WDC · XBRL financial data

Western Digital financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (WDC's year ends in early July)

In millions of dollars	Q2 FY24Dec 29, 2023	Q3 FY24Mar 29, 2024	Q4 FY24Jun 28, 2024	Q1 FY25Sep 27, 2024	Q2 FY25Dec 27, 2024	Q3 FY25Mar 28, 2025	Q4 FY25Jun 27, 2025	Q1 FY26Oct 3, 2025	Q2 FY26Jan 2, 2026	Q3 FY26Apr 3, 2026	Q4 FY26Jul 3, 2026	Q1 FY27Oct 2, 2026
Revenue from contracts with customers	3,032	3,457	2,004	4,095	4,285	2,294	2,605	2,818	3,017	3,337	3,747*	4,381
Cost of goods and services sold	2,540	2,456	2,411*	2,544	2,769	1,382	1,538*	1,591	1,637	1,661	1,719*	1,847
Gross profit	492	1,001	697	1,551	1,516	912	1,067	1,227	1,380	1,676	—	2,534
Selling, general and administrative	198	203	220*	242	238	108	124*	138	128	147	138*	162
Total operating expenses	702	728	1,137*	809	664	152	387*	435	472	486	465*	488
Operating income (loss)	(210)	273	216*	742	852	760	680*	792	908	1,190	1,563*	2,046
Interest income	12	10	9*	9	11	10	20*	17	12	12	10*	7
Interest expense	108	108	105*	99	95	91	74*	59	54	38	14*	11
Other income (expense)	47	3	(20)*	(24)	(27)	1	(13)*	(24)	(7)	6	0*	(4)
Income tax expense (benefit)	28	43	63*	135	147	(698)	95*	155	120	154	52*	259
Net income (loss)	(287)	135	39	493	594	520	282	1,182	1,842	3,205	3,195*	1,779
Earnings per share, basic USD per share	(0.93)	0.35	0.08	1.40	1.68	1.46	0.78	3.34	5.27	9.26	9.08*	4.86
Earnings per share, diluted USD per share	(0.93)	0.34	0.08	1.35	1.63	1.42	0.75	3.07	4.73	8.20	8.22*	4.63
Weighted average shares, basic millions of shares	325	326	330*	344	346	348	350*	345	341	342	352*	366
Weighted average shares, diluted millions of shares	325	335	321*	357	357	358	364*	376	381	387	389*	384

Balance sheet

CSV

Fiscal quarters (WDC's year ends in early July)

In millions of dollars	Q2 FY24Dec 29, 2023	Q3 FY24Mar 29, 2024	Q4 FY24Jun 28, 2024	Q1 FY25Sep 27, 2024	Q2 FY25Dec 27, 2024	Q3 FY25Mar 28, 2025	Q4 FY25Jun 27, 2025	Q1 FY26Oct 3, 2025	Q2 FY26Jan 2, 2026	Q3 FY26Apr 3, 2026	Q4 FY26Jul 3, 2026	Q1 FY27Oct 2, 2026
Cash and cash equivalents	2,481	1,894	1,879	1,705	2,291	3,477	2,114	2,048	1,975	2,050	1,579	1,314
Accounts receivable	1,523	1,800	2,166	2,458	2,597	1,469	1,486	1,355	1,685	1,894	2,026	2,232
Inventory	3,216	3,215	3,342	3,384	3,420	1,311	1,291	1,393	1,349	1,357	1,511	1,781
Total current assets	7,838	7,532	8,060	8,942	9,372	8,086	5,856	6,275	7,531	6,911	5,634	5,868
Property and equipment, net	3,315	3,253	3,167	2,917	2,930	2,347	2,343	2,345	2,352	2,422	2,476	2,586
Right-of-use asset	418	408	326	327	321	129	123	116	132	127	122	119
Goodwill	10,037	10,034	10,032	9,812	9,729	4,319	4,319	4,319	4,319	4,321	4,321	4,321
Total assets	24,385	23,801	24,188	24,771	25,456	16,368	14,002	14,359	15,611	15,045	13,861	14,239
Accounts payable	—	—	1,054	—	—	—	1,266	1,533	1,497	1,587	1,774	1,855
Accrued liabilities	1,037	972	1,480	1,311	1,576	774	719	703	771	766	690	675
Current portion of long-term debt	1,042	450	1,750	1,750	150	2,426	2,226	2,226	2,226	1,581	1,052	789
Total current liabilities	4,693	4,053	6,087	6,091	4,706	5,182	5,418	5,173	5,176	4,637	4,240	4,092
Long-term debt	7,351	7,318	5,684	5,650	7,216	4,907	2,485	2,457	2,429	0	0	—
Lease liability, non-current	393	382	307	305	298	116	110	103	115	111	107	102
Total liabilities	13,441	12,804	13,141	12,899	13,110	10,962	8,462	8,242	8,271	5,365	4,997	4,891
Retained earnings	6,601	6,736	6,775	7,268	7,862	521	762	1,904	3,697	6,858	9,998	9,269
Total stockholders' equity	10,068	10,121	10,818	11,643	12,117	5,177	5,311	5,888	7,111	9,680	8,864	9,348
Total liabilities and equity	24,385	23,801	24,188	24,771	25,456	16,368	14,002	14,359	15,611	15,045	13,861	14,239
Common shares outstanding (cover page) millions of shares	326	327	343	346	348	349	347	342	339	345	361	374

Cash flows

CSV

Fiscal quarters (WDC's year ends in early July)

In millions of dollars	Q2 FY24Dec 29, 2023	Q3 FY24Mar 29, 2024	Q4 FY24Jun 28, 2024	Q1 FY25Sep 27, 2024	Q2 FY25Dec 27, 2024	Q3 FY25Mar 28, 2025	Q4 FY25Jun 27, 2025	Q1 FY26Oct 3, 2025	Q2 FY26Jan 2, 2026	Q3 FY26Apr 3, 2026	Q4 FY26Jul 3, 2026	Q1 FY27Oct 2, 2026
Net income (loss)	(287)	135	39	493	594	520	282	1,182	1,842	3,205	3,195*	1,779
Stock-based compensation	72*	77*	69*	84	77*	59*	45*	53	53*	53*	45*	79
Depreciation and amortization	—	—	year only	—	—	—	86*	88	—	—	99*	104
Net cash from operating activities	(92)*	58*	366*	34	403*	508*	746*	672	745*	1,123*	1,389*	1,604
Purchases of property and equipment	150*	97*	116*	96	116*	129*	71*	73	92*	145*	108*	227
Net cash from investing activities	(60)*	7*	(58)*	(45)	123*	142*	(70)*	(57)	(116)*	(145)*	(111)*	(225)
Share repurchases	—	—	year only	0	0*	0*	149*	553	615*	752*	672*	1,001
Dividends paid	—	—	year only	0	0*	0*	44*	34	43*	43*	54*	56
Proceeds from long-term debt	—	—	year only	150	0*	2,000*	0*	0	0*	1,496*	450*	900
Net cash from financing activities	597*	(645)*	(319)*	(102)	(1)*	533*	(2,042)*	(678)	(703)*	(902)*	(1,749)*	(1,644)
Net change in cash	449*	(587)*	(15)*	(174)	586*	1,186*	(1,363)*	(66)	(73)*	75*	(471)*	(265)

Compare with peers

SIC 3572 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3572 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Western Digital	1,314	4,381	1,604	374.3M	Q1 FY27 10-QOct 2, 2026
Sandisk	5,136	11,031	6,363	142.3M	Q1 FY27 10-QOct 2, 2026
Fortinet	3,751	2,078	946*	734.7M	Q3 FY26 10-QSep 30, 2026
Dell Technologies	11,569	46,971	2,225*	not reported	Q2 FY27 10-QJul 31, 2026
Seagate Technology Holdings	1,258	4,233	1,690	229.6M	Q1 FY27 10-QOct 2, 2026
HP	4,169	15,677	1,735*	901.8M	Q3 FY26 10-QJul 31, 2026
Arista Networks	2,290	3,036	1,083*	1.3B	Q2 FY26 10-QJun 30, 2026
Hewlett Packard Enterprise	6,216	12,213	1,641*	1.3B	Q3 FY26 10-QJul 31, 2026
Palo Alto Networks	2,514	3,410*	1,357*	818.0M	Q4 FY26 10-KJul 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.