WESTERN DIGITAL CORP

WDC 10-Q · Q1 2026

WDC Q1 2026 request

Playground key active
Request URL /api/financials?ticker=WDC&year=2026&quarter=1
waiting 0 ms
Pick an endpoint and run the request.
curl

Income Statement

Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 2,818 2,212 +27.4%
Show Product Lines breakouts
Client 146 139 +5.0%
Cloud 2,510 1,909 +31.5%
Consumer 162 164 -1.2%
Show Business Segments breakouts
HDD 2,818 2,212 +27.4%
Show Geography breakouts
Americas 1,100 1,247 -11.8%
Asia 1,175 686 +71.3%
Europe, Middle East and Africa 543 279 +94.6%
Cost of Revenue 1,591 1,406 +13.2%
Gross Profit 1,227 806 +52.2%
Research And Development Expense Excluding Acquired In Process Cost 294 262 +12.2%
Selling, General & Administrative 138 204 -32.4%
Business Realignment Charges 3 3 0.0%
Show Business Segments breakouts
HDD 3 3 0.0%
Show Restructuring Plan breakouts
Employee termination benefits 3 3 0.0%
Operating Expenses 435 472 -7.8%
Operating Income 792 334 +137.1%
Interest Income 17 7 +142.9%
Interest Expense -59 -99 +40.4%
Equity Securities Fv Ni Unrealized Gain Loss 611
Show Business Segments breakouts
HDD 611
Other Non-Operating Income (Expense) -24 1 -2500.0%
Non-Operating Income (Expense) 545 -91 +698.9%
Income Before Taxes 1,337 243 +450.2%
Income Tax Expense (Benefit) 155 90 +72.2%
Show Business Segments breakouts
HDD 155 90 +72.2%
Income Loss From Continuing Operations 1,182 153 +672.5%
Show Business Segments breakouts
HDD 1,182 153 +672.5%
Net Income 1,182 493 +139.8%
Show Equity Components breakouts
Retained Earnings 1,182 493 +139.8%
Income Loss From Continuing Operations Per Basic Share 3.34 0.43 +676.7%
EPS (Basic) 3.34 1.4 +138.6%
Income Loss From Continuing Operations Per Diluted Share 3.07 0.42 +631.0%
EPS (Diluted) 3.07 1.35 +127.4%
Comprehensive Income 1,176 805 +46.1%
Other Comprehensive Income -6 312 -101.9%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent -6
Wtd Avg Shares (Basic) 345 344 +0.3%
Wtd Avg Shares (Diluted) 376 357 +5.3%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax -6 191 -103.1%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -6 191 -103.1%
Other Expenses (Q)
Show Business Segments breakouts
HDD 2 -4 +150.0%
Net Income Loss Available To Common Stockholders Basic 1,152 481 +139.5%
Preferred Stock Dividends Income Statement Impact -5 -2 -150.0%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 2,048 1,705 +20.1%
Accounts Receivable 1,355
Inventory 1,393 3,384 -58.8%
Equity Securities Fv Ni 965
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 · Equity Securities 965
Show Fair Value By Asset Class breakouts
Equity Securities · Fair Value Measurements Recurring 965
Other Assets Current 514 798 -35.6%
Total Current Assets 6,275 8,942 -29.8%
Non-Current Assets
Property, Plant & Equipment 2,345 2,917 -19.6%
Goodwill 4,319
Other Non-Current Assets 1,420
Total Assets 14,359 24,771 -42.0%
Operating Lease Right-of-Use Assets 116 327 -64.5%
Current Liabilities
Accounts Payable 1,533
Accrued Liabilities 703 1,311 -46.4%
Employee Related Liabilities Current 413 542 -23.8%
Accrued Income Taxes Current 298 448 -33.5%
Current Portion of Long-Term Debt 2,226 1,750 +27.2%
Total Current Liabilities 5,173 6,091 -15.1%
Non-Current Liabilities
Long-Term Debt 2,457 5,650 -56.5%
Other Non-Current Liabilities 612 1,158 -47.2%
Total Liabilities 8,242 12,899 -36.1%
Long-Term Debt 4,683 7,400 -36.7%
Operating Lease Liabilities 103 305 -66.2%
Other Liabilities
Temporary Equity Carrying Amount Attributable To Parent 229 229 0.0%
Stockholders' Equity
Common Stock Value Outstanding 3
Additional Paid-In Capital 4,550 4,772 -4.7%
Accumulated Other Comprehensive Income 14 -400 +103.5%
Retained Earnings 1,904 7,268 -73.8%
Treasury Stock Common Value -583
Total Stockholders' Equity 5,888 11,643 -49.4%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss 16
Accumulated Other Comprehensive Income 14 -400 +103.5%
Accumulated Translation Adjustment -2
Additional Paid In Capital 4,550 4,772 -4.7%
Common Stock 3 3 0.0%
Retained Earnings 1,904 7,268 -73.8%
Treasury Stock Common -583
Total Liabilities & Equity 14,359 24,771 -42.0%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Depreciation And Amortization 88 135 -34.8%
Stock-Based Compensation 53 84 -36.9%
Show Business Segments breakouts
HDD 53 57 -7.0%
Deferred Income Taxes And Tax Credits 55 54 +1.9%
Other Operating Activities Cash Flow Statement 4 21 -81.0%
Change in Accounts Receivable 131 -292 +144.9%
Change in Inventory -101 -76 -32.9%
Increase Decrease In Accounts Payable Trade 248 216 +14.8%
Increase Decrease In Accrued Liabilities -21 -153 +86.3%
Increase Decrease In Employee Related Liabilities 6 -50 +112.0%
Increase Decrease In Accrued Income Taxes Payable -503 -77 -553.2%
Increase Decrease In Other Operating Capital Net 141 -360 +139.2%
Net Cash from Operations 672 34 +1876.5%
Investing Activities
Capital Expenditures -73 -96 +24.0%
Other Investing Activities 16 3 +433.3%
Net Cash from Investing -57 -45 -26.7%
Financing Activities
Taxes Paid On Vested Stock Awards Under Employee Stock Plans -55 -64 +14.1%
Share Repurchases -553
Payments Of Dividends Common Stock -34
Payments Of Dividends Preferred Stock And Preference Stock -5
Debt Repayments -31 -188 +83.5%
Net Cash from Financing -678 -102 -564.7%
Supplemental
Income Taxes Paid 446 479 -6.9%
Interest Paid 50 115 -56.5%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -3 10 -130.0%
Net Change in Cash -66 -174 +62.1%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2,048 1,705 +20.1%

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

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

Get API Key