Skip to content
Screener

Western Digital WDC Operating Lease Liability - Undiscounted Excess Amount

Operating Lease Liability - Undiscounted Excess Amount at other companies

Core Scientific, Inc. logo
Core Scientific, Inc.CORZ
$35.97M-9.1%
Super Micro Computer, Inc. logo
Super Micro Computer, Inc.SMCI
$112.56M+129%
Grid Dynamics Holdings, Inc. logo
Grid Dynamics Holdings, Inc.GDYN
$2.74M+82.9%
Bit Digital logo
Bit DigitalBTBT
$5.46M+15.3%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

The source filing: Western Digital’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 6:13 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-029054
Line itemLease AmountsLease Amounts
202736
202829
202923
203018
Thereafter49
Total future minimum lease payments165
Less: imputed interest22
Present value of lease liabilities$$143

Item 1. Financial Statements (unaudited)

FAQ

What is Western Digital's operating lease liability - undiscounted excess amount?
Western Digital (WDC) reported operating lease liability - undiscounted excess amount of $22M in Q1 2026.
How has Western Digital's operating lease liability - undiscounted excess amount changed year-over-year?
Western Digital's operating lease liability - undiscounted excess amount decreased by 12.0% year-over-year, from $25M to $22M.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.

Ask your AI about Western Digital's operating lease liability - undiscounted excess amount.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude