End Cash (Annual)

End Cash: The amount of cash held by the company for the given period.

Western Digital Corporation (WDC) had End Cash of $1.58B for the most recently reported fiscal year, ending 2026-06-30.

Quarterly Annual

Figures for fiscal year ending 2026-06-30

Income Statement Financials
Revenue	$12.92B
Net Income	$9.42B
Cost of Goods Sold	$6.61B
Gross Profit	$6.31B
Operating Expenses	$8.47B
Operating Income	$4.45B
Non-Operating Income/Expense	$5.45B
Pre-Tax Income	$9.90B
Normalized Pre-Tax Income	$9.90B
Income after Taxes	$9.42B
Income from Continuous Operations	$9.42B
Consolidated Net Income/Loss	$9.42B
Normalized Income after Taxes	$9.42B
EBIT	$4.45B
EBITDA	$4.83B
Weighted-Average Shares Outstanding (Basic)	345.00M
Weighted-Average Shares Outstanding (Diluted)	383.00M
Earnings per Share (EPS) (Basic)	$26.92
Earnings per Share (EPS) (Diluted)	$24.28
Balance Sheet Financials
Current Assets	$5.63B
Property, Plant, and Equipment	$2.48B
Long-Term Assets	$8.23B
Total Assets	$13.86B
Current Liabilities	$4.24B
Long-Term Debt	--
Long-Term Liabilities	$757.00M
Total Liabilities	$5.00B
Common Equity	$8.86B
Tangible Shareholders Equity	$4.54B
Shareholders Equity	$8.86B
Common Shares Outstanding	361.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.93B
Cash Flow from Investing Activities	$-429.00M
Cash Flow from Financial Activities	$-4.03B
Beginning Cash	$2.11B
End Cash	$1.58B
Increase/Decrease in Cash	$-535.00M
Stock-Based Compensation	$204.00M
Common Stock Dividends Paid	$-174.00M
Preferred Stock Dividends Paid	$-10.00M
Fundamental Metrics & Ratios
Current Ratio	1.33
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	0.12
Gross Margin	48.85%
Operating Margin	34.47%
EBIT Margin	34.47%
EBITDA Margin	37.37%
Pre-Tax Profit Margin	76.67%
Profit Margin	72.95%
Free Cash Flow	$3.51B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.93
Inventory Turnover	4.37
Receiveable Turnover	6.38
Days Sales in Receivables	57.24
Return on Equity	106.32%
Return on Tangible Equity	207.44%
Return on Assets	67.99%
Return on Investments	106.32%
Book Value Per Share	$24.55
Free Cash Flow per Share	$9.17
Operating Cash Flow per Share	$10.26

Data from Zacks Investment Research, Inc.