Current Ratio (Quarterly)

Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities

Western Digital Corporation (WDC) had Current Ratio of 1.21 for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$2.82B
Net Income	$1.18B
Cost of Goods Sold	$1.59B
Gross Profit	$1.23B
Operating Expenses	$2.03B
Operating Income	$792.00M
Non-Operating Income/Expense	$545.00M
Pre-Tax Income	$1.34B
Normalized Pre-Tax Income	$1.34B
Income after Taxes	$1.18B
Income from Continuous Operations	$1.18B
Consolidated Net Income/Loss	$1.18B
Normalized Income after Taxes	$1.18B
EBIT	$792.00M
EBITDA	$880.00M
Weighted-Average Shares Outstanding (Basic)	345.00M
Weighted-Average Shares Outstanding (Diluted)	376.00M
Earnings per Share (EPS) (Basic)	$3.34
Earnings per Share (EPS) (Diluted)	$3.07
Balance Sheet Financials
Current Assets	$6.28B
Property, Plant, and Equipment	$2.35B
Long-Term Assets	$8.08B
Total Assets	$14.36B
Current Liabilities	$5.17B
Long-Term Debt	$2.46B
Long-Term Liabilities	$3.30B
Total Liabilities	$8.47B
Common Equity	$5.89B
Tangible Shareholders Equity	$1.57B
Shareholders Equity	$5.89B
Common Shares Outstanding	342.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$672.00M
Cash Flow from Investing Activities	$-57.00M
Cash Flow from Financial Activities	$-678.00M
Beginning Cash	$2.11B
End Cash	$2.05B
Increase/Decrease in Cash	$-66.00M
Stock-Based Compensation	$53.00M
Common Stock Dividends Paid	$-34.00M
Preferred Stock Dividends Paid	$-5.00M
Fundamental Metrics & Ratios
Current Ratio	1.21
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.29
Debt to Equity Ratio	0.80
Gross Margin	43.54%
Operating Margin	28.11%
EBIT Margin	28.11%
EBITDA Margin	--
Pre-Tax Profit Margin	47.45%
Profit Margin	41.94%
Free Cash Flow	$599.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.20
Inventory Turnover	1.14
Receiveable Turnover	2.08
Days Sales in Receivables	43.28
Return on Equity	20.07%
Return on Tangible Equity	75.33%
Return on Assets	8.23%
Return on Investments	14.16%
Book Value Per Share	$17.22
Free Cash Flow per Share	$1.59
Operating Cash Flow per Share	$1.79

Data from Zacks Investment Research, Inc.