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Western Digital WDC Accrued Expenses

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Other financials

Income statement

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Revenue$3.7B+43.8%
Gross profit$2.0B+90.1%
Operating income$1.6B+130%
Net income$3.2B+1,033%
EPS (diluted)$8.21+995%

Balance sheet

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Cash & equivalents$1.6B-25.3%
Total debt$1.1B-78.3%
Total equity$8.9B+66.9%
Total assets$13.9B-1.0%

Cash flow

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Operating cash flow$672.0M+1,876%
CapEx$73.0M-24.0%
Free cash flow$599.0M+1,066%

Valuation

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Market cap$151.09B+480%
Enterprise value$150.56B+423%
P/E16×+2.2×
P/S11.7×+9.0×

Profitability

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Gross margin48.9%+10.1pp
Operating margin34.5%+10.0pp
Net margin72.9%+53.1pp
FCF margin-7.2%-14.6pp

Returns & leverage

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Return on equity133%+110pp
Debt / equity0.1×-0.8×
Current ratio1.3×+0.2×

Where this comes from

Reported directly by Western Digital in its filing.

Tagged under the XBRL concept us-gaap:StandardProductWarrantyAccrualCurrent.

The source filing: Western Digital’s 8-K, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:04 PM EDT
Accession
0001628280-26-053305

FAQ

What is Western Digital's accrued expenses?
Western Digital (WDC) reported accrued expenses of $690M in Q2 2026.
How has Western Digital's accrued expenses changed year-over-year?
Western Digital's accrued expenses increased by 1110.5% year-over-year, from $57M to $690M.
What is the long-term trend for Western Digital's accrued expenses?
Over 5 years (2021 to 2026), Western Digital's accrued expenses has grown at a 1.7% compound annual growth rate (CAGR), from $634M to $690M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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