The Inventing Press

WESTERN DIGITAL CORP

Financial highlights

MetricFY 06/27/25FY 06/28/24FY 06/30/23FY 07/01/22FY 07/02/21
Income Statement
Revenue$9.5B$6.3B$6.3B$18.8B$16.9B
Cost of revenue$5.8B$4.5B$4.9B$12.9B$12.4B
Gross profit$3.7B$1.8B$1.4B$5.9B$4.5B
Selling, general & administrative$568.0M$726.0M$807.0M$1.1B$1.1B
Research and development$994.0M$950.0M$986.0M$2.3B$2.2B
Operating expenses$1.4B$2.2B$1.9B$3.5B$3.3B
Operating income$2.3B-$403.0M-$548.0M$2.4B$1.2B
Interest expense$357.0M$414.0M$312.0M$304.0M$326.0M
Pretax income$1.1B-$739.0M-$849.0M$2.2B$927.0M
Income tax expense-$513.0M$26.0M$53.0M$625.0M$106.0M
Net income$1.9B-$798.0M-$1.7B$1.5B$821.0M
Balance Sheet
Cash and equivalents$2.1B$1.6B$2.0B$2.3B$3.4B
Current assets$5.9B$8.1B$7.9B$9.5B$9.8B
Total assets$14.0B$24.2B$24.5B$26.3B$26.1B
Current liabilities$5.4B$6.1B$5.4B$5.2B$4.9B
Total liabilities$8.5B$13.1B$12.7B$14.0B$15.4B
Total debt$4.7B$7.5B$7.1B$7.1B$8.8B
Stockholders' equity$5.3B$10.8B$11.0B$12.3B$10.8B
Cash Flow Statement
Cash from operations$1.7B-$294.0M-$408.0M$1.9B$1.9B
Depreciation and amortization$334.0M$347.0M$389.0M$708.0M$726.0M
Stock-based compensation$265.0M$295.0M$318.0M$326.0M$318.0M
Capital expenditure$412.0M$487.0M$821.0M$1.1B$1.1B
Free cash flow$1.3B-$781.0M-$1.2B$758.0M$752.0M
Dividends paid$44.0M$0$0$0$0
Share repurchases$149.0M$0$0$0
Impairments$0$0$0$0$0

Shares outstanding 344.7M · Free float 64.5%

Annual filing data through FY ended June 27, 2025; float as of July 8, 2026.