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 revenue.

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	22.2%
Short Term Investments	3.7%
Accounts Receivable	15.6%
Inventory	13.6%
Prepaid Expenses	6.4%
Other Current Assets	6.4%
Total Current Assets	61.5%
Property,Plant and Equipment	24.6%
Operating Lease Assets	1.3%
Goodwill	45.4%
Intangible Assets	0.0%
Other Noncurrent Assets	15.6%
Total Assets	147.1%
Liabilities
Accounts Payable	13.3%
Accrued Liabilities	7.6%
Current Portion of Long Term Debt	23.4%
Operating Lease Liabilities	0.3%
Other Current Liabilities	5.9%
Total Current Liabilities	56.9%
Long Term Debt	26.1%
Operating Lease Liabilities Noncurrent	1.2%
Deferred Tax Liabilities	0.0%
Other Noncurrent Liabilities	5.9%
Total Liabilities	88.9%
Equity
Preferred Stock	0.0%
Common Stock	15.2%
Additional Paid In Capital	48.5%
Retained Earnings	8.0%
Treasury Stock	1.0%
Accumulated Other Comprehensive Income	0.2%
Total Stockholders Equity	55.8%
Total Liabilitiesand Equity	147.1%

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	100.0%
Expenses Cost of Revenue	61.2%
Expenses Research and Development	10.4%
Expenses Selling,General and Administrative	6.0%
Expenses Depreciation and Amortization	4.7%
Expenses Share Based Compensation	2.8%
Expenses Operating Expenses	14.3%
Other Income Expense Gross Profit	38.8%
Other Income Expense Operating Income	24.5%
Other Income Expense Interest Income	0.5%
Other Income Expense Interest Expense	3.8%
Other Income Expense Other Income/expense	-0.2%
Other Income Expense Income Before Tax	11.9%
Income Tax Income Tax Expense	-5.4%
net Income net Income	19.8%
net Income Comprehensive Income	21.8%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	3.6%
Earnings Per Share Weighted Average Shares Diluted	3.8%

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	19.8%
Operating Activities Depreciation and Amortization	4.7%
Operating Activities Stock Based Compensation	2.8%
Operating Activities Deferred Income Taxes	-8.6%
Operating Activities Changes In Operating Assets and Liabilities	-0.4%
Operating Activities Other Non Cash Items	0.8%
Operating Activities net Cash From Operating Activities	17.8%
Investing Activities Capital Expenditures	4.3%
Investing Activities Other Investing Activities	-0.1%
Investing Activities net Cash From Investing Activities	1.6%
Financing Activities Proceeds From Debt	22.6%
Financing Activities Repayment of Debt	22.0%
Financing Activities Repurchase of Common Stock	1.6%
Financing Activities Dividends Paid	0.5%
Financing Activities Proceeds From Stock Issuance	0.8%
Financing Activities net Cash From Financing Activities	-16.9%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%
Cash Reconciliation net Change In Cash	2.5%
Cash Reconciliation Cash At Beginning of Period	22.2%
Cash Reconciliation Cash At End of Period	22.2%

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

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Western Digital

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