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

Year-over-year change per cell; first column has no prior.

Balance Sheet

Assets, liabilities, and equity

24 accounts · 5 years

Total assets $13.9B

Total liabilities $5.0B

Shareholders equity $8.9B

Account	2026	2025	2024	2023	2022
Assets
Cash and Cash Equivalents	-25.3%	+36.3%	-23.3%	-13.1%	—
Accounts Receivable	+36.2%	+21.1%	-23.0%	-42.9%	—
Inventory	+17.0%	-6.9%	-62.5%	+1.6%	—
Other Current Assets	-46.3%	-75.2%	+586.2%	-17.1%	—
Total Current Assets	-3.8%	-27.3%	+2.2%	-16.6%	—
Property,Plant and Equipment	+5.7%	-0.7%	-34.8%	-1.4%	—
Goodwill	+0.0%	+0.0%	-57.0%	-0.0%	—
Other Noncurrent Assets	-3.6%	-84.3%	+526.2%	+1.5%	—
Total Assets	-1.0%	-42.1%	-1.0%	-7.0%	—
Liabilities
Accounts Payable	+40.1%	+20.1%	—	—	—
Accrued Liabilities	-26.6%	-1.7%	-25.7%	-12.6%	—
Current Portion of Long Term Debt	-52.7%	+27.2%	+44.3%	—	—
Total Current Liabilities	-21.7%	-11.0%	+12.0%	+3.8%	—
Long Term Debt	-100.0%	-56.3%	-3.0%	-16.6%	—
Other Noncurrent Liabilities	+35.4%	-59.2%	-3.2%	-20.5%	—
Total Liabilities	-40.9%	-35.6%	+3.4%	-9.5%	—
Equity
Common Stock	+33.3%	+0.0%	—	—	—
Additional Paid In Capital	-79.2%	-2.8%	+20.7%	+5.4%	—
Retained Earnings	+1212.1%	-88.8%	-8.7%	-17.9%	—
Treasury Stock	+2133.7%	—	—	—	—
Accumulated Other Comprehensive Income	+15.0%	+102.8%	-38.0%	+6.9%	—
Total Stockholders Equity	+66.9%	-50.9%	-0.3%	-11.2%	—
Temporary Equity and Other	-100.0%	+0.0%	-73.9%	—	—
Total Liabilitiesand Equity	-1.0%	-42.1%	-1.0%	-7.0%	—

Income Statement

Revenue, expense, and profitability

19 accounts · 5 years

Revenue $12.9B

Operating income $4.5B

Net income $9.4B

Account	2026	2025	2024	2023	2022
IncomeStatement
Revenues Total Revenue	+35.7%	+50.7%	-48.7%	-34.5%	—
Expenses Cost of Revenue	+13.4%	+28.3%	-56.4%	-19.3%	—
Other Income Expense Gross Profit	+70.9%	+108.2%	-6.0%	-67.9%	—
Expenses Research and Development	+16.8%	+4.6%	-52.7%	-13.5%	—
Expenses Selling,General and Administrative	-3.0%	-21.8%	-25.2%	-13.2%	—
Expenses Restructuring and Asset Impairment	+2533.3%	-102.9%	+8.3%	+348.8%	—
Expenses Other Operating Expenses	+100.0%	-168.0%	—	—	—
Expenses Operating Expenses	+36.8%	-37.6%	-31.4%	-8.9%	—
Other Income Expense Operating Income	+90.8%	+679.2%	+68.6%	-153.7%	—
Other Income Expense Interest Income	+13.3%	+36.4%	+37.5%	+300.0%	—
Other Income Expense Interest Expense	-53.8%	-13.8%	+32.7%	+2.6%	—
Other Income Expense Other Income/expense	+724.0%	-2082.2%	+246.2%	-56.7%	—
Other Income Expense Income Before Tax	+776.5%	+252.9%	+52.6%	-173.5%	—
Income Tax Income Tax Expense	+193.8%	-2073.1%	-82.2%	-76.6%	—
net Income Other Items Below Tax	-100.0%	+845.5%	-37.5%	—	—
net Income net Income	+398.9%	+336.7%	+53.2%	-213.7%	—
net Income Comprehensive Income	+354.3%	+315.7%	+42.3%	-243.1%	—
Earnings Per Share Basic Eps	+407.0%	+303.4%	+52.0%	-213.1%	—
Earnings Per Share Diluted Eps	+374.2%	+296.2%	+52.0%	-214.5%	—

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 5 years

Operating cash flow $3.9B

Investing cash flow $-429.0M

Financing cash flow $-4.0B

Account	2026	2025	2024	2023	2022
CashFlow
Operating Activities net Income	+398.9%	+336.7%	+52.6%	-208.9%	—
Operating Activities Depreciation and Amortization	-16.9%	-20.6%	-31.4%	-10.9%	—
Operating Activities Stock Based Compensation	-23.0%	-10.2%	-7.2%	-2.5%	—
Operating Activities Deferred Income Taxes	+117.3%	-362.7%	-235.4%	-141.4%	—
Operating Activities Changes In Operating Assets and Liabilities	+36.2%	-235.8%	-433.7%	+108.6%	—
Operating Activities Other Non Cash Items	-743.3%	+690.8%	+26.7%	+126.3%	—
Operating Activities net Cash From Operating Activities	+132.3%	+675.2%	+27.9%	-121.7%	—
Investing Activities Capital Expenditures	-1.5%	+15.4%	+40.7%	+26.8%	—
Investing Activities Other Investing Activities	-102.0%	+22.2%	+679.7%	+184.3%	—
Investing Activities net Cash From Investing Activities	-386.0%	+655.6%	+96.5%	+36.1%	—
Financing Activities Proceeds From Debt	-9.5%	-28.2%	+45.3%	+8.8%	—
Financing Activities Repayment of Debt	-37.7%	+19.7%	-121.1%	+67.4%	—
Financing Activities Repurchase of Common Stock	-1639.6%	—	—	—	—
Financing Activities Dividends Paid	-295.5%	—	—	—	—
Financing Activities Proceeds From Stock Issuance	-16.9%	-3.8%	-14.0%	-23.8%	—
Financing Activities Tax Withholding On Stock Based Compensation	-232.7%	-28.4%	-10.0%	+11.1%	—
Financing Activities Other Financing Activities	+98.9%	-653.4%	-905.3%	+17.4%	—
Financing Activities net Cash From Financing Activities	-150.1%	-962.0%	-78.6%	+150.9%	—
Cash Reconciliation Effect of Exchange Rate On Cash	-150.0%	+160.0%	-11.1%	+30.8%	—
Cash Reconciliation net Change In Cash	-327.7%	+263.2%	+52.6%	+70.9%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2026	2025	2024	2023	2022
Profitability
Gross margin	+48.9%	+38.8%	+28.1%	+15.3%	+31.3%
Operating margin	+34.5%	+24.5%	-6.4%	-10.4%	+12.7%
Net margin	+72.9%	+19.8%	-12.6%	-13.8%	+8.0%
FCF margin	+27.2%	+13.4%	-12.4%	-10.0%	+4.0%
Growth
Revenue CAGR (3y)	+1.6%	-20.3%	-28.0%	-9.7%	+4.3%
Returns
ROE	+106.3%	+35.6%	-7.4%	-15.7%	+12.3%
ROA	+68.0%	+13.5%	-3.3%	-7.0%	+5.7%
ROIC	+50.8%	+29.5%	-2.4%	-8.1%	+10.0%
Liquidity
Current ratio	1.33x	1.08x	1.32x	1.45x	1.81x
Quick ratio	0.85x	0.67x	0.46x	0.67x	0.98x
Leverage
D/E	0.56x	1.59x	1.21x	1.17x	1.15x
Interest coverage	26.99x	6.54x	-0.97x	-4.12x	7.87x
Efficiency
Asset turnover	0.93x	0.68x	0.26x	0.50x	0.72x
Cash conversion cycle	+43d	+59d	+98d	—	—

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Western Digital

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