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Seagate Technology Holdings plc (STX)
NASDAQ: STX · Real-Time Price · USD
1,011.72
+80.68 (8.67%)
Jun 15, 2026, 3:51 PM EDT - Market open

Seagate Technology Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Jun '25 Jun '24 Jun '23 Jul '22 Jul '21
Cash & Equivalents
1,1468911,3587866151,209
Cash & Short-Term Investments
1,1468911,3587866151,209
Cash Growth
40.79%-34.39%72.77%27.81%-49.13%-29.79%
Accounts Receivable
1,1979594296211,5321,158
Inventory
1,5301,4401,2391,1401,5651,204
Other Current Assets
426363306358321208
Total Current Assets
4,2993,6533,3322,9054,0333,779
Net Property, Plant & Equipment
1,8521,6571,6141,7062,2392,181
Other Intangible Assets
----929
Goodwill
1,2211,2211,2191,2371,2371,237
Other Long-Term Assets
1,5201,4921,5741,7081,4261,449
Total Assets
8,8928,0237,7397,5568,9448,675
Accounts Payable
1,6941,6041,7861,6032,0581,725
Accrued Expenses
1,1491,044834926913951
Current Portion of Long-Term Debt
398-47963584245
Total Current Liabilities
3,2412,6483,0992,5923,5552,921
Long-Term Debt
3,4654,9955,1955,3885,0624,894
Other Long-Term Liabilities
1,091833936775218229
Total Long-Term Liabilities
4,5565,8286,1316,1635,2805,123
Total Liabilities
7,7978,4769,2308,7558,8358,044
Additional Paid-in Capital
8,0217,7067,4717,3737,1906,977
Accumulated Other Comprehensive Income
-8-8-29836-41
Retained Earnings
-6,918-8,151-8,960-8,670-7,117-6,305
Shareholders' Equity
1,095-453-1,491-1,199109631
Total Liabilities & Equity
8,8928,0237,7397,5568,9448,675
Total Debt
3,8634,9955,6745,4515,6465,139
Net Cash (Debt)
-2,717-4,104-4,316-4,665-5,031-3,930
Net Cash Per Share
-12.06-18.91-20.36-22.54-22.46-16.04
Book Value
1,095-453-1,491-1,199109631
Book Value Per Share
4.86-2.09-7.03-5.790.492.58
Tangible Book Value
-126-1,674-2,710-2,436-1,137-635
Tangible Book Value Per Share
-0.56-7.71-12.78-11.77-5.08-2.59
SEC Filings: 10-K · 10-Q