WESTERN DIGITAL CORP

WDC 10-K · Q4 2025
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WDC Q4 2025 request

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Income Statement

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Income Statement
Metric Q4 2025 Q4 2024 YoY
Revenue 2,605 2,004 +30.0%
Show Product Lines breakouts
Client Devices [Member] 140 137 +2.2%
Cloud 2,329 1,712 +36.0%
Consumer 136 155 -12.3%
Show — breakouts
Revenue -1,919 -1,356 -41.5%
Revenue -2,417 -513 -371.2%
Revenue 860 792 +8.6%
Revenue -1,932 -777 -148.6%
Revenue -3,204 -1,622 -97.5%
Revenue -2,676 -1,271 -110.5%
Cost of Revenue 1,538 1,307 +17.7%
Gross Profit 1,067 697 +53.1%
Research And Development Expense Excluding Acquired In Process Cost 262 267 -1.9%
Selling, General & Administrative 124 184 -32.6%
Operating Expenses 387 788 -50.9%
Operating Income 680 -91 +847.3%
Interest Income 20 8 +150.0%
Interest Expense -74 -102 +27.5%
Other Non-Operating Income (Expense) -13 -8 -62.5%
Non-Operating Income (Expense) -333 -102 -226.5%
Income Before Taxes 347 -193 +279.8%
Income Tax Expense (Benefit) 95 53 +79.2%
Income Loss From Continuing Operations 252 -246 +202.4%
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity 30 285 -89.5%
Show — breakouts
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity 30 285 -89.5%
Net Income 282 39 +623.1%
Income Loss From Continuing Operations Per Basic Share 0.7 -0.77 +190.9%
Income Loss From Discontinued Operations Net Of Tax Per Basic Share 0.08 0.88 -90.9%
EPS (Basic) 0.78 0.11 +609.1%
Income Loss From Continuing Operations Per Diluted Share 0.66 -0.77 +185.7%
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share 0.08 0.88 -90.9%
EPS (Diluted) 0.74 0.11 +572.7%
Comprehensive Income 291 -37 +886.5%
Other Comprehensive Income 9 -76 +111.8%
Wtd Avg Shares (Basic) 1 2 -50.0%
Wtd Avg Shares (Diluted) 1 2 -50.0%
Net Income Loss Available To Common Stockholders Basic 273 29 +841.4%
Preferred Stock Dividends Income Statement Impact 5 10 -50.0%

Balance Sheet

Balance Sheet
Metric Q4 2025 Q4 2024 YoY
Current Assets
Cash & Cash Equivalents 2,114 1,551 +36.3%
Accounts Receivable 1,486 1,231 +20.7%
Inventory 1,291 1,387 -6.9%
Equity Securities Fv Ni 354 — —
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 · Equity Securities 354 — —
Show Fair Value By Asset Class breakouts
Equity Securities 354 — —
Other Assets Current 611 360 +69.7%
Total Current Assets 5,856 8,060 -27.3%
Non-Current Assets
Property, Plant & Equipment 2,343 2,359 -0.7%
Goodwill 4,319 4,319 0.0%
Other Non-Current Assets 1,484 837 +77.3%
Total Assets 14,002 24,188 -42.1%
Operating Lease Right-of-Use Assets 123 143 -14.0%
Current Liabilities
Accounts Payable 1,266 1,054 +20.1%
Accrued Liabilities 719 1,053 -31.7%
Accrued Income Taxes Current 800 471 +69.9%
Employee Related Liabilities Current 407 435 -6.4%
Current Portion of Long-Term Debt 2,226 1,750 +27.2%
Total Current Liabilities 5,418 6,087 -11.0%
Non-Current Liabilities
Long-Term Debt 2,485 5,684 -56.3%
Other Non-Current Liabilities 559 1,002 -44.2%
Total Liabilities 8,462 13,141 -35.6%
Long-Term Debt 4,711 7,434 -36.6%
Operating Lease Liabilities 110 133 -17.3%
Other Liabilities
Temporary Equity Carrying Amount Attributable To Parent 229 229 0.0%
Stockholders' Equity
Common Stock 3 3 0.0%
Additional Paid-In Capital 4,621 4,752 -2.8%
Accumulated Other Comprehensive Income 20 -712 +102.8%
Retained Earnings 762 6,775 -88.8%
Treasury Stock Common Value -95 — —
Total Stockholders' Equity 5,311 10,818 -50.9%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss 16 14 +14.3%
Accumulated Gain Loss Net Cash Flow Hedge Parent 6 -221 +102.7%
Accumulated Other Comprehensive Income 20 -712 +102.8%
Accumulated Translation Adjustment -2 -505 +99.6%
Additional Paid In Capital 4,621 4,752 -2.8%
Common Stock 3 3 0.0%
Retained Earnings 762 6,775 -88.8%
Treasury Stock Common -95 — —
Total Liabilities & Equity 14,002 24,188 -42.1%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q4 2025 YTD Q4 2024 YoY
Operating Activities
Depreciation And Amortization 86 138 -37.7%
Stock-Based Compensation 45 69 -34.8%
Show — breakouts
Stock-Based Compensation 0 21 -100.0%
Gain Loss On Sale Of Property Plant Equipment 1 0 —
Amortization Of Financing Costs And Discounts 2 5 -60.0%
Other Operating Activities Cash Flow Statement 5 -5 +200.0%
Change in Accounts Receivable -17 -366 +95.4%
Change in Inventory 20 -127 +115.7%
Increase Decrease In Accounts Payable Trade -34 33 -203.0%
Increase Decrease In Accounts Payable Related Parties 0 3 -100.0%
Increase Decrease In Accrued Liabilities -50 507 -109.9%
Increase Decrease In Accrued Income Taxes Payable 428 50 +756.0%
Increase Decrease In Employee Related Liabilities 85 162 -47.5%
Increase Decrease In Other Operating Capital Net -312 -164 -90.2%
Net Cash from Operations 746 366 +103.8%
Deferred Income Taxes -133 29 -558.6%
Investing Activities
Capital Expenditures -71 -116 +38.8%
Proceeds From Sale Of Machinery And Equipment 0 0 —
Payments For Long Term Loans For Related Parties 0 -59 +100.0%
Proceeds From Long Term Loans For Related Parties 0 91 -100.0%
Net Cash from Investing -70 -58 -20.7%
Financing Activities
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans 8 40 -80.0%
Taxes Paid On Vested Stock Awards Under Employee Stock Plans -21 -22 +4.5%
Debt Repayments -1,837 -837 -119.5%
Debt Issuance Costs 1 0 —
Net Cash from Financing -2,042 -319 -540.1%
Supplemental
Income Taxes Paid 27 46 -41.3%
Interest Paid 72 75 -4.0%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 3 -4 +175.0%
Net Change in Cash -1,363 -15 -8986.7%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2,114 1,879 +12.5%

Values in millions USD. Source: SEC EDGAR 10-K filing.

This table is rendered from the same JSON returned by /api/financials.

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