Seagate Technology Holdings plc (STX)

Seagate Technology Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 2, 2026	Jun 27, 2025	Jun 28, 2024	Jun 30, 2023	Jul 1, 2022	Jul 2, 2021
Cash & Equivalents	1,046	891	1,358	786	615	1,209
Cash & Short-Term Investments	1,046	891	1,358	786	615	1,209
Cash Growth	-15.51%	-34.39%	72.77%	27.81%	-49.13%	-29.79%
Accounts Receivable	1,246	959	429	621	1,532	1,158
Inventory	1,498	1,440	1,239	1,140	1,565	1,204
Other Current Assets	419	363	306	358	321	208
Total Current Assets	4,209	3,653	3,332	2,905	4,033	3,779
Net Property, Plant & Equipment	1,771	1,657	1,614	1,706	2,239	2,181
Other Intangible Assets	-	-	-	-	9	29
Goodwill	1,221	1,221	1,219	1,237	1,237	1,237
Other Long-Term Assets	1,507	1,492	1,574	1,708	1,426	1,449
Total Assets	8,708	8,023	7,739	7,556	8,944	8,675
Accounts Payable	1,771	1,604	1,786	1,603	2,058	1,725
Accrued Expenses	926	984	760	848	848	890
Current Portion of Long-Term Debt	998	-	479	63	584	245
Other Current Liabilities	66	60	74	78	65	61
Total Current Liabilities	3,761	2,648	3,099	2,592	3,555	2,921
Long-Term Debt	3,501	4,995	5,195	5,388	5,062	4,894
Other Long-Term Liabilities	987	833	936	775	218	229
Total Long-Term Liabilities	4,488	5,828	6,131	6,163	5,280	5,123
Total Liabilities	8,249	8,476	9,230	8,755	8,835	8,044
Common Stock	7,890	7,706	7,471	7,373	7,190	6,977
Accumulated Other Comprehensive Income	-8	-8	-2	98	36	-41
Retained Earnings	-7,423	-8,151	-8,960	-8,670	-7,117	-6,305
Shareholders' Equity	459	-453	-1,491	-1,199	109	631
Total Liabilities & Equity	8,708	8,023	7,739	7,556	8,944	8,675
Total Debt	4,499	4,995	5,674	5,451	5,646	5,139
Net Cash (Debt)	-3,453	-4,104	-4,316	-4,665	-5,031	-3,930
Net Cash Per Share	-15.61	-18.91	-20.36	-22.54	-22.46	-16.04
Book Value	459	-453	-1,491	-1,199	109	631
Book Value Per Share	2.07	-2.09	-7.03	-5.79	0.49	2.58
Tangible Book Value	-762	-1,674	-2,710	-2,436	-1,137	-635
Tangible Book Value Per Share	-3.44	-7.71	-12.78	-11.77	-5.08	-2.59

Updated Jan 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q