Seagate Technology Holdings plc (STX)
NASDAQ: STX · Real-Time Price · USD
973.44
+52.07 (5.65%)
At close: Aug 14, 2026, 4:00 PM EDT
975.82
+2.38 (0.24%)
After-hours: Aug 14, 2026, 7:59 PM EDT
Seagate Technology Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | Jun '25 Jun 27, 2025 | Jun '24 Jun 28, 2024 | Jun '23 Jun 30, 2023 | Jul '22 Jul 1, 2022 |
Cash & Equivalents | 1,704 | 891 | 1,358 | 786 | 615 |
Short-Term Investments | - | - | - | - | 2 |
Trading Asset Securities | - | - | - | - | 65 |
Cash & Short-Term Investments | 1,704 | 891 | 1,358 | 786 | 682 |
Cash Growth | 91.25% | -34.39% | 72.77% | 15.25% | -43.59% |
Accounts Receivable | 1,534 | 959 | 429 | 621 | 1,532 |
Other Receivables | 123 | 121 | 110 | 167 | 83 |
Receivables | 1,657 | 1,080 | 539 | 788 | 1,615 |
Inventory | 1,571 | 1,440 | 1,239 | 1,140 | 1,565 |
Other Current Assets | 289 | 242 | 196 | 191 | 171 |
Total Current Assets | 5,221 | 3,653 | 3,332 | 2,905 | 4,033 |
Property, Plant & Equipment | 2,357 | 2,010 | 2,017 | 2,102 | 2,239 |
Long-Term Investments | - | - | 15 | 16 | 23 |
Goodwill | 1,221 | 1,221 | 1,219 | 1,237 | 1,237 |
Other Intangible Assets | - | - | - | - | 9 |
Long-Term Deferred Tax Assets | 1,105 | 1,066 | 1,037 | 1,117 | 1,132 |
Other Long-Term Assets | 68 | 73 | 119 | 179 | 271 |
Total Assets | 9,972 | 8,023 | 7,739 | 7,556 | 8,944 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | Jun '25 Jun 27, 2025 | Jun '24 Jun 28, 2024 | Jun '23 Jun 30, 2023 | Jul '22 Jul 1, 2022 |
Accounts Payable | 1,748 | 1,604 | 1,786 | 1,603 | 2,058 |
Accrued Expenses | 913 | 770 | 552 | 652 | 664 |
Current Portion of Long-Term Debt | 185 | - | 479 | 63 | 584 |
Current Portion of Leases | 40 | 61 | 61 | 51 | 14 |
Other Current Liabilities | 241 | 213 | 221 | 223 | 235 |
Total Current Liabilities | 3,127 | 2,648 | 3,099 | 2,592 | 3,555 |
Long-Term Debt | 3,380 | 4,995 | 5,195 | 5,388 | 5,062 |
Long-Term Leases | 293 | 317 | 338 | 333 | 36 |
Other Long-Term Liabilities | 1,005 | 516 | 598 | 442 | 182 |
Total Liabilities | 7,805 | 8,476 | 9,230 | 8,755 | 8,835 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | Jun '25 Jun 27, 2025 | Jun '24 Jun 28, 2024 | Jun '23 Jun 30, 2023 | Jul '22 Jul 1, 2022 |
Additional Paid-In Capital | 8,078 | 7,706 | 7,471 | 7,373 | 7,190 |
Retained Earnings | -5,911 | -8,151 | -8,960 | -8,670 | -7,117 |
Comprehensive Income & Other | - | -8 | -2 | 98 | 36 |
Shareholders' Equity | 2,167 | -453 | -1,491 | -1,199 | 109 |
Total Liabilities & Equity | 9,972 | 8,023 | 7,739 | 7,556 | 8,944 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | Jun '25 Jun 27, 2025 | Jun '24 Jun 28, 2024 | Jun '23 Jun 30, 2023 | Jul '22 Jul 1, 2022 |
Total Debt | 3,898 | 5,373 | 6,073 | 5,835 | 5,696 |
Net Cash (Debt) | -2,194 | -4,482 | -4,715 | -5,049 | -5,014 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -9.58 | -20.65 | -22.24 | -24.39 | -22.38 |
Filing Date Shares Outstanding | 226.64 | 212.68 | 210.2 | 207.39 | 208.03 |
Total Common Shares Outstanding | 226.79 | 212.67 | 210.18 | 207.39 | 209.85 |
Working Capital | 2,094 | 1,005 | 233 | 313 | 478 |
Book Value Per Share | 9.56 | -2.13 | -7.09 | -5.78 | 0.52 |
Tangible Book Value | 946 | -1,674 | -2,710 | -2,436 | -1,137 |
Tangible Book Value Per Share | 4.17 | -7.87 | -12.89 | -11.75 | -5.42 |
Land | 22 | 18 | 18 | 21 | 47 |
Buildings | 1,572 | 1,413 | 1,412 | 1,435 | 1,893 |
Machinery | 8,661 | 8,566 | 8,632 | 8,504 | 8,473 |
Construction In Progress | 421 | 333 | 198 | 307 | 246 |