Seagate Technology Holdings plc (STX)

Seagate Technology Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	786	615	1,209	1,722	2,220
Cash & Cash Equivalents	786	615	1,209	1,722	2,220
Cash Growth	27.80%	-49.13%	-29.79%	-22.43%	19.81%
Receivables	621	1,532	1,158	1,115	989
Inventory	1,140	1,565	1,204	1,142	970
Other Current Assets	358	321	208	135	184
Total Current Assets	2,905	4,033	3,779	4,114	4,363
Property, Plant & Equipment	1,706	2,239	2,181	2,129	1,869
Goodwill and Intangibles	1,237	1,246	1,266	1,295	1,348
Other Long-Term Assets	1,708	1,426	1,449	1,392	1,305
Total Long-Term Assets	4,651	4,911	4,896	4,816	4,522
Total Assets	7,556	8,944	8,675	8,930	8,885
Accounts Payable	1,603	2,058	1,725	1,808	1,420
Current Debt	63	584	245	19	0
Other Current Liabilities	926	913	951	895	812
Total Current Liabilities	2,592	3,555	2,921	2,722	2,232
Long-Term Debt	5,388	5,062	4,894	4,156	4,253
Other Long-Term Liabilities	775	218	229	265	238
Total Long-Term Liabilities	6,163	5,280	5,123	4,421	4,491
Total Liabilities	8,755	8,835	8,044	7,143	6,723
Total Debt	5,451	5,646	5,139	4,175	4,253
Debt Growth	-3.45%	9.87%	23.09%	-1.83%	-11.75%
Retained Earnings	-8,670	-7,117	-6,305	-4,904	-4,349
Comprehensive Income	98	36	-41	-66	-34
Shareholders' Equity	-1,199	109	631	1,787	2,162
Net Cash / Debt	-4,665	-5,031	-3,930	-2,453	-2,033
Net Cash Per Share	-22.54	-22.46	-16.04	-9.26	-7.13
Working Capital	313	478	858	1,392	2,131
Book Value Per Share	-5.79	0.49	2.61	6.82	7.67

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).