Seagate Technology Holdings plc (STX)
NASDAQ: STX · Real-Time Price · USD
99.83
+1.81 (1.85%)
Nov 21, 2024, 2:59 PM EST - Market open

Seagate Technology Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Jun '24 Jun '23 Jul '22 Jul '21 Jul '20 2019 - 2015
Cash & Equivalents
1,2391,3587866151,2091,722
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Short-Term Investments
1--2-2
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Trading Asset Securities
---65--
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Cash & Short-Term Investments
1,2401,3587866821,2091,724
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Cash Growth
55.58%72.77%15.25%-43.59%-29.87%-22.34%
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Accounts Receivable
6284296211,5321,1581,115
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Other Receivables
12511016783168-
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Receivables
7535397881,6151,3261,115
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Inventory
1,3831,2391,1401,5651,2041,142
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Prepaid Expenses
----36-
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Restricted Cash
2----2
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Other Current Assets
230196191171-131
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Total Current Assets
3,6083,3322,9054,0333,7754,114
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Property, Plant & Equipment
1,5992,0172,1022,2392,2822,232
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Long-Term Investments
1515162321318
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Goodwill
1,2191,2191,2371,2371,2371,237
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Other Intangible Assets
---92958
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Long-Term Deferred Tax Assets
1,0381,0371,1171,1321,1171,120
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Other Long-Term Assets
49311917927122151
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Total Assets
7,9727,7397,5568,9448,6758,930
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Accounts Payable
1,7781,7861,6032,0581,7251,808
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Accrued Expenses
684552652664697616
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Current Portion of Long-Term Debt
4794796358424546
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Current Portion of Leases
-6151141514
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Current Income Taxes Payable
----7-
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Current Unearned Revenue
----11-
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Other Current Liabilities
220221223235153238
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Total Current Liabilities
3,1613,0992,5923,5552,8532,722
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Long-Term Debt
5,1975,1955,3885,0624,8944,156
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Long-Term Leases
-338333363949
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Long-Term Deferred Tax Liabilities
----14-
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Other Long-Term Liabilities
914598442182244216
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Total Liabilities
9,2729,2308,7558,8358,0447,143
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Additional Paid-In Capital
7,5337,4717,3737,19023,0006,757
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Retained Earnings
-8,831-8,960-8,670-7,117-4,416-4,904
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Comprehensive Income & Other
-2-29836-17,953-66
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Shareholders' Equity
-1,300-1,491-1,1991096311,787
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Total Liabilities & Equity
7,9727,7397,5568,9448,6758,930
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Total Debt
5,6766,0735,8355,6965,1934,265
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Net Cash (Debt)
-4,436-4,715-5,049-5,014-3,984-2,541
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Net Cash Per Share
-20.73-22.24-24.39-22.38-16.26-9.59
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Filing Date Shares Outstanding
211.53210.2207.39208.03227.6257.46
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Total Common Shares Outstanding
211.46210.18207.39209.85227.38256.72
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Working Capital
4472333134789221,392
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Book Value Per Share
-6.15-7.09-5.780.522.786.96
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Tangible Book Value
-2,519-2,710-2,436-1,137-635492
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Tangible Book Value Per Share
-11.91-12.89-11.75-5.42-2.791.92
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Land
-1821474848
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Buildings
-1,4121,4351,8931,8881,848
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Machinery
-8,6328,5048,4738,2508,033
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Construction In Progress
-198307246200283
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Source: S&P Capital IQ. Standard template. Financial Sources.