Skip to main content
logo
Seagate Technology Holdings plc (STX)
NASDAQ: STX · Real-Time Price · USD
606.38
+12.62 (2.13%)
At close: Nov 3, 2026, 4:00 PM EST
611.30
+4.92 (0.81%)
Pre-market: Nov 4, 2026, 5:44 AM EST

Seagate Technology Balance Sheet

Millions USD. Fiscal year is Aug - Jul.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jul '26 Jun '25 Jun '24 Jun '23 Jul '22
Cash & Equivalents
1,2581,7048911,358786615
Short-Term Investments
-----2
Trading Asset Securities
-----65
Cash & Short-Term Investments
1,2581,7048911,358786682
Cash Growth
13.13%91.25%-34.39%72.77%15.25%-43.59%
Accounts Receivable
1,8171,5349594296211,532
Other Receivables
12312312111016783
Receivables
1,9401,6571,0805397881,615
Inventory
1,7001,5711,4401,2391,1401,565
Other Current Assets
498289242196191171
Total Current Assets
5,3965,2213,6533,3322,9054,033
Property, Plant & Equipment
2,1652,3572,0102,0172,1022,239
Long-Term Investments
---151623
Goodwill
1,2211,2211,2211,2191,2371,237
Other Intangible Assets
-----9
Long-Term Deferred Tax Assets
1,1611,1051,0661,0371,1171,132
Other Long-Term Assets
3836873119179271
Total Assets
10,3269,9728,0237,7397,5568,944

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jul '26 Jun '25 Jun '24 Jun '23 Jul '22
Accounts Payable
1,8731,7481,6041,7861,6032,058
Accrued Expenses
845913770552652664
Current Portion of Long-Term Debt
-185-47963584
Current Portion of Leases
-4061615114
Other Current Liabilities
250241213221223235
Total Current Liabilities
2,9683,1272,6483,0992,5923,555
Long-Term Debt
2,3513,3804,9955,1955,3885,062
Long-Term Leases
32129331733833336
Other Long-Term Liabilities
1,2331,005516598442182
Total Liabilities
6,8737,8058,4769,2308,7558,835

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jul '26 Jun '25 Jun '24 Jun '23 Jul '22
Additional Paid-In Capital
8,1948,0787,7067,4717,3737,190
Retained Earnings
-4,737-5,911-8,151-8,960-8,670-7,117
Comprehensive Income & Other
-4--8-29836
Shareholders' Equity
3,4532,167-453-1,491-1,199109
Total Liabilities & Equity
10,3269,9728,0237,7397,5568,944

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jul '26 Jun '25 Jun '24 Jun '23 Jul '22
Total Debt
2,6723,8985,3736,0735,8355,696
Net Cash (Debt)
-1,414-2,194-4,482-4,715-5,049-5,014
Net Cash Growth
------
Net Cash Per Share
-6.13-9.58-20.65-22.24-24.39-22.38
Filing Date Shares Outstanding
229.56226.64212.68210.2207.39208.03
Total Common Shares Outstanding
229.71226.79212.67210.18207.39209.85
Working Capital
2,4282,0941,005233313478
Book Value Per Share
15.039.56-2.13-7.09-5.780.52
Tangible Book Value
2,232946-1,674-2,710-2,436-1,137
Tangible Book Value Per Share
9.724.17-7.87-12.89-11.75-5.42
Land
-2218182147
Buildings
-1,5721,4131,4121,4351,893
Machinery
-8,6618,5668,6328,5048,473
Construction In Progress
-421333198307246
SEC Filings: 10-K · 10-Q