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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Western Digital Corporation's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$16.92 B | $18.79 B | $6.26 B | $6.32 B | $9.52 B |
| Cost of Revenue |
|
$12.40 B | $12.92 B | $4.86 B | $4.54 B | $5.83 B |
| Gross Profit |
|
$4.52 B | $5.87 B | $1.39 B | $1.77 B | $3.69 B |
| Research & Development |
|
$2.24 B | $2.32 B | $986.00 M | $950.00 M | $994.00 M |
| Selling,General & Administrative |
|
$1.11 B | $1.12 B | $807.00 M | $726.00 M | $568.00 M |
| Operating Expense |
|
$3.30 B | $3.48 B | $1.94 B | $2.18 B | $1.36 B |
| Operating Income |
|
$1.22 B | $2.39 B | -$548.00 M | -$403.00 M | $2.33 B |
| Net Income |
|
$821.00 M | $1.55 B | -$1.68 B | -$798.00 M | $1.86 B |
Western Digital Corporation's Assets vs Liabilities & Equity
Western Digital Corporation's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$3.37 B | $2.33 B | $2.02 B | $1.55 B | $2.11 B |
| Inventories |
|
$3.62 B | $3.64 B | $3.70 B | $1.39 B | $1.29 B |
| Total Current Assets |
|
$9.76 B | $9.45 B | $7.89 B | $8.06 B | $5.86 B |
| Property,Plant and Equipment |
|
$3.19 B | $3.67 B | $3.62 B | $2.36 B | $2.34 B |
| Goodwill |
|
$10.07 B | $10.04 B | $10.04 B | $4.32 B | $4.32 B |
| Total Assets |
|
$26.13 B | $26.26 B | $24.55 B | $24.19 B | $14.00 B |
| Total Liabilities |
|
$15.41 B | $14.04 B | $12.71 B | $13.14 B | $8.46 B |
| Retained Earnings |
|
$7.54 B | $9.04 B | $7.57 B | $6.78 B | $762.00 M |
| Total Shareholder Equity |
|
$10.72 B | $12.22 B | $11.84 B | $11.05 B | $5.54 B |
| Common Stock |
|
$3.00 M | $3.00 M | $3.00 M | $3.00 M | $3.00 M |
Western Digital Corporation's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$1.21 B | $929.00 M | $828.00 M | $568.00 M | $451.00 M |
| Dividends Payout |
|
- | - | - | - | -$44.00 M |
| Capital Expenditures (Capex) |
|
-$1.00 B | -$1.11 B | -$807.00 M | -$487.00 M | -$407.00 M |
| Free Cash Flow (FCF) |
|
$895.00 M | $773.00 M | -$1.22 B | -$781.00 M | $1.28 B |
Western Digital Corporation's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$4.52 B | $5.87 B | $1.39 B | $1.77 B | $3.69 B |
| Gross Profit Margin (%) |
|
26.72% | 31.26% | 22.24% | 28.07% | 38.78% |
| Operating Income |
|
$1.22 B | $2.39 B | -$548.00 M | -$403.00 M | $2.33 B |
| Operating Income Margin (%) |
|
7.21% | 12.72% | -8.76% | -6.38% | 24.52% |
| Net Income |
|
$821.00 M | $1.55 B | -$1.68 B | -$798.00 M | $1.86 B |
| Net Income Margin (%) |
|
4.85% | 8.23% | -26.92% | -12.63% | 19.55% |
| EBITDA |
|
$2.47 B | $3.40 B | $289.00 M | $243.00 M | $1.94 B |
| EBITDA Margin (%) |
|
14.57% | 18.11% | 4.62% | 3.85% | 20.36% |
Western Digital Corporation's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
7.66% | 12.65% | -14.22% | -7.22% | 33.59% |
| Return on Assets (ROA) |
|
3.14% | 5.89% | -6.86% | -3.30% | 13.29% |
| Debt to Equity |
|
81.38% | 57.46% | 59.71% | 72.32% | 95.67% |
| Debt to total asset |
|
33.39% | 26.74% | 28.80% | 32.35% | 36.29% |
| Enterprise value to revenue |
|
1.29 | 0.81 | 2.26 | 3.91 | 2.58 |
| Enterprise value to EBITDA |
|
8.83 | 4.48 | 49.00 | 101.63 | 12.67 |
| Enterprise value |
|
$21.76 B | $15.26 B | $14.16 B | $24.70 B | $24.56 B |
| Tax Rate (%) |
|
11.43% | 28.79% | -6.24% | -3.52% | -45.40% |
Frequently Asked Questions
