Seagate Technology Holdings plc
STX
$407.40
-$3.71-0.90%
NASDAQ
| 01/02/2026 | 10/03/2025 | 06/27/2025 | 03/28/2025 | 12/27/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.05B | 1.11B | 891.00M | 815.00M | 1.24B |
| Total Receivables | 1.40B | 1.20B | 1.08B | 756.00M | 737.00M |
| Inventory | 1.50B | 1.50B | 1.44B | 1.47B | 1.47B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 264.00M | 221.00M | 242.00M | 239.00M | 213.00M |
| Total Current Assets | 4.21B | 4.03B | 3.65B | 3.28B | 3.66B |
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| Total Current Assets | 4.21B | 4.03B | 3.65B | 3.28B | 3.66B |
| Net Property, Plant & Equipment | 1.77B | 1.69B | 2.01B | 1.61B | 1.60B |
| 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 | 1.51B | 1.50B | 1.14B | 1.45B | 1.48B |
| Total Assets | 8.71B | 8.44B | 8.02B | 7.56B | 7.96B |
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| Total Accounts Payable | 1.77B | 1.67B | 1.60B | 1.47B | 1.57B |
| Total Accrued Expenses | 765.00M | 731.00M | 770.00M | 731.00M | 708.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 998.00M | 1.50B | 61.00M | -- | 479.00M |
| Total Finance Division Other Current Liabilities | 227.00M | 217.00M | 213.00M | 214.00M | 215.00M |
| Total Other Current Liabilities | 227.00M | 217.00M | 213.00M | 214.00M | 215.00M |
| Total Current Liabilities | 3.76B | 4.12B | 2.65B | 2.41B | 2.97B |
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| Total Current Liabilities | 3.76B | 4.12B | 2.65B | 2.41B | 2.97B |
| Long-Term Debt | 3.50B | 3.50B | 5.00B | 5.15B | 5.20B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 305.00M | -- | 317.00M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 682.00M | 890.00M | 516.00M | 835.00M | 869.00M |
| Total Liabilities | 8.25B | 8.51B | 8.48B | 8.39B | 9.04B |
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| Common Stock & APIC | 7.89B | 7.78B | 7.71B | 7.65B | 7.58B |
| Retained Earnings | -7.42B | -7.84B | -8.15B | -8.48B | -8.65B |
| Treasury Stock & Other | -8.00M | -8.00M | -8.00M | -1.00M | -2.00M |
| Total Common Equity | 459.00M | -63.00M | -453.00M | -829.00M | -1.08B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 459.00M | -63.00M | -453.00M | -829.00M | -1.08B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 459.00M | -63.00M | -453.00M | -829.00M | -1.08B |
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