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Seagate Technology Holdings PLC (STX)

NASDAQ: STX · IEX Real-Time Price · USD
105.70 -2.82 (-2.60%)
Dec 8, 2021 3:59 PM EST - Market closed

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is August - July.
Year2021202020192018201720162015201420132012
Cash & Equivalents
1,2091,7222,2201,8532,5391,1252,4792,6381,8091,800
Short-Term Investments
000006620480411
Cash & Cash Equivalents
1,2091,7222,2201,8532,5391,1312,4852,6582,2892,211
Cash Growth
-29.79%-22.43%19.81%-27.02%124.49%-54.49%-6.51%16.12%3.53%-
Receivables
1,1581,1159891,1841,1991,3181,7351,7291,6702,319
Inventory
1,2041,1429701,053982868993985854909
Other Current Assets
208135184220321216355405599871
Total Current Assets
3,7794,1144,3634,3105,0413,5335,5685,7775,4126,310
Property, Plant & Equipment
2,1812,1291,8691,7921,8752,1602,2782,1362,2692,284
Long-Term Investments
0001,275000000
Goodwill and Intangibles
1,2661,2951,3481,4251,5191,6851,244896881969
Other Long-Term Assets
1,4491,3921,305608833835755683681543
Total Long-Term Assets
4,8964,8164,5225,1004,2274,6804,2773,7153,8313,796
Total Assets
8,6758,9308,8859,4109,2688,2139,8459,4929,24310,106
Accounts Payable
1,7251,8081,4201,7281,6261,5171,5401,5491,6902,286
Current Debt
245190499000030
Other Current Liabilities
9518958129631,0007328038499181,110
Total Current Liabilities
2,9212,7222,2323,1902,6262,2492,3432,3982,6113,396
Long-Term Debt
4,8944,1564,2534,3205,0214,0914,1553,9202,7742,863
Other Long-Term Liabilities
229265238235257280329342352350
Total Long-Term Liabilities
5,1234,4214,4914,5555,2784,3714,4844,2623,1263,213
Total Liabilities
8,0447,1436,7237,7457,9046,6206,8276,6605,7376,609
Total Debt
5,1394,1754,2534,8195,0214,0914,1553,9202,7772,863
Debt Growth
23.09%-1.83%-11.75%-4.02%22.73%-1.54%5.99%41.16%-3.00%-
Common Stock
6,9776,7576,5456,3776,1525,9295,7345,5115,2864,950
Retained Earnings
-6,305-4,904-4,349-4,696-4,771-4,311-2,686-2,677-1,778-1,444
Comprehensive Income
-41-66-34-16-17-25-30-2-13-9
Shareholders' Equity
6311,7872,1621,6651,3641,5933,0182,8323,4953,497
Total Liabilities and Equity
8,6758,9308,8859,4109,2688,2139,8459,4929,23210,106
Net Cash / Debt
-3,930-2,453-2,033-2,966-2,482-2,960-1,670-1,262-488-652
Net Cash Per Share
-16.24-9.36-7.21-10.30-8.39-9.90-5.15-3.74-1.32-1.53
Working Capital
8581,3922,1311,1202,4151,2843,2253,3792,8012,914
Book Value Per Share
2.616.827.675.784.615.339.318.409.458.21
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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).