Western Digital Corp financial data

Symbol
WDC on Nasdaq
Location
5601 Great Oaks Parkway, San Jose, CA
Fiscal year end
July 3
Latest financial report
10-Q - Q3 2025 - Oct 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 144 % -6.61%
Quick Ratio 36.2 % -32.4%
Debt-to-equity 143 % +16.7%
Return On Equity 36.2 % +916%
Return On Assets 14.7 % +839%
Operating Margin 27.6 % +284%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 342M shares -1.1%
Common Stock, Shares, Outstanding 342M shares -1.16%
Entity Public Float 12.2B USD -5.12%
Common Stock, Value, Issued 3M USD 0%
Weighted Average Number of Shares Outstanding, Basic 345M shares +0.29%
Weighted Average Number of Shares Outstanding, Diluted 376M shares +5.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 10.1B USD +38.1%
Operating Income (Loss) 2.79B USD +430%
Nonoperating Income (Expense) -568M USD -66.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.22B USD +1096%
Income Tax Expense (Benefit) -448M USD -496%
Net Income (Loss) Attributable to Parent 2.58B 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 2.05B USD +20.1%
Accounts Receivable, after Allowance for Credit Loss, Current 1.36B USD -44.9%
Inventory, Net 1.39B USD -58.8%
Other Assets, Current 514M USD -35.6%
Assets, Current 6.28B USD -29.8%
Property, Plant and Equipment, Net 2.35B USD -19.6%
Operating Lease, Right-of-Use Asset 116M USD -64.5%
Intangible Assets, Net (Excluding Goodwill) 76M USD -2.56%
Goodwill 4.32B USD -56%
Other Assets, Noncurrent 1.42B USD -28%
Assets 14.4B USD -42%
Accounts Payable, Current 1.53B USD
Employee-related Liabilities, Current 413M USD -23.8%
Accrued Liabilities, Current 703M USD -46.4%
Liabilities, Current 5.17B USD -15.1%
Accrued Income Taxes, Noncurrent 0 USD -100%
Operating Lease, Liability, Noncurrent 103M USD -66.2%
Other Liabilities, Noncurrent 612M USD -47.2%
Liabilities 8.24B USD -36.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 14M USD
Retained Earnings (Accumulated Deficit) 1.9B USD -73.8%
Stockholders' Equity Attributable to Parent 5.89B USD -49.4%
Liabilities and Equity 14.4B USD -42%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 672M USD +1876%
Net Cash Provided by (Used in) Financing Activities -678M USD -565%
Net Cash Provided by (Used in) Investing Activities -57M USD -26.7%
Common Stock, Shares Authorized 750M shares 0%
Common Stock, Shares, Issued 349M 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 -66M USD +62.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.05B USD +20.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 50M USD -56.5%
Deferred Tax Assets, Valuation Allowance 598M USD +13.5%
Deferred Tax Assets, Gross 1.8B USD +79.4%
Operating Lease, Liability 132M USD -62.2%
Payments to Acquire Property, Plant, and Equipment 73M USD -24%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.45B USD +300%
Lessee, Operating Lease, Liability, to be Paid 154M USD -68.9%
Property, Plant and Equipment, Gross 9.13B USD -17.2%
Operating Lease, Liability, Current 29M USD -34.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 23M USD -56.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 30M USD -50.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure -30.3%
Deferred Income Tax Expense (Benefit) 54M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 22M USD -84.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 18M USD -59.1%
Deferred Tax Assets, Operating Loss Carryforwards 133M USD -0.75%
Unrecognized Tax Benefits 598M USD -13.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 12M USD -68.4%
Operating Lease, Payments 35M USD -12.5%
Additional Paid in Capital 4.55B USD -4.65%
Deferred Tax Assets, Net of Valuation Allowance 37M USD 0%
Share-based Payment Arrangement, Expense 163M USD -10.4%
Interest Expense 403M USD +35.2%