Seagate Technology Holdings plc (FRA:847)
Germany · Delayed Price · Currency is EUR 133.04
+2.78 (2.13%)
Last updated: Aug 13, 2025
FRA:847 Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 27, 2025 | Jun '24 Jun 28, 2024 | Jun '23 Jun 30, 2023 | Jul '22 Jul 1, 2022 | Jul '21 Jul 2, 2021 | 2016 - 2020 |
Cash & Equivalents | 891 | 1,358 | 786 | 615 | 1,209 | Upgrade |
Short-Term Investments | - | - | - | 2 | - | Upgrade |
Trading Asset Securities | - | - | - | 65 | - | Upgrade |
Cash & Short-Term Investments | 891 | 1,358 | 786 | 682 | 1,209 | Upgrade |
Cash Growth | -34.39% | 72.77% | 15.25% | -43.59% | -29.87% | Upgrade |
Accounts Receivable | 959 | 429 | 621 | 1,532 | 1,158 | Upgrade |
Other Receivables | 121 | 110 | 167 | 83 | 168 | Upgrade |
Receivables | 1,080 | 539 | 788 | 1,615 | 1,326 | Upgrade |
Inventory | 1,440 | 1,239 | 1,140 | 1,565 | 1,204 | Upgrade |
Prepaid Expenses | - | - | - | - | 36 | Upgrade |
Other Current Assets | 242 | 196 | 191 | 171 | - | Upgrade |
Total Current Assets | 3,653 | 3,332 | 2,905 | 4,033 | 3,775 | Upgrade |
Property, Plant & Equipment | 2,010 | 2,017 | 2,102 | 2,239 | 2,282 | Upgrade |
Long-Term Investments | - | 15 | 16 | 23 | 213 | Upgrade |
Goodwill | 1,221 | 1,219 | 1,237 | 1,237 | 1,237 | Upgrade |
Other Intangible Assets | - | - | - | 9 | 29 | Upgrade |
Long-Term Deferred Tax Assets | 1,066 | 1,037 | 1,117 | 1,132 | 1,117 | Upgrade |
Other Long-Term Assets | 73 | 119 | 179 | 271 | 22 | Upgrade |
Total Assets | 8,023 | 7,739 | 7,556 | 8,944 | 8,675 | Upgrade |
Accounts Payable | 1,604 | 1,786 | 1,603 | 2,058 | 1,725 | Upgrade |
Accrued Expenses | 770 | 552 | 652 | 664 | 697 | Upgrade |
Current Portion of Long-Term Debt | - | 479 | 63 | 584 | 245 | Upgrade |
Current Portion of Leases | 61 | 61 | 51 | 14 | 15 | Upgrade |
Current Income Taxes Payable | - | - | - | - | 7 | Upgrade |
Current Unearned Revenue | - | - | - | - | 11 | Upgrade |
Other Current Liabilities | 213 | 221 | 223 | 235 | 153 | Upgrade |
Total Current Liabilities | 2,648 | 3,099 | 2,592 | 3,555 | 2,853 | Upgrade |
Long-Term Debt | 4,995 | 5,195 | 5,388 | 5,062 | 4,894 | Upgrade |
Long-Term Leases | 317 | 338 | 333 | 36 | 39 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | - | 14 | Upgrade |
Other Long-Term Liabilities | 516 | 598 | 442 | 182 | 244 | Upgrade |
Total Liabilities | 8,476 | 9,230 | 8,755 | 8,835 | 8,044 | Upgrade |
Additional Paid-In Capital | 7,706 | 7,471 | 7,373 | 7,190 | 23,000 | Upgrade |
Retained Earnings | -8,151 | -8,960 | -8,670 | -7,117 | -4,416 | Upgrade |
Comprehensive Income & Other | -8 | -2 | 98 | 36 | -17,953 | Upgrade |
Shareholders' Equity | -453 | -1,491 | -1,199 | 109 | 631 | Upgrade |
Total Liabilities & Equity | 8,023 | 7,739 | 7,556 | 8,944 | 8,675 | Upgrade |
Total Debt | 5,373 | 6,073 | 5,835 | 5,696 | 5,193 | Upgrade |
Net Cash (Debt) | -4,482 | -4,715 | -5,049 | -5,014 | -3,984 | Upgrade |
Net Cash Per Share | -20.65 | -22.24 | -24.39 | -22.38 | -16.26 | Upgrade |
Filing Date Shares Outstanding | 212.68 | 210.2 | 207.39 | 208.03 | 227.6 | Upgrade |
Total Common Shares Outstanding | 212.67 | 210.18 | 207.39 | 209.85 | 227.38 | Upgrade |
Working Capital | 1,005 | 233 | 313 | 478 | 922 | Upgrade |
Book Value Per Share | -2.13 | -7.09 | -5.78 | 0.52 | 2.78 | Upgrade |
Tangible Book Value | -1,674 | -2,710 | -2,436 | -1,137 | -635 | Upgrade |
Tangible Book Value Per Share | -7.87 | -12.89 | -11.75 | -5.42 | -2.79 | Upgrade |
Land | 18 | 18 | 21 | 47 | 48 | Upgrade |
Buildings | 1,413 | 1,412 | 1,435 | 1,893 | 1,888 | Upgrade |
Machinery | 8,566 | 8,632 | 8,504 | 8,473 | 8,250 | Upgrade |
Construction In Progress | 333 | 198 | 307 | 246 | 200 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.