Western Digital

Information Technology Technology Hardware, Storage & Peripherals San Jose, California Last filing Aug 14, 2026 · FY2026

                    Revenue
                    FY2026
                
$12.9B
                    3y CAGR +1.6%
                    
                    P13
                    
                    +35.7%
                    
                    Net income
                    FY2026
                
$9.4B
                    Net margin +72.9%
                    
                    P100
                    
                    +398.9%
                    
                    Total assets
                    FY2026
                
$13.9B
                    ROA +68.0%
                    
                    P100
                    
                    -1.0%
                    
                    Operating cash flow
                    FY2026
                
$3.9B
                    FCF margin +27.2%
                    
                    P60
                    
                    +132.3%

19 yrs · FY2008–FY2026 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

24 accounts · 10 years

Total assets $13.9B

Total liabilities $5.0B

Shareholders equity $8.9B

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
Assets
Cash and Cash Equivalents	-14.3%	-12.9%	-18.2%	-17.4%	-18.2%	-14.7%	-21.7%	-26.3%	-21.2%	—
Accounts Receivable	+0.5%	-3.3%	-6.4%	-3.2%	+7.5%	+4.2%	+7.2%	-21.4%	+12.8%	—
Inventory	-4.7%	-7.2%	-7.2%	+7.9%	+9.2%	+11.5%	+9.5%	+18.4%	+25.8%	—
Other Current Assets	+2.5%	+11.2%	+37.8%	+5.4%	+10.6%	+5.6%	+10.1%	+13.8%	+19.1%	—
Total Current Assets	-7.2%	-7.6%	-4.4%	-5.5%	-3.1%	-3.1%	-6.5%	-12.4%	-3.8%	—
Property,Plant and Equipment	-2.2%	-3.2%	-3.5%	+3.0%	+3.9%	+1.3%	-2.0%	-3.2%	+2.0%	—
Goodwill	-8.9%	-10.0%	-11.3%	+0.0%	+0.1%	+0.1%	+0.2%	+0.3%	+0.6%	—
Other Noncurrent Assets	+10.3%	+12.1%	+48.5%	+16.8%	+20.1%	+16.5%	+13.9%	-10.9%	+8.1%	—
Total Assets	-8.2%	-9.0%	-3.0%	-3.3%	-2.5%	-3.3%	-4.9%	-6.0%	-2.1%	—
Liabilities
Accounts Payable	-3.1%	-7.4%	-10.8%	—	—	-0.2%	+0.0%	-10.1%	+7.4%	—
Accrued Liabilities	-2.4%	+1.1%	+1.5%	+7.0%	+11.4%	+6.8%	+0.1%	-3.4%	-0.5%	—
Current Portion of Long Term Debt	+18.2%	+32.6%	+33.4%	+31.6%	—	+1.9%	+7.1%	+8.8%	-23.2%	—
Total Current Liabilities	-0.3%	+2.8%	+4.9%	+3.8%	+3.8%	+2.9%	+0.5%	-6.3%	+2.6%	—
Long Term Debt	—	-18.6%	-11.1%	-12.4%	-11.5%	-10.0%	-10.4%	-10.9%	-14.9%	—
Other Noncurrent Liabilities	-4.8%	-8.9%	+2.2%	+3.1%	+8.6%	+15.0%	+27.0%	+40.8%	+91.1%	—
Total Liabilities	-13.5%	-9.3%	-4.7%	-6.0%	-5.3%	-4.4%	-4.4%	-5.7%	-4.0%	—
Equity
Common Stock	—	—	—	—	—	—	—	—	—	—
Additional Paid In Capital	-15.8%	+0.3%	+0.8%	-2.2%	-3.7%	-5.4%	-6.2%	-7.6%	-5.6%	—
Retained Earnings	+1.6%	-26.2%	-3.4%	-2.5%	+0.9%	-3.3%	-8.0%	-7.1%	+1.4%	—
Treasury Stock	+2.7%	-30.1%	—	—	—	-38.9%	-23.8%	-12.8%	-13.3%	—
Accumulated Other Comprehensive Income	—	—	—	—	—	—	—	—	—	—
Total Stockholders Equity	-2.8%	-9.1%	-0.8%	-0.9%	+1.4%	-1.6%	-5.8%	-6.6%	+1.0%	—
Temporary Equity and Other	—	—	—	—	—	—	—	—	—	—
Total Liabilitiesand Equity	-8.2%	-9.0%	-3.0%	-3.3%	-2.5%	-3.3%	-4.9%	-6.0%	-2.1%	—

Income Statement

Revenue, expense, and profitability

19 accounts · 10 years

Revenue $12.9B

Operating income $4.5B

Net income $9.4B

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
IncomeStatement
Revenues Total Revenue	-4.2%	-8.3%	-14.6%	-7.0%	-0.3%	-3.0%	-4.3%	-6.8%	+8.1%	—
Expenses Cost of Revenue	-7.3%	-9.6%	-14.0%	-3.6%	-0.2%	-1.2%	-0.2%	-0.8%	-0.6%	—
Other Income Expense Gross Profit	+0.4%	-6.0%	-16.1%	-17.7%	-0.7%	-7.1%	-14.6%	-21.4%	+26.9%	—
Expenses Research and Development	-7.9%	-10.6%	-12.6%	-3.2%	-1.0%	-2.1%	-2.5%	-5.5%	-1.7%	—
Expenses Selling,General and Administrative	-10.2%	-11.0%	-9.4%	-6.4%	-5.0%	-6.5%	-7.2%	-4.5%	+1.9%	—
Expenses Restructuring and Asset Impairment	-5.0%	—	-1.5%	-3.0%	-28.6%	—	-48.3%	-15.4%	-7.3%	—
Expenses Other Operating Expenses	—	—	—	—	—	—	—	—	—	—
Expenses Operating Expenses	-8.5%	-12.9%	-8.7%	-4.3%	-3.3%	-5.4%	-5.8%	-5.7%	-0.7%	—
Other Income Expense Operating Income	+9.6%	+2.2%	—	—	+4.1%	-11.1%	-44.4%	-78.9%	+85.1%	—
Other Income Expense Interest Income	+7.8%	+7.1%	+3.5%	-1.3%	-25.4%	-28.0%	+2.5%	+48.1%	+130.8%	—
Other Income Expense Interest Expense	-16.6%	-10.2%	-9.7%	-15.3%	-18.5%	-21.2%	-21.3%	-25.6%	-20.2%	—
Other Income Expense Other Income/expense	—	—	—	—	—	—	—	—	—	—
Other Income Expense Income Before Tax	+32.8%	+4.9%	—	—	+22.5%	+4.8%	—	—	+171.1%	—
Income Tax Income Tax Expense	+2.9%	—	-31.6%	-14.4%	+10.9%	-26.9%	-18.1%	+12.0%	+279.0%	—
net Income Other Items Below Tax	—	—	—	—	—	—	—	—	—	—
net Income net Income	+42.2%	+21.5%	—	—	+30.5%	+19.9%	—	—	+70.0%	—
net Income Comprehensive Income	—	—	—	—	—	—	—	—	—	—
Earnings Per Share Basic Eps	+39.1%	+18.3%	—	—	+28.4%	+18.2%	—	—	+64.5%	—
Earnings Per Share Diluted Eps	+38.0%	+18.2%	—	—	+28.8%	+18.7%	—	—	+64.2%	—

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 10 years

Operating cash flow $3.9B

Investing cash flow $-429.0M

Financing cash flow $-4.0B

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
CashFlow
Operating Activities net Income	+42.2%	+21.5%	—	—	+31.2%	+19.9%	—	—	+70.0%	—
Operating Activities Depreciation and Amortization	-17.5%	-17.6%	-17.2%	-14.6%	-15.3%	-13.1%	-9.7%	-7.7%	-3.4%	—
Operating Activities Stock Based Compensation	-7.1%	-4.8%	-4.0%	-3.5%	-3.7%	-5.2%	-7.9%	-11.9%	-4.3%	—
Operating Activities Deferred Income Taxes	+30.2%	—	—	—	+57.4%	—	—	+458.3%	—	—
Operating Activities Changes In Operating Assets and Liabilities	—	—	—	+0.2%	—	—	—	—	+434.1%	—
Operating Activities Other Non Cash Items	—	+9.6%	-17.4%	-23.1%	-38.0%	—	-54.5%	-59.2%	+131.1%	—
Operating Activities net Cash From Operating Activities	+1.5%	-8.5%	—	—	-11.4%	-13.8%	-37.9%	-32.9%	+22.3%	—
Investing Activities Capital Expenditures	—	—	—	—	—	—	—	—	—	—
Investing Activities Other Investing Activities	—	—	—	—	—	—	—	—	—	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—	—	—	—	—	—
Financing Activities Proceeds From Debt	-14.4%	-15.0%	-13.0%	-20.1%	-24.9%	—	—	—	+75.0%	—
Financing Activities Repayment of Debt	—	—	—	—	—	—	—	—	—	—
Financing Activities Repurchase of Common Stock	—	—	—	—	—	—	—	—	—	—
Financing Activities Dividends Paid	—	—	—	—	—	—	—	—	—	—
Financing Activities Proceeds From Stock Issuance	-13.5%	-13.0%	-14.3%	-14.3%	-12.3%	-13.1%	-15.7%	-29.1%	-6.4%	—
Financing Activities Tax Withholding On Stock Based Compensation	—	—	—	—	—	—	—	—	—	—
Financing Activities Other Financing Activities	—	—	—	—	—	—	—	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—	—	—	—	—	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—	—	—	—	—	—	—	—
Cash Reconciliation net Change In Cash	—	—	—	—	—	—	—	—	—	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
Profitability
Gross margin	+48.9%	+38.8%	+28.1%	+15.3%	+31.3%	+26.7%	+22.6%	+22.6%	+37.3%	+31.8%
Operating margin	+34.5%	+24.5%	-6.4%	-10.4%	+12.7%	+7.2%	+2.0%	+0.5%	+17.5%	+10.2%
Net margin	+72.9%	+19.8%	-12.6%	-13.8%	+8.0%	+4.9%	-1.5%	-4.6%	+3.3%	+2.1%
FCF margin	+27.2%	+13.4%	-12.4%	-10.0%	+4.0%	+4.4%	+1.1%	+4.0%	+16.3%	+15.0%
Growth
Revenue CAGR (3y)	+1.6%	-20.3%	-28.0%	-9.7%	+4.3%	-6.4%	-4.3%	+8.4%	+12.3%	+8.1%
Returns
ROE	+106.3%	+35.6%	-7.4%	-15.7%	+12.3%	+7.7%	-2.6%	-7.6%	+5.9%	+3.5%
ROA	+68.0%	+13.5%	-3.3%	-7.0%	+5.7%	+3.1%	-1.0%	-2.9%	+2.3%	+1.3%
ROIC	+50.8%	+29.5%	-2.4%	-8.1%	+10.0%	+6.7%	+2.1%	+0.5%	+6.6%	+5.5%
Liquidity
Current ratio	1.33x	1.08x	1.32x	1.45x	1.81x	2.00x	2.05x	2.22x	2.39x	2.55x
Quick ratio	0.85x	0.67x	0.46x	0.67x	0.98x	1.16x	1.24x	1.22x	1.62x	1.91x
Leverage
D/E	0.56x	1.59x	1.21x	1.17x	1.15x	1.44x	1.69x	1.65x	1.54x	1.62x
Interest coverage	26.99x	6.54x	-0.97x	-4.12x	7.87x	3.74x	0.81x	0.19x	5.35x	2.31x
Efficiency
Asset turnover	0.93x	0.68x	0.26x	0.50x	0.72x	0.65x	0.65x	0.63x	0.71x	0.64x
Cash conversion cycle	+43d	+59d	+98d	—	—	+87d	+73d	+66d	+51d	+37d

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Western Digital

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