Seagate Technology Holdings plc
STX
$151.69
$1.240.82%
NASDAQ
| 06/27/2025 | 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 891.00M | 814.00M | 1.24B | 1.24B | 1.36B |
| Total Receivables | 1.08B | 756.00M | 737.00M | 753.00M | 539.00M |
| Inventory | 1.44B | 1.47B | 1.47B | 1.38B | 1.24B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 242.00M | 240.00M | 213.00M | 232.00M | 196.00M |
| Total Current Assets | 3.65B | 3.28B | 3.66B | 3.61B | 3.33B |
|
|
|||||
| Total Current Assets | 3.65B | 3.28B | 3.66B | 3.61B | 3.33B |
| Net Property, Plant & Equipment | 2.01B | 1.61B | 1.60B | 1.60B | 2.02B |
| Long-term Investments | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B |
| Goodwill | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.14B | 1.45B | 1.48B | 1.53B | 1.16B |
| Total Assets | 8.02B | 7.56B | 7.96B | 7.97B | 7.74B |
|
|
|||||
| Total Accounts Payable | 1.60B | 1.47B | 1.57B | 1.78B | 1.79B |
| Total Accrued Expenses | 770.00M | 731.00M | 709.00M | 684.00M | 552.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 61.00M | -- | 479.00M | 479.00M | 540.00M |
| Total Finance Division Other Current Liabilities | 213.00M | 214.00M | 214.00M | 220.00M | 221.00M |
| Total Other Current Liabilities | 213.00M | 214.00M | 214.00M | 220.00M | 221.00M |
| Total Current Liabilities | 2.65B | 2.41B | 2.97B | 3.16B | 3.10B |
|
|
|||||
| Total Current Liabilities | 2.65B | 2.41B | 2.97B | 3.16B | 3.10B |
| Long-Term Debt | 5.00B | 5.15B | 5.20B | 5.20B | 5.20B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 317.00M | -- | -- | -- | 338.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 516.00M | 835.00M | 869.00M | 914.00M | 598.00M |
| Total Liabilities | 8.48B | 8.39B | 9.04B | 9.27B | 9.23B |
|
|
|||||
| Common Stock & APIC | 7.71B | 7.65B | 7.58B | 7.53B | 7.47B |
| Retained Earnings | -8.15B | -8.48B | -8.65B | -8.83B | -8.96B |
| Treasury Stock & Other | -8.00M | -1.00M | -2.00M | -2.00M | -2.00M |
| Total Common Equity | -453.00M | -829.00M | -1.08B | -1.30B | -1.49B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -453.00M | -829.00M | -1.08B | -1.30B | -1.49B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -453.00M | -829.00M | -1.08B | -1.30B | -1.49B |
|
|
|||||