Seagate Technology Holdings plc (FRA:847)

FRA:847 Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 28, 2025	Jun 28, 2024	Jun 30, 2023	Jul 1, 2022	Jul 2, 2021	Jul 3, 2020
Cash & Equivalents	814	1,358	786	615	1,209	1,722
Short-Term Investments	-	-	-	2	-	2
Trading Asset Securities	-	-	-	65	-	-
Cash & Short-Term Investments	814	1,358	786	682	1,209	1,724
Cash Growth	2.39%	72.77%	15.25%	-43.59%	-29.87%	-22.34%
Accounts Receivable	622	429	621	1,532	1,158	1,115
Other Receivables	134	110	167	83	168	-
Receivables	756	539	788	1,615	1,326	1,115
Inventory	1,472	1,239	1,140	1,565	1,204	1,142
Prepaid Expenses	-	-	-	-	36	-
Restricted Cash	-	-	-	-	-	2
Other Current Assets	240	196	191	171	-	131
Total Current Assets	3,282	3,332	2,905	4,033	3,775	4,114
Property, Plant & Equipment	1,613	2,017	2,102	2,239	2,282	2,232
Long-Term Investments	-	15	16	23	213	18
Goodwill	1,219	1,219	1,237	1,237	1,237	1,237
Other Intangible Assets	-	-	-	9	29	58
Long-Term Deferred Tax Assets	1,026	1,037	1,117	1,132	1,117	1,120
Other Long-Term Assets	424	119	179	271	22	151
Total Assets	7,564	7,739	7,556	8,944	8,675	8,930
Accounts Payable	1,467	1,786	1,603	2,058	1,725	1,808
Accrued Expenses	731	552	652	664	697	616
Current Portion of Long-Term Debt	-	479	63	584	245	46
Current Portion of Leases	-	61	51	14	15	14
Current Income Taxes Payable	-	-	-	-	7	-
Current Unearned Revenue	-	-	-	-	11	-
Other Current Liabilities	214	221	223	235	153	238
Total Current Liabilities	2,412	3,099	2,592	3,555	2,853	2,722
Long-Term Debt	5,146	5,195	5,388	5,062	4,894	4,156
Long-Term Leases	-	338	333	36	39	49
Long-Term Deferred Tax Liabilities	-	-	-	-	14	-
Other Long-Term Liabilities	835	598	442	182	244	216
Total Liabilities	8,393	9,230	8,755	8,835	8,044	7,143
Additional Paid-In Capital	7,648	7,471	7,373	7,190	23,000	6,757
Retained Earnings	-8,476	-8,960	-8,670	-7,117	-4,416	-4,904
Comprehensive Income & Other	-1	-2	98	36	-17,953	-66
Shareholders' Equity	-829	-1,491	-1,199	109	631	1,787
Total Liabilities & Equity	7,564	7,739	7,556	8,944	8,675	8,930
Total Debt	5,146	6,073	5,835	5,696	5,193	4,265
Net Cash (Debt)	-4,332	-4,715	-5,049	-5,014	-3,984	-2,541
Net Cash Per Share	-19.87	-22.24	-24.39	-22.38	-16.26	-9.59
Filing Date Shares Outstanding	212.22	210.2	207.39	208.03	227.6	257.46
Total Common Shares Outstanding	212.21	210.18	207.39	209.85	227.38	256.72
Working Capital	870	233	313	478	922	1,392
Book Value Per Share	-3.91	-7.09	-5.78	0.52	2.78	6.96
Tangible Book Value	-2,048	-2,710	-2,436	-1,137	-635	492
Tangible Book Value Per Share	-9.65	-12.89	-11.75	-5.42	-2.79	1.92
Land	-	18	21	47	48	48
Buildings	-	1,412	1,435	1,893	1,888	1,848
Machinery	-	8,632	8,504	8,473	8,250	8,033
Construction In Progress	-	198	307	246	200	283

Source: S&P Global Market Intelligence. Standard template. Financial Sources.