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

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	$2.1B
Short Term Investments	$354.0M
Accounts Receivable	$1.5B
Inventory	$1.3B
Prepaid Expenses	$611.0M
Other Current Assets	$611.0M
Total Current Assets	$5.9B
Property,Plant and Equipment	$2.3B
Operating Lease Assets	$123.0M
Goodwill	$4.3B
Intangible Assets	$0
Other Noncurrent Assets	$1.5B
Total Assets	$14.0B
Liabilities
Accounts Payable	$1.3B
Accrued Liabilities	$719.0M
Current Portion of Long Term Debt	$2.2B
Operating Lease Liabilities	$31.0M
Other Current Liabilities	$559.0M
Total Current Liabilities	$5.4B
Long Term Debt	$2.5B
Operating Lease Liabilities Noncurrent	$110.0M
Deferred Tax Liabilities	$0
Other Noncurrent Liabilities	$559.0M
Total Liabilities	$8.5B
Equity
Preferred Stock	$0
Common Stock	$1.4B
Additional Paid In Capital	$4.6B
Retained Earnings	$762.0M
Treasury Stock	$95.0M
Accumulated Other Comprehensive Income	$20.0M
Total Stockholders Equity	$5.3B
Total Liabilitiesand Equity	$14.0B

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	$9.5B
Expenses Cost of Revenue	$5.8B
Expenses Research and Development	$994.0M
Expenses Selling,General and Administrative	$568.0M
Expenses Depreciation and Amortization	$451.0M
Expenses Share Based Compensation	$265.0M
Expenses Operating Expenses	$1.4B
Other Income Expense Gross Profit	$3.7B
Other Income Expense Operating Income	$2.3B
Other Income Expense Interest Income	$45.0M
Other Income Expense Interest Expense	$357.0M
Other Income Expense Other Income/expense	$-20.0M
Other Income Expense Income Before Tax	$1.1B
Income Tax Income Tax Expense	$-513.0M
net Income net Income	$1.9B
net Income Comprehensive Income	$2.1B
Earnings Per Share Basic Eps	$5
Earnings Per Share Diluted Eps	$5
Earnings Per Share Weighted Average Shares Basic	$347.0M
Earnings Per Share Weighted Average Shares Diluted	$359.0M

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	$1.9B
Operating Activities Depreciation and Amortization	$451.0M
Operating Activities Stock Based Compensation	$265.0M
Operating Activities Deferred Income Taxes	$-815.0M
Operating Activities Changes In Operating Assets and Liabilities	$-36.0M
Operating Activities Other Non Cash Items	$80.0M
Operating Activities net Cash From Operating Activities	$1.7B
Investing Activities Capital Expenditures	$412.0M
Investing Activities Other Investing Activities	$-8.0M
Investing Activities net Cash From Investing Activities	$150.0M
Financing Activities Proceeds From Debt	$2.1B
Financing Activities Repayment of Debt	$2.1B
Financing Activities Repurchase of Common Stock	$149.0M
Financing Activities Dividends Paid	$44.0M
Financing Activities Proceeds From Stock Issuance	$77.0M
Financing Activities net Cash From Financing Activities	$-1.6B
Cash Reconciliation Effect of Exchange Rate On Cash	$6.0M
Cash Reconciliation net Change In Cash	$235.0M
Cash Reconciliation Cash At Beginning of Period	$2.1B
Cash Reconciliation Cash At End of Period	$2.1B

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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