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Western Digital WDC Total Current Liabilities

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Other financials

Income statement

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Revenue$3.3B+45.5%
Gross profit$1.7B+83.8%
Operating income$1.2B+56.6%
Net income$3.2B+516%
EPS (diluted)$8.20+477%

Balance sheet

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Cash & equivalents$2.1B-41.0%
Total debt$1.7B-77.0%
Total equity$9.7B+87.0%
Total assets$15.0B-8.1%

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$187.8B+596%
Enterprise value$187.47B+531%
P/E28.8×+14.6×
P/S16×+13.1×

Profitability

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Gross margin45.4%+8.2pp
Operating margin30.3%+12.8pp
Net margin55.3%+36.8pp
FCF margin-7.2%-14.6pp

Returns & leverage

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Return on equity87.6%+66.1pp
Debt / equity0.2×-1.3×
Current ratio1.5×-0.1×

Where this comes from

Reported directly by Western Digital in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

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 itemApril 3,2026June 27,2025
Accrued compensation501407
Income taxes payable202800
Current portion of long-term debt1,5812,226
Total current liabilities4,6375,418
Long-term debt2,485
Other liabilities728559
Total liabilities5,3658,462
Commitments and contingencies (Notes 8 and 14)

Item 1. Financial Statements (unaudited)

FAQ

What is Western Digital's total current liabilities?
Western Digital (WDC) reported total current liabilities of $4.64B in Q1 2026.
How has Western Digital's total current liabilities changed year-over-year?
Western Digital's total current liabilities decreased by 10.5% year-over-year, from $5.18B to $4.64B.
What is the long-term trend for Western Digital's total current liabilities?
Over 4 years (2021 to 2025), Western Digital's total current liabilities has grown at a 2.7% compound annual growth rate (CAGR), from $4.87B to $5.42B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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