Seagate Technology Holdings plc (STX)

NASDAQ: STX · IEX Real-Time Price · USD

83.44

-0.76 (-0.90%)

At close: Apr 18, 2024, 4:00 PM

83.00

-0.44 (-0.53%)

After-hours: Apr 18, 2024, 7:17 PM EDT

Seagate Technology Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2002
Cash & Equivalents	786	615	1,209	1,722	2,220	1,853	2,539	1,125	2,479	2,638	Upgrade
Short-Term Investments	0	0	0	0	0	0	0	6	6	20	Upgrade
Cash & Cash Equivalents	786	615	1,209	1,722	2,220	1,853	2,539	1,131	2,485	2,658	Upgrade
Cash Growth	27.80%	-49.13%	-29.79%	-22.43%	19.81%	-27.02%	124.49%	-54.49%	-6.51%	16.12%	Upgrade
Receivables	621	1,532	1,158	1,115	989	1,184	1,199	1,318	1,735	1,729	Upgrade
Inventory	1,140	1,565	1,204	1,142	970	1,053	982	868	993	985	Upgrade
Other Current Assets	358	321	208	135	184	220	321	216	355	405	Upgrade
Total Current Assets	2,905	4,033	3,779	4,114	4,363	4,310	5,041	3,533	5,568	5,777	Upgrade
Property, Plant & Equipment	1,706	2,239	2,181	2,129	1,869	1,792	1,875	2,160	2,278	2,136	Upgrade
Long-Term Investments	0	0	0	0	0	1,275	0	0	0	0	Upgrade
Goodwill and Intangibles	1,237	1,246	1,266	1,295	1,348	1,425	1,519	1,685	1,244	896	Upgrade
Other Long-Term Assets	1,708	1,426	1,449	1,392	1,305	608	833	835	755	683	Upgrade
Total Long-Term Assets	4,651	4,911	4,896	4,816	4,522	5,100	4,227	4,680	4,277	3,715	Upgrade
Total Assets	7,556	8,944	8,675	8,930	8,885	9,410	9,268	8,213	9,845	9,492	Upgrade
Accounts Payable	1,603	2,058	1,725	1,808	1,420	1,728	1,626	1,517	1,540	1,549	Upgrade
Current Debt	63	584	245	19	0	499	0	0	0	0	Upgrade
Other Current Liabilities	926	913	951	895	812	963	1,000	732	803	849	Upgrade
Total Current Liabilities	2,592	3,555	2,921	2,722	2,232	3,190	2,626	2,249	2,343	2,398	Upgrade
Long-Term Debt	5,388	5,062	4,894	4,156	4,253	4,320	5,021	4,091	4,155	3,920	Upgrade
Other Long-Term Liabilities	775	218	229	265	238	235	257	280	329	342	Upgrade
Total Long-Term Liabilities	6,163	5,280	5,123	4,421	4,491	4,555	5,278	4,371	4,484	4,262	Upgrade
Total Liabilities	8,755	8,835	8,044	7,143	6,723	7,745	7,904	6,620	6,827	6,660	Upgrade
Total Debt	5,451	5,646	5,139	4,175	4,253	4,819	5,021	4,091	4,155	3,920	Upgrade
Debt Growth	-3.45%	9.87%	23.09%	-1.83%	-11.75%	-4.02%	22.73%	-1.54%	5.99%	41.16%	Upgrade
Retained Earnings	-8,670	-7,117	-6,305	-4,904	-4,349	-4,696	-4,771	-4,311	-2,686	-2,677	Upgrade
Comprehensive Income	98	36	-41	-66	-34	-16	-17	-25	-30	-2	Upgrade
Shareholders' Equity	-1,199	109	631	1,787	2,162	1,665	1,364	1,593	3,018	2,832	Upgrade
Net Cash / Debt	-4,665	-5,031	-3,930	-2,453	-2,033	-2,966	-2,482	-2,960	-1,670	-1,262	Upgrade
Net Cash Per Share	-22.54	-22.46	-16.04	-9.26	-7.13	-10.16	-8.30	-9.80	-5.05	-3.64	Upgrade
Working Capital	313	478	858	1,392	2,131	1,120	2,415	1,284	3,225	3,379	Upgrade
Book Value Per Share	-5.79	0.49	2.61	6.82	7.67	5.78	4.61	5.33	9.31	8.40	Upgrade

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).