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Western Digital (WDC) Financial Statements

Western Digital Financial Overview

Western Digital's market cap is currently $122.30B. The company's EPS TTM is $28.68; its P/E ratio is 12.77; and it has a dividend yield of 0.14%. Western Digital is estimated to report earnings on February 3, 2027, and the estimated EPS forecast is $5.28. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Jun 26Jun 25Jun 24Jun 23Jun 22
Income Statement
Total Revenue$ 12.92B$ 9.52B$ 6.32B$ 6.25B$ 18.79B
Gross Profit$ 6.31B$ 3.69B$ 1.77B$ 1.39B$ 6.07B
Operating Income$ 4.45B$ 2.33B$ -403.00M$ -548.00M$ 2.39B
EBITDA$ 5.00B$ 2.47B$ 460.00M$ 10.00M$ 3.59B
Net Income$ 9.42B$ 1.89B$ -798.00M$ -1.68B$ 1.55B
Balance Sheet
Cash & Short-Term Investments$ 1.58B$ 2.47B$ 1.55B$ 2.02B$ 2.33B
Total Assets$ 13.86B$ 14.00B$ 24.19B$ 24.55B$ 26.26B
Total Debt$ 1.05B$ 5.08B$ 7.82B$ 8.47B$ 7.62B
Net Debt$ -527.00M$ 2.97B$ 6.27B$ 6.45B$ 5.29B
Total Liabilities$ 5.00B$ 8.69B$ 13.37B$ 13.58B$ 14.04B
Stockholders' Equity$ 8.86B$ 5.31B$ 10.82B$ 10.96B$ 12.22B
Cash Flow
Free Cash Flow$ 3.51B$ 1.28B$ -781.00M$ -1.22B$ 773.00M
Operating Cash Flow$ 3.93B$ 1.69B$ -294.00M$ -408.00M$ 1.88B
Investing Cash Flow$ -429.00M$ 150.00M$ -27.00M$ -762.00M$ -1.19B
Financing Cash Flow$ -4.03B$ -1.61B$ 187.00M$ 875.00M$ -1.72B

Currency in USD

Western Digital Earnings and Revenue History

-12B012B24B-40 %0 %40 %80 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Western Digital Debt to Assets

012B24B36B30 %45 %60 %75 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Western Digital Cash Flow

-7.5B-5B-2.5B02.5B5B2017201820192020202120222023202420252026OperatingInvestingFinancing

Western Digital Forecast EPS vs Actual EPS

0123456Q1 26Q2 26Q3 26Q4 26Q1 27Q2 27EPS EstimateBeatMiss