Western Digital

Information Technology Technology Hardware, Storage & Peripherals San Jose, California Last filing Aug 14, 2025 · FY2025

                    Revenue
                    FY2025
                
$9.5B
                    3y CAGR -20.3%
                    
                    P2
                    
                    n/a
                    
                    Net income
                    FY2025
                
$1.9B
                    Net margin +19.8%
                    
                    P62
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$14.0B
                    ROA +13.5%
                    
                    P74
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$1.7B
                    FCF margin +13.4%
                    
                    P24
                    
                    n/a

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

32 accounts · 1 year

Total assets $14.0B

Total liabilities $8.5B

Shareholders equity $5.3B

Account	2025	Trend
Assets
Cash and Cash Equivalents	15.1%
Short Term Investments	2.5%
Accounts Receivable	10.6%
Inventory	9.2%
Prepaid Expenses	4.4%
Other Current Assets	4.4%
Total Current Assets	41.8%
Property,Plant and Equipment	16.7%
Operating Lease Assets	0.9%
Goodwill	30.8%
Intangible Assets	0.0%
Other Noncurrent Assets	10.6%
Total Assets	100.0%
Liabilities
Accounts Payable	9.0%
Accrued Liabilities	5.1%
Current Portion of Long Term Debt	15.9%
Operating Lease Liabilities	0.2%
Other Current Liabilities	4.0%
Total Current Liabilities	38.7%
Long Term Debt	17.7%
Operating Lease Liabilities Noncurrent	0.8%
Deferred Tax Liabilities	0.0%
Other Noncurrent Liabilities	4.0%
Total Liabilities	60.4%
Equity
Preferred Stock	0.0%
Common Stock	10.3%
Additional Paid In Capital	33.0%
Retained Earnings	5.4%
Treasury Stock	0.7%
Accumulated Other Comprehensive Income	0.1%
Total Stockholders Equity	37.9%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

20 accounts · 1 year

Revenue $9.5B

Operating income $2.3B

Net income $1.9B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	68.0%
Expenses Cost of Revenue	41.6%
Expenses Research and Development	7.1%
Expenses Selling,General and Administrative	4.1%
Expenses Depreciation and Amortization	3.2%
Expenses Share Based Compensation	1.9%
Expenses Operating Expenses	9.7%
Other Income Expense Gross Profit	26.4%
Other Income Expense Operating Income	16.7%
Other Income Expense Interest Income	0.3%
Other Income Expense Interest Expense	2.5%
Other Income Expense Other Income/expense	-0.1%
Other Income Expense Income Before Tax	8.1%
Income Tax Income Tax Expense	-3.7%
net Income net Income	13.5%
net Income Comprehensive Income	14.8%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	2.5%
Earnings Per Share Weighted Average Shares Diluted	2.6%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 1 year

Operating cash flow $1.7B

Investing cash flow $150.0M

Financing cash flow $-1.6B

Account	2025	Trend
CashFlow
Operating Activities net Income	13.5%
Operating Activities Depreciation and Amortization	3.2%
Operating Activities Stock Based Compensation	1.9%
Operating Activities Deferred Income Taxes	-5.8%
Operating Activities Changes In Operating Assets and Liabilities	-0.3%
Operating Activities Other Non Cash Items	0.6%
Operating Activities net Cash From Operating Activities	12.1%
Investing Activities Capital Expenditures	2.9%
Investing Activities Other Investing Activities	-0.1%
Investing Activities net Cash From Investing Activities	1.1%
Financing Activities Proceeds From Debt	15.4%
Financing Activities Repayment of Debt	15.0%
Financing Activities Repurchase of Common Stock	1.1%
Financing Activities Dividends Paid	0.3%
Financing Activities Proceeds From Stock Issuance	0.5%
Financing Activities net Cash From Financing Activities	-11.5%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%
Cash Reconciliation net Change In Cash	1.7%
Cash Reconciliation Cash At Beginning of Period	15.1%
Cash Reconciliation Cash At End of Period	15.1%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+38.8%
Operating margin	+24.5%
Net margin	+19.8%
FCF margin	+13.4%
Growth
Revenue CAGR (3y)	-20.3%
Returns
ROE	+35.6%
ROA	+13.5%
ROIC	+29.5%
Liquidity
Current ratio	1.08x
Quick ratio	0.66x
Leverage
D/E	1.59x
Interest coverage	6.54x
Efficiency
Asset turnover	0.68x
Cash conversion cycle	+59d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

No price data cached, so there is nothing to multiply. Load prices from the Stock Data tab and this panel reprices itself.

Notes

Your annotations

Not watched

Western Digital

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Recent price history