WESTERN DIGITAL CORPORATION financials

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WDC CIK 0000106040

Source: EDGAR filings · Built 2026-06-02T04:22:37Z

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 1.08× 1.32× 1.45× 1.80× 2.00× 2.05×
Debt-to-Equity 0.91× 0.70× 0.67× 0.60× 0.83× 1.03×
Effective Tax Rate -45.40% -3.52% -6.24% 28.79% 11.43% -443.48%
Cash Conversion Ratio 0.90× 0.37× 0.24× 1.22× 2.31× -3.30×
Accruals Ratio 0.01× -0.02× -0.05× -0.01× -0.04× -0.04×
SBC % of Revenue 2.78% 4.67% 5.08% 1.73% 1.88% 1.84%
CapEx Coverage 4.10× -0.60× -0.50× 1.68× 1.66× 1.27×
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) 12.36× — — 8.88× 26.39× —
P/FCF 17.76× — — 18.10× 28.85× 71.45×
FCF Yield 5.63% — — 5.52% 3.47% 1.40%
EV / EBITDA 8.87× 194.14× 62.66× 5.63× 11.19× 10.30×
P/S 2.31× 4.11× 1.95× 0.73× 1.28× 0.77×
P/B 4.14× 2.40× 1.11× 1.11× 2.00× 1.34×

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.

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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.

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