Name: STX Balance Sheet - Seagate Technology Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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STX - Seagate Technology Holdings. PLC

USD | NASDAQ | Technology

STX Balance Sheet - Seagate Technology Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2019	FY2018	FY2017	FY2016	FY2014	FY2013	FY2012	FY2011	FY2010	FY2008
Cash And Short Term Investments
Cash And Equivalents	891.0	1,358.0	786.0	1,209.0	1,722.0	2,220.0	1,853.0	2,539.0	2,479.0	2,634.0	1,708.0	1,707.0	2,263.0	1,427.0	990.0
Restricted Cash	2.0	2.0	2.0	2.0	2.0	31.0	4.0	4.0	7.0	4.0	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	0.0	6.0	20.0	480.0	411.0	-	-	-
Cash And Short Term Investments	891.0	1,358.0	786.0	1,209.0	1,722.0	2,220.0	1,853.0	2,539.0	2,485.0	2,654.0	2,188.0	2,118.0	2,263.0	1,427.0	990.0
Receivables
Accounts Receivable	959.0	429.0	621.0	1,158.0	1,115.0	989.0	1,184.0	1,199.0	1,735.0	1,729.0	1,670.0	2,319.0	1,400.0	-	-
Current Assets
Inventory	1,440.0	1,239.0	1,140.0	1,204.0	1,142.0	970.0	1,053.0	982.0	993.0	985.0	854.0	909.0	757.0	-	-
Non-Current Assets
Property, Plant & Equipment Gross	10,330.0	10,260.0	10,267.0	10,378.0	10,212.0	9,835.0	9,525.0	9,633.0	9,630.0	8,979.0	8,544.0	8,020.0	6,842.0	-
Current Liabilities
Accounts Payable	1,604.0	1,786.0	1,603.0	1,725.0	1,808.0	1,420.0	1,728.0	1,626.0	1,540.0	1,549.0	1,690.0	2,286.0	1,780.0	-	-
Non-Current Liabilities
Long Term Debt	4,995.0	5,195.0	5,388.0	4,894.0	4,156.0	4,253.0	4,320.0	-	-	-	-	2,863.0	2,173.0	-	-
Common Equity
Common Stock	-	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-
Supplementary Data
Total Debt	4,995.0	5,674.0	5,451.0	5,139.0	4,175.0	4,253.0	4,320.0	-	-	-	-	2,863.0	2,502.0	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q4 FY 15	Q3 FY 15
Cash And Short Term Investments
Cash And Equivalents	1,146.0	1,046.0	1,112.0	891.0	814.0	1,238.0	1,239.0	1,358.0	795.0	787.0	795.0	615.0	766.0	770.0	761.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	1,197.0	1,246.0	1,073.0	959.0	622.0	587.0	628.0	429.0	332.0	471.0	521.0	1,532.0	994.0	840.0	1,098.0	1,158.0	1,399.0	1,115.0	801.0	866.0	1,160.0	1,112.0	1,065.0	989.0	897.0	1,058.0	1,202.0	1,184.0	1,076.0	1,055.0	1,209.0	1,318.0	1,156.0	1,211.0	1,307.0	1,735.0	1,398.0	1,522.0	1,769.0	1,829.0

Current Assets
Inventory	1,530.0	1,498.0	1,496.0	1,440.0	1,472.0	1,473.0	1,383.0	1,239.0	1,191.0	1,053.0	1,052.0	1,565.0	1,200.0	1,194.0	1,606.0	1,204.0	1,287.0	1,142.0	1,318.0	1,323.0	1,102.0	1,148.0	1,041.0	970.0	1,001.0	1,097.0	1,116.0	1,053.0	1,002.0	1,014.0	1,014.0	868.0	1,038.0	1,008.0	914.0	993.0	1,046.0	1,098.0	1,083.0	1,129.0
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	426.0	419.0	351.0	363.0	374.0	364.0	358.0	306.0	297.0	317.0	268.0	321.0	637.0	277.0	275.0	208.0	229.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	4,299.0	4,209.0	4,032.0	3,653.0	3,282.0	3,662.0	3,608.0	3,332.0	2,615.0	2,628.0	2,636.0	4,033.0	3,597.0	3,081.0	3,740.0	3,779.0

Non-Current Assets
Property, Plant & Equipment Gross	10,459.0	10,441.0	10,364.0	10,330.0	10,308.0	10,311.0	10,280.0	10,260.0	10,297.0	10,270.0	10,260.0	10,659.0	10,267.0	10,743.0	10,699.0	10,378.0	10,521.0	10,212.0	10,345.0	10,280.0	10,169.0	10,095.0	9,994.0	9,835.0	9,736.0	9,689.0	9,586.0	9,525.0	9,436.0	9,422.0	9,529.0	9,884.0	9,709.0	9,799.0	9,898.0	9,630.0	9,845.0	9,746.0	9,403.0	9,263.0
Accumulated Depreciation	8,607.0	8,670.0	8,676.0	8,673.0	8,695.0	8,716.0	8,681.0	8,646.0	8,658.0	8,628.0	8,608.0	8,420.0	8,514.0	8,621.0	8,503.0	8,197.0
Property,Plant & Equipment Net	1,852.0	1,771.0	1,688.0	1,657.0	1,613.0	1,595.0	1,599.0	1,614.0	1,639.0	1,642.0	1,652.0	2,239.0	1,753.0	2,122.0	2,196.0	2,181.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	3.0	12.0	12.0	12.0	21.0	26.0	55.0	61.0	56.0	57.0	58.0	78.0	81.0
Goodwill	1,221.0	1,221.0	1,221.0	1,221.0	1,219.0	1,219.0	1,219.0	1,219.0	1,237.0	1,237.0	1,237.0	1,237.0	1,237.0	1,237.0	1,237.0	1,237.0	1,237.0	1,237.0
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	9.0	1.0	3.0	5.0	29.0	19.0	58.0
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	94.0	-	-	-	97.0
Deferred Tax Assets	1,099.0	1,088.0	1,091.0	1,066.0	1,026.0	1,032.0	1,038.0	1,037.0	1,052.0	1,074.0	1,087.0	1,132.0	1,127.0	1,135.0	1,137.0	1,117.0	1,126.0
Other Non-Current Assets	421.0	419.0	410.0	426.0	424.0	451.0	508.0	537.0	553.0	568.0	584.0	294.0	252.0	289.0	296.0	332.0	327.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	8,892.0	8,708.0	8,442.0	8,023.0	7,564.0	7,959.0	7,972.0	7,739.0	7,096.0	7,149.0	7,196.0	8,944.0	7,967.0	7,867.0	8,611.0	8,675.0

Current Liabilities
Accounts Payable	1,694.0	1,771.0	1,673.0	1,604.0	1,467.0	1,567.0	1,778.0	1,786.0	1,672.0	1,619.0	1,511.0	2,058.0	1,697.0	1,085.0	1,712.0	1,725.0	1,812.0	1,808.0	1,730.0	1,795.0	1,830.0	1,870.0	1,750.0	1,420.0	1,310.0	1,442.0	1,776.0	1,728.0	1,645.0	1,620.0	1,539.0	1,517.0	1,591.0	1,631.0	1,568.0	1,540.0	1,759.0	1,890.0	1,683.0	1,736.0
Short Term Debt	398.0	998.0	1,496.0	0.0	0.0	479.0	479.0	479.0	479.0	0.0	0.0	584.0	1,118.0	636.0	636.0	245.0	235.0	19.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	14.0	-	-	-	15.0
Accrued Expenses	771.0	673.0	673.0	632.0	642.0	656.0	685.0	654.0	758.0	743.0	790.0	596.0	667.0	829.0	618.0	608.0	655.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	3,241.0	3,761.0	4,117.0	2,648.0	2,412.0	2,969.0	3,161.0	3,099.0	3,062.0	2,529.0	2,473.0	3,555.0	3,639.0	2,725.0	3,138.0

Non-Current Liabilities
Long Term Debt	3,465.0	3,501.0	3,498.0	4,995.0	5,146.0	5,200.0	5,197.0	5,195.0	5,192.0	5,669.0	5,666.0	5,062.0	4,840.0	5,393.0	5,613.0	4,894.0	5,626.0	4,156.0	5,120.0	4,138.0	4,091.0	4,135.0	4,140.0	4,253.0	4,522.0	4,324.0	4,322.0	4,320.0	4,319.0	4,316.0	5,002.0	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	315.0	305.0	-	317.0	-	-	-	-	-	-	-	36.0	-	-	-	39.0
Deferred Revenue Non-Current	194.0	200.0	-	211.0	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	982.0	893.0	807.0	756.0	762.0	796.0	844.0	861.0	653.0	679.0	667.0	135.0	404.0	134.0	128.0	154.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	7,797.0	8,249.0	8,505.0	8,476.0	8,393.0	9,038.0	9,272.0	9,230.0	8,985.0	8,963.0	8,898.0	8,835.0	8,971.0	8,337.0	8,962.0	8,044.0

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	0.0	-	-	-	0.0	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-	-	-	0.0	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(6,918.0)	(7,423.0)	(7,835.0)	(8,151.0)	(8,476.0)	(8,654.0)	(8,831.0)	(8,960.0)	(9,319.0)	(9,194.0)	(9,025.0)	(7,117.0)	(8,430.0)	(7,850.0)	(7,672.0)	(6,305.0)	(6,533.0)
Accumulated Other Comprehensive Income	(8.0)	(8.0)	(8.0)	(8.0)	(1.0)	(2.0)	(2.0)	(2.0)	(3.0)	3.0	(15.0)	36.0	84.0	99.0	73.0
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,095.0	459.0	(63.0)	(453.0)	(829.0)	(1,079.0)	(1,300.0)	(1,491.0)	(1,889.0)	(1,814.0)	(1,702.0)	109.0	(1,004.0)	(470.0)	(351.0)	631.0
Total Equity	1,095.0	459.0	(63.0)	(453.0)	(829.0)	(1,079.0)	(1,300.0)	(1,491.0)	(1,889.0)	(1,814.0)	(1,702.0)	109.0	(1,004.0)	(470.0)	(351.0)	631.0	526.0	1,787.0

Supplementary Data
Total Debt	3,863.0	4,499.0	4,994.0	4,995.0	5,146.0	5,679.0	5,676.0	5,674.0	5,671.0	5,669.0	5,666.0	5,646.0	5,958.0	6,029.0	6,249.0	5,139.0	5,861.0	4,175.0	5,145.0	4,163.0	4,103.0	4,141.0	4,140.0	4,253.0	4,522.0	4,324.0	4,322.0	4,320.0	4,319.0	4,316.0	5,002.0	-	-	-	-	-	-	-	-	-
Net debt	2,717.0	3,453.0	3,882.0	4,104.0	4,332.0	4,441.0	4,437.0	4,316.0	4,876.0	4,882.0	4,871.0	5,031.0	5,192.0	5,259.0	5,488.0	3,930.0	4,326.0	2,453.0
Working Capital	1,058.0	448.0	(85.0)	1,005.0	870.0	693.0	447.0	233.0	(447.0)	99.0	163.0	478.0	(42.0)	356.0	602.0	858.0	1,458.0
Book Value	1,095.0	459.0	(63.0)	(453.0)	(829.0)	(1,079.0)	(1,300.0)	(1,491.0)	(1,889.0)	(1,814.0)	(1,702.0)	109.0	(1,004.0)	(470.0)	(351.0)	631.0	526.0	1,787.0
Tangible Book Value	(126.0)	(762.0)	(1,284.0)	(1,674.0)	(2,048.0)	(2,298.0)	(2,519.0)	(2,710.0)	(3,126.0)	(3,051.0)	(2,939.0)	(1,137.0)	(2,242.0)	(1,710.0)	(1,593.0)	(635.0)	(730.0)