28 → 2026-01-02
Increase (Decrease) in Other Operating Assets and Liabilities, Net -244.00M 2025-06-28 → 2026-01-02
Other Operating Activities, Cash Flow Statement 12.00M 2025-06-28 → 2026-01-02
Net Cash Provided by (Used in) Operating Activities 1.42B 2025-06-28 → 2026-01-02
Payments to Acquire Property, Plant, and Equipment 165.00M 2025-06-28 → 2026-01-02
Proceeds from Sale of Machinery and Equipment 0 2025-06-28 → 2026-01-02
Proceeds from Divestiture of Businesses 0 2025-06-28 → 2026-01-02
Payments for (Proceeds from) Other Investing Activities 8.00M 2025-06-28 → 2026-01-02
Net Cash Provided by (Used in) Investing Activities -173.00M 2025-06-28 → 2026-01-02
Proceeds from Issuance of Long-term Debt 0 2025-06-28 → 2026-01-02
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised 32.00M 2025-06-28 → 2026-01-02
Payments for Repurchase of Common Stock 1.17B 2025-06-28 → 2026-01-02
Payments of Ordinary Dividends, Common Stock 77.00M 2025-06-28 → 2026-01-02
Payments of Ordinary Dividends, Preferred Stock and Preference Stock 10.00M 2025-06-28 → 2026-01-02
Payments of Ordinary Dividends 43.00M 2025-10-04 → 2026-01-02
Net Cash Provided by (Used in) Financing Activities -1.38B 2025-06-28 → 2026-01-02
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents -2.00M 2025-06-28 → 2026-01-02
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -139.00M 2025-06-28 → 2026-01-02
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.98B as of 2026-01-02

Notes

63 concepts 4 units
Unit US$ · 57 concepts
Label Value Period
Operating Lease, Liability, Current 33.00M as of 2026-01-02
Share-based Payment Arrangement, Expense 53.00M 2025-10-04 → 2026-01-02
Other Assets, Miscellaneous, Noncurrent 484.00M as of 2026-01-02
Dividends, Preferred Stock, Cash 5.00M 2025-10-04 → 2026-01-02
Share-based Payment Arrangement, Expense, after Tax 47.00M 2025-10-04 → 2026-01-02
Share-based Payment Arrangement, Expense, Tax Benefit 6.00M 2025-10-04 → 2026-01-02
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount 354.00M as of 2026-01-02
Inventory, Finished Goods, Net of Reserves 357.00M as of 2026-01-02
Inventory, Work in Process, Net of Reserves 785.00M as of 2026-01-02
Inventory, Raw Materials and Supplies, Net of Reserves 207.00M as of 2026-01-02
Deferred Income Taxes and Other Assets, Noncurrent 925.00M as of 2026-01-02
Equity Securities, FV-NI, Unrealized Gain (Loss) 1.10B 2025-10-04 → 2026-01-02
Dividends, Common Stock 43.00M 2025-10-04 → 2026-01-02
Dilutive Securities, Effect on Basic Earnings Per Share 4.00M 2025-10-04 → 2026-01-02
Treasury Stock, Value, Acquired, Cost Method 615.00M 2025-10-04 → 2026-01-02
Net Income (Loss) Available to Common Stockholders, Diluted 1.80B 2025-10-04 → 2026-01-02
Net Income (Loss) from Continuing Operations Available to Common Shareholders, Diluted 1.80B 2025-10-04 → 2026-01-02
Net Income (Loss) from Discontinued Operations Available to Common Shareholders, Diluted 0 2025-10-04 → 2026-01-02
Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic 1.80B 2025-10-04 → 2026-01-02
Net Income (Loss) from Discontinued Operations Available to Common Shareholders, Basic 0 2025-10-04 → 2026-01-02
Standard Product Warranty Accrual 177.00M as of 2026-01-02
Standard Product Warranty Accrual, Increase for Warranties Issued 29.00M 2025-10-04 → 2026-01-02
Standard Product Warranty Accrual, Increase (Decrease) for Preexisting Warranties 1.00M 2025-10-04 → 2026-01-02
Standard Product Warranty Accrual, Decrease for Payments 13.00M 2025-10-04 → 2026-01-02
Standard Product Warranty Accrual, Current 49.00M as of 2026-01-02
Standard Product Warranty Accrual, Noncurrent 128.00M as of 2026-01-02
Stock Repurchase Program, Remaining Authorized Repurchase Amount 684.00M as of 2026-01-02
ShareRepurchaseProgramExciseTax 4.00M 2025-10-04 → 2026-01-02
Defined Benefit Plan, Plan Assets, Amount 179.00M as of 2026-01-02
Defined Benefit Plan, Benefit Obligation 257.00M as of 2026-01-02
Defined Benefit Plan, Funded (Unfunded) Status of Plan -78.00M as of 2026-01-02
Stock Repurchased During Period, Value 619.00M 2025-10-04 → 2026-01-02
Liability, Defined Benefit Plan, Current 1.00M as of 2026-01-02
Operating Lease, Cost 9.00M 2025-10-04 → 2026-01-02
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 23.00M 2025-10-04 → 2026-01-02
Lessee, Operating Lease, Liability, to be Paid, Year One 36.00M as of 2026-01-02
Lessee, Operating Lease, Liability, to be Paid, Year Two 28.00M as of 2026-01-02
Lessee, Operating Lease, Liability, to be Paid, Year Three 22.00M as of 2026-01-02
Lessee, Operating Lease, Liability, to be Paid, Year Four 17.00M as of 2026-01-02
Lessee, Operating Lease, Liability, to be Paid 171.00M as of 2026-01-02
Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year 19.00M as of 2026-01-02
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 23.00M as of 2026-01-02
Long-term Debt, Gross 4.69B as of 2026-01-02
Assets, Fair Value Disclosure 2.21B as of 2026-01-02
Financial and Nonfinancial Liabilities, Fair Value Disclosure 7.00M as of 2026-01-02
OCI, before Reclassifications, before Tax, Attributable to Parent -1.00M 2025-06-28 → 2026-01-02
Reclassification from AOCI, Current Period, before Tax, Attributable to Parent 3.00M 2025-06-28 → 2026-01-02
Purchase Obligation, to be Paid, Year One 56.00M as of 2026-01-02
Purchase Obligation 88.00M as of 2026-01-02
Purchase Obligation, to be Paid, Remainder of Fiscal Year 32.00M as of 2026-01-02
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net 31.00M as of 2026-01-02
Unrecognized Tax Benefits 607.00M as of 2026-01-02
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 34.00M 2025-06-28 → 2026-01-02
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 6.00M 2025-06-28 → 2026-01-02
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities 1.00M 2025-06-28 → 2026-01-02
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations 1.00M 2025-06-28 → 2026-01-02
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 53.00M 2025-10-04 → 2026-01-02
Unit shares · 2 concepts
Label Value Period
Treasury Stock, Shares, Acquired 3.80M 2025-10-04 → 2026-01-02
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 40.00M 2025-10-04 → 2026-01-02
Unit segment · 1 concept
Label Value Period
Number of Reportable Segments 1 2025-06-28 → 2026-01-02

Other

1 concepts 1 unit
Unit US$ · 1 concept
Label Value Period
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures -9.00M 2025-10-04 → 2026-01-02

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.