WDC financial statements
The full income statement, balance sheet, and cash-flow statement for Western Digital Corporation (WDC), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Income Statement | as ofJul 3 ’26 | as ofJun 27 ’25 | as ofJun 28 ’24 | as ofJun 30 ’23 | as ofJul 1 ’22 | |
| Revenue | 12.9B+35.7% | 9.52B+50.7% | 6.32B+1.0% | 6.25B-66.7% | 18.8B+11.1% | |
| 6.31B+70.9% | 3.69B+108.2% | 1.77B+27.5% | 1.39B-76.3% | 5.87B+29.9% | ||
| Cost of revenue | 6.61B+13.4% | 5.83B+28.3% | 4.54B-6.6% | 4.86B-62.4% | 12.9B+4.2% | |
| 1.86B+36.8% | 1.36B-37.6% | 2.18B+12.2% | 1.94B-44.3% | 3.48B+5.5% | ||
| Research & development | 1.16B+16.8% | 994M+4.6% | 950M-3.7% | 986M-57.6% | 2.32B+3.6% | |
| Selling, general & administrative | 551M-3.0% | 568M-21.8% | 726M-10.0% | 807M-27.8% | 1.12B+1.1% | |
| Restructuring | — | — | — | — | 50.0M+78.6% | |
| Amortization of intangibles | — | — | 3.00M-97.7% | 133M-39.8% | 221M-54.5% | |
| Operating income | 4.45B+90.8% | 2.33B+679.2% | -403M+26.5% | -548M-122.9% | 2.39B+96.0% | |
| Interest expense | 165M-53.8% | 357M-13.8% | 414M+32.7% | 312M+2.6% | 304M-6.7% | |
| Interest & investment income | 51.0M+13.3% | 45.0M+36.4% | 33.0M+73.7% | 19.0M+216.7% | 6.00M-14.3% | |
| Other non-operating income | -25.0M-25.0% | -20.0M-144.4% | 45.0M+550.0% | -10.0M-112.8% | 78.0M+200.0% | |
| Gain (loss) on equity securities | 6.50B+941.7% | -772M | 0.00 | 0.00 | — | |
| Pre-tax income | 9.90B+776.5% | 1.13B+252.9% | -739M+13.0% | -849M-139.1% | 2.17B+134.2% | |
| Income tax | 481M+193.8% | -513M-2073.1% | 26.0M-50.9% | 53.0M-91.5% | 625M+489.6% | |
| 9.42B+398.9% | 1.89B+336.7% | -798M+52.6% | -1.68B-208.9% | 1.55B+88.3% | ||
| Income from continuing operations | 9.42B+473.6% | 1.64B+314.8% | -765M+15.2% | -902M | — | |
| Preferred dividends | 8.00M+0.0% | 8.00M | — | — | — | |
| Net income to common | 9.29B+404.7% | 1.84B+316.0% | -852M+50.1% | -1.71B-210.5% | 1.55B+88.3% | |
| $24.28+374.2% | $5.12+296.2% | -$2.61+51.4% | -$5.37-209.8% | $4.89+83.8% | ||
| EPS (basic) | $26.92+407.0% | $5.31+303.4% | -$2.61+51.4% | -$5.37-208.3% | $4.96+84.4% | |
| Weighted-avg shares (basic) | 345M-0.6% | 347M+6.4% | 326M+2.5% | 318M+1.9% | 312M+2.3% | |
| Weighted-avg shares (diluted) | 383M+6.7% | 359M+10.1% | 326M+2.5% | 318M+0.6% | 316M+2.3% | |
| Dividends per share | $0.50+400.0% | $0.10 | — | — | $0.00 | |
| Balance Sheet | as ofJul 3 ’26 | as ofJun 27 ’25 | as ofJun 28 ’24 | as ofJun 30 ’23 | as ofJul 1 ’22 | |
| 5.63B-3.8% | 5.86B-27.3% | 8.06B+2.2% | 7.89B-16.6% | 9.45B-3.1% | ||
| Cash & equivalents | 1.58B-25.3% | 2.11B+36.3% | 1.55B-23.3% | 2.02B-13.1% | 2.33B-30.9% | |
| Accounts receivable | 2.03B+36.3% | 1.49B+20.7% | 1.23B-23.0% | 1.60B-43.0% | 2.80B+24.2% | |
| Inventory | 1.51B+17.0% | 1.29B-6.9% | 1.39B-62.5% | 3.70B+1.6% | 3.64B+0.6% | |
| Other current assets | 518M-15.2% | 611M+69.7% | 360M-36.5% | 567M-17.1% | 684M+33.1% | |
| 13.9B-1.0% | 14.0B-42.1% | 24.2B-1.5% | 24.5B-6.5% | 26.3B+0.5% | ||
| Property, plant & equipment | 2.48B+5.7% | 2.34B-0.7% | 2.36B-34.8% | 3.62B-1.4% | 3.67B+15.1% | |
| Operating lease right-of-use | 122M-0.8% | 123M-14.0% | 143M-45.0% | 260M-13.3% | 300M+35.1% | |
| Goodwill | 4.32B+0.0% | 4.32B+0.0% | 4.32B-57.0% | 10.0B-0.0% | 10.0B-0.2% | |
| Intangible assets | — | — | 78.0M-2.5% | 80.0M-62.4% | 213M-51.8% | |
| Other non-current assets | 1.43B-3.6% | 1.48B+77.3% | 837M-44.7% | 1.51B+1.8% | 1.49B+36.0% | |
| 4.24B-21.7% | 5.42B-11.0% | 6.09B+12.0% | 5.43B+3.8% | 5.24B+7.5% | ||
| Accounts payable | 1.77B+40.1% | 1.27B+20.1% | 1.05B | — | 1.90B-1.7% | |
| Accrued liabilities | 690M-4.0% | 719M-31.7% | 1.05B-18.2% | 1.29B-21.3% | 1.64B+17.7% | |
| Short-term & current debt | 1.05B-52.7% | 2.23B+27.2% | 1.75B+44.3% | 1.21B | 0.00-100.0% | |
| Current lease liability | 32.0M+3.2% | 31.0M+10.7% | 28.0M-30.0% | 40.0M+0.0% | 40.0M+21.2% | |
| 5.00B-40.9% | 8.46B-35.6% | 13.1B+3.4% | 12.7B-9.5% | 14.0B-8.9% | ||
| Long-term debt | 0.00-100.0% | 2.48B-56.3% | 5.68B-3.0% | 5.86B-16.6% | 7.02B-17.1% | |
| Non-current lease liability | 107M-2.7% | 110M-17.3% | 133M-45.5% | 244M-11.9% | 277M+35.8% | |
| Operating lease liability (total) | 139M-1.4% | 141M-12.4% | 161M-43.3% | 284M-10.4% | 317M+33.8% | |
| Other non-current liabilities | 757M+35.4% | 559M-44.2% | 1.00B-29.2% | 1.42B-20.5% | 1.78B-13.9% | |
| 8.86B+66.9% | 5.31B-50.9% | 10.8B-1.3% | 11.0B-11.0% | 12.3B+14.1% | ||
| Preferred stock | — | — | — | — | 0.00 | |
| Common stock | — | 3.00M+0.0% | 3.00M+0.0% | 3.00M+0.0% | 3.00M | |
| Additional paid-in capital | 961M-79.2% | 4.62B-2.8% | 4.75B+20.7% | 3.94B+5.4% | 3.73B+3.5% | |
| Retained earnings | 10.00B+1212.1% | 762M-88.8% | 6.78B-10.5% | 7.57B-16.2% | 9.04B+19.9% | |
| Treasury stock | 2.12B+2133.7% | 95.0M | 0.00 | — | 0.00-100.0% | |
| Accumulated other comprehensive income | 23.0M+15.0% | 20.0M+102.8% | -712M-29.9% | -548M+1.1% | -554M-181.2% | |
| Total liabilities & equity | 13.9B-1.0% | 14.0B-42.1% | 24.2B-1.5% | 24.5B-6.5% | 26.3B+0.5% | |
| Common shares issued | 364M+4.3% | 349M+1.7% | 343M+6.5% | 322M+2.2% | 315M+1.0% | |
| Common shares outstanding | 361M+4.0% | 347M+1.2% | 343M+6.5% | 322M+2.2% | 315M+2.3% | |
| Shares outstanding (cover) | 361M+3.9% | 347M+1.0% | 343M+6.7% | 322M+2.4% | 314M+1.9% | |
| Cash Flow | as ofJul 3 ’26 | as ofJun 27 ’25 | as ofJun 28 ’24 | as ofJun 30 ’23 | as ofJul 1 ’22 | |
| 3.93B+132.3% | 1.69B+675.2% | -294M+27.9% | -408M-121.7% | 1.88B-0.9% | ||
| Depreciation & amortization | 375M-16.9% | 451M-20.6% | 568M-31.4% | 828M-10.9% | 929M-23.3% | |
| Intangible amortization | — | — | 3.00M-97.7% | 133M-39.8% | 221M-54.5% | |
| Share-based compensation | 204M-23.0% | 265M-10.2% | 295M-7.2% | 318M-2.5% | 326M+2.5% | |
| Deferred income taxes | 129M+115.8% | -815M-795.6% | -91.0M-1616.7% | 6.00M-94.8% | 116M+147.9% | |
| Change in receivables | 541M+784.8% | -79.0M-113.9% | 568M+147.1% | -1.21B-320.9% | 546M+551.2% | |
| Change in inventory | 218M-46.7% | 409M+214.9% | -356M-693.3% | 60.0M+172.7% | 22.0M-96.0% | |
| Other operating activities | 11.0M-89.3% | 103M+171.1% | 38.0M-37.7% | 61.0M+221.1% | 19.0M+416.7% | |
| -429M-386.0% | 150M+655.6% | -27.0M+96.5% | -762M+36.1% | -1.19B-55.8% | ||
| Capital expenditure | 418M+1.5% | 412M-15.4% | 487M-40.7% | 821M-26.8% | 1.12B-2.1% | |
| Free cash flow | 3.51B+174.5% | 1.28B+263.8% | -781M+36.5% | -1.23B-262.1% | 758M+0.8% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other investing activities | 11.0M+237.5% | -8.00M+69.2% | -26.0M+16.1% | -31.0M-219.2% | 26.0M+471.4% | |
| -4.03B-150.1% | -1.61B-962.0% | 187M-78.6% | 875M+150.9% | -1.72B-110.3% | ||
| Long-term debt issued | 1.95B-9.5% | 2.15B-28.3% | 3.00B+154.2% | 1.18B-37.7% | 1.89B | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 3.62B+308.7% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 2.59B+1639.6% | 149M | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 174M+295.5% | 44.0M | 0.00 | 0.00 | 0.00 | |
| FX effect on cash | -3.00M-150.0% | 6.00M+160.0% | -10.0M-11.1% | -9.00M+30.8% | -13.0M-316.7% | |
| Net change in cash | -535M-327.7% | 235M+263.2% | -144M+52.6% | -304M+70.9% | -1.04B-423.9% | |
| Interest paid | 169M-54.0% | 367M-7.3% | 396M+34.7% | 294M+20.0% | 245M-13.4% | |
| Income taxes paid | 734M-7.0% | 789M-14.2% | 920M+419.8% | 177M-58.2% | 423M+21.6% | |
| Valuation Ratios | as ofJul 3 ’26 | as ofJun 27 ’25 | as ofJun 28 ’24 | as ofJun 30 ’23 | as ofJul 1 ’22 | |
| Market cap | 186B+746.1% | 22.0B+11.6% | 19.7B+113.1% | 9.23B-10.6% | 10.3B-37.0% | |
| P/E | 28.5×+145.5% | 11.6× | — | — | 6.7×-66.5% | |
| P/S | 15.8×+584.0% | 2.3×-25.9% | 3.1×+111.0% | 1.5×+168.6% | 0.5×-43.3% | |
| P/B | 19.2×+364.2% | 4.1×+127.4% | 1.8×+116.0% | 0.8×+0.5% | 0.8×-44.8% | |
| P/FCF | 64.0×+272.5% | 17.2× | — | — | 13.6×-37.5% | |
| Earnings yield | 3.5%-59.3% | 8.6% | — | — | 15.0%+198.9% | |
| FCF yield | 1.6%-73.2% | 5.8% | — | — | 7.3%+60.0% | |
| Dividend yield | 0.09%-41.3% | 0.16% | — | — | 0.00% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: WDC’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all WDC filings on SEC EDGAR → Not investment advice.
