Western Digital Balance Sheet Health
Financial Health criteria checks 6/6
Western Digital has a total shareholder equity of $6.1B and total debt of $4.7B, which brings its debt-to-equity ratio to 76.6%. Its total assets and total liabilities are $14.4B and $8.2B respectively. Western Digital's EBIT is $2.6B making its interest coverage ratio 9.9. It has cash and short-term investments of $3.0B.
Key information
76.56%
Debt to equity ratio
US$4.68b
Debt
| Interest coverage ratio | 9.9x |
| Cash | US$3.01b |
| Equity | US$6.12b |
| Total liabilities | US$8.24b |
| Total assets | US$14.36b |
Recent financial health updates
Recent updates
Western Digital Corp: Why I Was Wrong On AI Here
Nov 17Impressive Earnings May Not Tell The Whole Story For Western Digital (NASDAQ:WDC)
Nov 07
Western Digital Corporation (NASDAQ:WDC) Stocks Shoot Up 25% But Its P/S Still Looks Reasonable
Oct 19Western Digital Corporation (NASDAQ:WDC) Shares Could Be 28% Below Their Intrinsic Value Estimate
May 22Western Digital Corporation's (NASDAQ:WDC) 38% Price Boost Is Out Of Tune With Revenues
May 22Western Digital: Invest For The AI Aftershock
Apr 08Calculating The Intrinsic Value Of Western Digital Corporation (NASDAQ:WDC)
Feb 20Western Digital: Bank On HDD Strength
Jan 30The Price Is Right For Western Digital Corporation (NASDAQ:WDC)
Jan 21Returns Are Gaining Momentum At Western Digital (NASDAQ:WDC)
Jan 06With An Upcoming Spinoff, Western Digital Could Be Just Getting Started
Dec 08Is Western Digital (NASDAQ:WDC) A Risky Investment?
Dec 05Western Digital: Post-Split Plan
Oct 19Western Digital: Frozen For The Winter - Downgrade To Hold
Oct 03Western Digital: Positive Move To Spin-Off Flash Memory
Aug 26Western Digital: A Great Dip To Buy (Rating Upgrade)
Aug 05Western Digital: A Buy-The-Dip Opportunity Ahead Of Q4 Earnings
Jul 25Western Digital: Value To Be Unlocked With Flash Spinoff
Jul 03Western Digital Stock: Not Attractive
Jun 20Western Digital Outperformed Seagate For The First Time In 6 Quarters, But It Isn't Sustainable
May 28Financial Position Analysis
Short Term Liabilities: WDC's short term assets ($6.3B) exceed its short term liabilities ($5.2B).
Long Term Liabilities: WDC's short term assets ($6.3B) exceed its long term liabilities ($3.1B).
Debt to Equity History and Analysis
Debt Level: WDC's net debt to equity ratio (27.3%) is considered satisfactory.
Reducing Debt: WDC's debt to equity ratio has reduced from 99.1% to 76.6% over the past 5 years.
Debt Coverage: WDC's debt is well covered by operating cash flow (49.7%).
Interest Coverage: WDC's interest payments on its debt are well covered by EBIT (9.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/20 05:22 |
| End of Day Share Price | 2025/11/20 00:00 |
| Earnings | 2025/10/03 |
| Annual Earnings | 2025/06/27 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Western Digital Corporation is covered by 55 analysts. 23 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Brett Simpson | Arete Research Services LLP |
| James Kelleher | Argus Research Company |
| Tristan Gerra | Baird |