WDC · XBRL financial data

Western Digital financial statements, every fiscal year

The same tables from 6 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

CSV

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

In millions of dollarsJul 2, 2021Jul 1, 2022Jun 30, 2023Jun 28, 2024Jun 27, 2025Jul 3, 2026
Revenue from contracts with customers16,92218,79312,31813,0039,52012,919
Cost of goods and services sold12,40112,91910,43110,0585,8286,608
Gross profit4,5215,8741,8872,9453,6926,311
Selling, general and administrative1,1051,117970828568551
Total operating expenses3,3013,4833,1723,2621,3581,858
Operating income (loss)1,2202,391(1,285)(317)2,3344,453
Interest income7624394551
Interest expense326304312417357165
Other income (expense)26301334(20)(25)
Income tax expense (benefit)106623146137(513)481
Net income (loss)8211,500(1,706)(798)1,8899,424
Earnings per share, basic USD per share2.694.81(5.44)(2.61)5.3126.92
Earnings per share, diluted USD per share2.664.75(5.44)(2.61)5.1224.28
Weighted average shares, basic millions of shares305312318326347345
Weighted average shares, diluted millions of shares309316318326359383

Balance sheet

CSV

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

In millions of dollarsJul 2, 2021Jul 1, 2022Jun 30, 2023Jun 28, 2024Jun 27, 2025Jul 3, 2026
Cash and cash equivalents3,3702,3272,0231,8792,1141,579
Accounts receivable2,2572,8041,5982,1661,4862,026
Inventory3,6163,6383,6983,3421,2911,511
Total current assets9,7579,4537,8868,0605,8565,634
Property and equipment, net3,1883,6703,6203,1672,3432,476
Right-of-use asset222300260326123122
Goodwill10,06610,04110,03710,0324,3194,321
Total assets26,13226,25924,42924,18814,00213,861
Accounts payable1,9341,902—1,0541,2661,774
Accrued liabilities1,6531,6361,2881,480719690
Current portion of long-term debt25101,2131,7502,2261,052
Total current liabilities4,8705,2375,4346,0875,4184,240
Long-term debt8,4747,0225,8575,6842,4850
Lease liability, non-current204277244307110107
Total liabilities15,41114,03812,70613,1418,4624,997
Retained earnings7,5399,0397,4246,7757629,998
Total stockholders' equity10,72112,22110,84710,8185,3118,864
Total liabilities and equity26,13226,25924,42924,18814,00213,861
Common shares outstanding (cover page) millions of shares309314322343347361

Cash flows

CSV

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

In millions of dollarsJul 2, 2021Jul 1, 2022Jun 30, 2023Jun 28, 2024Jun 27, 2025Jul 3, 2026
Net income (loss)8211,500(1,706)(798)1,8899,424
Stock-based compensation318326318295265204
Depreciation and amortization———568451375
Net cash from operating activities1,8981,880(408)(294)1,6913,929
Purchases of property and equipment1,1461,122821487412418
Net cash from investing activities(765)(1,192)(762)(27)150(429)
Share repurchases0—001492,592
Dividends paid000044174
Proceeds from long-term debt——1,1803,0002,1501,946
Repayments of long-term debt8863,621————
Net cash from financing activities(817)(1,718)875187(1,612)(4,032)
Net change in cash322(1,043)(304)(144)235(535)

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.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Western Digital1,3144,3811,604374.3M 10-QOct 2, 2026
Sandisk5,13611,0316,363142.3M 10-QOct 2, 2026
Fortinet3,7512,078946*734.7M 10-QSep 30, 2026
Dell Technologies11,56946,9712,225*not reported 10-QJul 31, 2026
Seagate Technology Holdings1,2584,2331,690229.6M 10-QOct 2, 2026
HP4,16915,6771,735*901.8M 10-QJul 31, 2026
Arista Networks2,2883,6581,201*1.3B 10-QSep 30, 2026
Hewlett Packard Enterprise6,21612,2131,641*1.3B 10-QJul 31, 2026
Palo Alto Networks2,5143,410*1,357*818.0M 10-KJul 31, 2026

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