Seagate Technology Holdings plc (STX)
NASDAQ: STX · Real-Time Price · USD
99.80
-2.04 (-2.00%)
Nov 12, 2024, 4:00 PM EST - Market closed
Seagate Technology Balance Sheet
Financials in millions USD. Fiscal year is July - June.
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 Sep 27, 2024 | Jun '24 Jun 28, 2024 | Jun '23 Jun 30, 2023 | Jul '22 Jul 1, 2022 | Jul '21 Jul 2, 2021 | Jul '20 Jul 3, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,239 | 1,358 | 786 | 615 | 1,209 | 1,722 | Upgrade
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| Short-Term Investments | 1 | - | - | 2 | - | 2 | Upgrade
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| Trading Asset Securities | - | - | - | 65 | - | - | Upgrade
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| Cash & Short-Term Investments | 1,240 | 1,358 | 786 | 682 | 1,209 | 1,724 | Upgrade
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| Cash Growth | 55.58% | 72.77% | 15.25% | -43.59% | -29.87% | -22.34% | Upgrade
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| Accounts Receivable | 628 | 429 | 621 | 1,532 | 1,158 | 1,115 | Upgrade
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| Other Receivables | 125 | 110 | 167 | 83 | 168 | - | Upgrade
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| Receivables | 753 | 539 | 788 | 1,615 | 1,326 | 1,115 | Upgrade
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| Inventory | 1,383 | 1,239 | 1,140 | 1,565 | 1,204 | 1,142 | Upgrade
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| Prepaid Expenses | - | - | - | - | 36 | - | Upgrade
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| Restricted Cash | 2 | - | - | - | - | 2 | Upgrade
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| Other Current Assets | 230 | 196 | 191 | 171 | - | 131 | Upgrade
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| Total Current Assets | 3,608 | 3,332 | 2,905 | 4,033 | 3,775 | 4,114 | Upgrade
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| Property, Plant & Equipment | 1,599 | 2,017 | 2,102 | 2,239 | 2,282 | 2,232 | Upgrade
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| Long-Term Investments | 15 | 15 | 16 | 23 | 213 | 18 | Upgrade
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| Goodwill | 1,219 | 1,219 | 1,237 | 1,237 | 1,237 | 1,237 | Upgrade
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| Other Intangible Assets | - | - | - | 9 | 29 | 58 | Upgrade
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| Long-Term Deferred Tax Assets | 1,038 | 1,037 | 1,117 | 1,132 | 1,117 | 1,120 | Upgrade
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| Other Long-Term Assets | 493 | 119 | 179 | 271 | 22 | 151 | Upgrade
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| Total Assets | 7,972 | 7,739 | 7,556 | 8,944 | 8,675 | 8,930 | Upgrade
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| Accounts Payable | 1,778 | 1,786 | 1,603 | 2,058 | 1,725 | 1,808 | Upgrade
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| Accrued Expenses | 684 | 552 | 652 | 664 | 697 | 616 | Upgrade
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| Current Portion of Long-Term Debt | 479 | 479 | 63 | 584 | 245 | 46 | Upgrade
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| Current Portion of Leases | - | 61 | 51 | 14 | 15 | 14 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 7 | - | Upgrade
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| Current Unearned Revenue | - | - | - | - | 11 | - | Upgrade
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| Other Current Liabilities | 220 | 221 | 223 | 235 | 153 | 238 | Upgrade
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| Total Current Liabilities | 3,161 | 3,099 | 2,592 | 3,555 | 2,853 | 2,722 | Upgrade
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| Long-Term Debt | 5,197 | 5,195 | 5,388 | 5,062 | 4,894 | 4,156 | Upgrade
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| Long-Term Leases | - | 338 | 333 | 36 | 39 | 49 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 14 | - | Upgrade
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| Other Long-Term Liabilities | 914 | 598 | 442 | 182 | 244 | 216 | Upgrade
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| Total Liabilities | 9,272 | 9,230 | 8,755 | 8,835 | 8,044 | 7,143 | Upgrade
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| Additional Paid-In Capital | 7,533 | 7,471 | 7,373 | 7,190 | 23,000 | 6,757 | Upgrade
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| Retained Earnings | -8,831 | -8,960 | -8,670 | -7,117 | -4,416 | -4,904 | Upgrade
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| Comprehensive Income & Other | -2 | -2 | 98 | 36 | -17,953 | -66 | Upgrade
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| Shareholders' Equity | -1,300 | -1,491 | -1,199 | 109 | 631 | 1,787 | Upgrade
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| Total Liabilities & Equity | 7,972 | 7,739 | 7,556 | 8,944 | 8,675 | 8,930 | Upgrade
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| Total Debt | 5,676 | 6,073 | 5,835 | 5,696 | 5,193 | 4,265 | Upgrade
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| Net Cash (Debt) | -4,436 | -4,715 | -5,049 | -5,014 | -3,984 | -2,541 | Upgrade
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| Net Cash Per Share | -20.73 | -22.24 | -24.39 | -22.38 | -16.26 | -9.59 | Upgrade
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| Filing Date Shares Outstanding | 211.53 | 210.2 | 207.39 | 208.03 | 227.6 | 257.46 | Upgrade
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| Total Common Shares Outstanding | 211.46 | 210.18 | 207.39 | 209.85 | 227.38 | 256.72 | Upgrade
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| Working Capital | 447 | 233 | 313 | 478 | 922 | 1,392 | Upgrade
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| Book Value Per Share | -6.15 | -7.09 | -5.78 | 0.52 | 2.78 | 6.96 | Upgrade
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| Tangible Book Value | -2,519 | -2,710 | -2,436 | -1,137 | -635 | 492 | Upgrade
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| Tangible Book Value Per Share | -11.91 | -12.89 | -11.75 | -5.42 | -2.79 | 1.92 | Upgrade
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| Land | - | 18 | 21 | 47 | 48 | 48 | Upgrade
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| Buildings | - | 1,412 | 1,435 | 1,893 | 1,888 | 1,848 | Upgrade
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| Machinery | - | 8,632 | 8,504 | 8,473 | 8,250 | 8,033 | Upgrade
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| Construction In Progress | - | 198 | 307 | 246 | 200 | 283 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.