WESTERN DIGITAL CORP
WDCAPI behind this page
WDC Q3 2026 request
Playground key active
/api/financials?ticker=WDC&year=2026&quarter=3
Pick an endpoint and run the request.Income Statement
| Metric | Q3 2026 | Q3 2025 | YoY |
|---|---|---|---|
| Revenue | 3,337 | 2,294 | +45.5% |
Show Product Lines breakouts |
|||
| Client | 179 | 137 | +30.7% |
| Cloud | 2,972 | 2,007 | +48.1% |
| Consumer | 186 | 150 | +24.0% |
Show Business Segments breakouts |
|||
| HDD | 3,337 | 2,294 | +45.5% |
Show Geography breakouts |
|||
| Americas | 1,499 | 1,182 | +26.8% |
| Asia | 1,320 | 753 | +75.3% |
| Europe, Middle East and Africa | 518 | 359 | +44.3% |
| Cost of Revenue | 1,661 | 1,382 | +20.2% |
| Gross Profit | 1,676 | 912 | +83.8% |
| Research And Development Expense Excluding Acquired In Process Cost | 294 | 245 | +20.0% |
| Selling, General & Administrative | 147 | 108 | +36.1% |
| Business Realignment Charges | 45 | — | — |
Show Business Segments breakouts |
|||
| HDD | 40 | — | — |
Show Restructuring Plan breakouts |
|||
| Business Realignment Activities | 45 | — | — |
| Operating Expenses | 486 | 152 | +219.7% |
| Operating Income | 1,190 | 760 | +56.6% |
| Interest Income | 12 | 10 | +20.0% |
| Interest Expense | -38 | -91 | +58.2% |
| Equity Securities Fv Ni Unrealized Gain Loss | 2,734 | -606 | +551.2% |
Show Business Segments breakouts |
|||
| HDD | 2,734 | -606 | +551.2% |
| Gains Losses On Extinguishment Of Debt | -545 | — | — |
Show Business Segments breakouts |
|||
| HDD | -545 | — | — |
| Other Non-Operating Income (Expense) | 6 | 1 | +500.0% |
| Non-Operating Income (Expense) | 2,169 | -686 | +416.2% |
| Income Before Taxes | 3,359 | 74 | +4439.2% |
| Income Tax Expense (Benefit) | 154 | -698 | +122.1% |
Show Business Segments breakouts |
|||
| HDD | 154 | -698 | +122.1% |
| Income Loss From Continuing Operations | 3,205 | 772 | +315.2% |
Show Business Segments breakouts |
|||
| HDD | 3,205 | 772 | +315.2% |
| Net Income | 3,205 | 520 | +516.3% |
Show Equity Components breakouts |
|||
| Retained Earnings | 3,205 | 520 | +516.3% |
| Income Loss From Continuing Operations Per Basic Share | 9.26 | 2.17 | +326.7% |
| EPS (Basic) | 9.26 | 1.46 | +534.2% |
| Income Loss From Continuing Operations Per Diluted Share | 8.2 | 2.11 | +288.6% |
| EPS (Diluted) | 8.2 | 1.42 | +477.5% |
| Comprehensive Income | 3,190 | 618 | +416.2% |
| Other Comprehensive Income | -15 | 98 | -115.3% |
| Wtd Avg Shares (Basic) | 342 | 348 | -1.7% |
| Wtd Avg Shares (Diluted) | 387 | 358 | +8.1% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | -15 | 74 | -120.3% |
Show Equity Components breakouts |
|||
| Accumulated Other Comprehensive Income | -15 | 74 | -120.3% |
| Other Expenses (Q) | — | — | — |
Show Business Segments breakouts |
|||
| HDD | -2 | 3 | -166.7% |
| Net Income Loss Available To Common Stockholders Basic | 3,168 | 507 | +524.9% |
| Preferred Stock Dividends Income Statement Impact | -2 | -4 | +50.0% |
Balance Sheet
| Metric | Q3 2026 | Q3 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 2,050 | 3,477 | -41.0% |
| Accounts Receivable | 1,894 | — | — |
| Inventory | 1,357 | 1,311 | +3.5% |
| Equity Securities Fv Ni | 1,187 | 1,412 | -15.9% |
Show Fair Value Hierarchy breakouts |
|||
| Fair Value Inputs Level1 · Equity Securities | 1,187 | — | — |
Show Fair Value By Asset Class breakouts |
|||
| Equity Securities | 1,187 | — | — |
| Other Assets Current | 423 | 417 | +1.4% |
| Total Current Assets | 6,911 | 8,086 | -14.5% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 2,422 | 2,347 | +3.2% |
| Goodwill | 4,321 | 4,319 | 0.0% |
| Other Non-Current Assets | 1,391 | — | — |
| Total Assets | 15,045 | 16,368 | -8.1% |
| Operating Lease Right-of-Use Assets | 127 | — | — |
| Current Liabilities | |||
| Accounts Payable | 1,587 | — | — |
| Accrued Liabilities | 766 | 774 | -1.0% |
| Employee Related Liabilities Current | 501 | 322 | +55.6% |
| Accrued Income Taxes Current | 202 | 373 | -45.8% |
| Current Portion of Long-Term Debt | 1,581 | 2,426 | -34.8% |
| Total Current Liabilities | 4,637 | 5,182 | -10.5% |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 728 | 873 | -16.6% |
| Total Liabilities | 5,365 | 10,962 | -51.1% |
| Long-Term Debt | 1,581 | 7,333 | -78.4% |
| Operating Lease Liabilities | 111 | — | — |
| Stockholders' Equity | |||
| Common Stock Value Outstanding | 3 | — | — |
| Additional Paid-In Capital | 3,747 | 4,642 | -19.3% |
| Accumulated Other Comprehensive Income | 3 | 11 | -72.7% |
| Retained Earnings | 6,858 | 521 | +1216.3% |
| Treasury Stock Common Value | -931 | — | — |
| Total Stockholders' Equity | 9,680 | 5,177 | +87.0% |
Show Equity Components breakouts |
|||
| Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss | 16 | — | — |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -10 | — | — |
| Accumulated Other Comprehensive Income | 3 | 11 | -72.7% |
| Accumulated Translation Adjustment | -3 | — | — |
| Additional Paid In Capital | 3,747 | 4,642 | -19.3% |
| Common Stock | 3 | 3 | 0.0% |
| Retained Earnings | 6,858 | 521 | +1216.3% |
| Treasury Stock Common | -931 | — | — |
| Total Liabilities & Equity | 15,045 | 16,368 | -8.1% |
Cash Flow Statement
| Metric | YTD Q3 2026 | YTD Q3 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 276 | 365 | -24.4% |
| Stock-Based Compensation | 159 | 220 | -27.7% |
Show Business Segments breakouts |
|||
| HDD | 159 | 122 | +30.3% |
| Deferred Income Taxes And Tax Credits | 131 | -682 | +119.2% |
| Other Operating Activities Cash Flow Statement | 16 | 93 | -82.8% |
| Change in Accounts Receivable | -408 | 96 | -525.0% |
| Change in Inventory | -64 | -429 | +85.1% |
| Increase Decrease In Accounts Payable Trade | 289 | 302 | -4.3% |
| Increase Decrease In Accrued Liabilities | 29 | -316 | +109.2% |
| Increase Decrease In Employee Related Liabilities | 94 | -131 | +171.8% |
| Increase Decrease In Accrued Income Taxes Payable | -598 | -80 | -647.5% |
| Increase Decrease In Other Operating Capital Net | 290 | -593 | +148.9% |
| Net Cash from Operations | 2,540 | 945 | +168.8% |
| Investing Activities | |||
| Capital Expenditures | -310 | -341 | +9.1% |
| Other Investing Activities | -8 | 7 | -214.3% |
| Net Cash from Investing | -318 | 220 | -244.5% |
| Financing Activities | |||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans | 32 | 69 | -53.6% |
| Taxes Paid On Vested Stock Awards Under Employee Stock Plans | -197 | -92 | -114.1% |
| Share Repurchases | -1,920 | — | — |
| Payments Of Dividends Common Stock | -120 | — | — |
| Payments Of Dividends Preferred Stock And Preference Stock | -10 | — | — |
| Debt Repayments | -1,564 | -257 | -508.6% |
| Proceeds From Issuance Of Long Term Debt | 1,496 | 2,150 | -30.4% |
| Net Cash from Financing | -2,283 | 430 | -630.9% |
| Supplemental | |||
| Income Taxes Paid | 636 | 762 | -16.5% |
| Interest Paid | 144 | 295 | -51.2% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -3 | 3 | -200.0% |
| Net Change in Cash | -64 | 1,598 | -104.0% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2,050 | 3,477 | -41.0% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.