Seagate Technology Holdings plc
STX
$285.58
-$2.06-0.72%
NASDAQ
| 10/03/2025 | 06/27/2025 | 03/28/2025 | 12/27/2024 | 09/27/2024 | |
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| Total Cash And Short-Term Investments | 1.11B | 891.00M | 815.00M | 1.24B | 1.24B |
| Total Receivables | 1.20B | 1.08B | 756.00M | 737.00M | 753.00M |
| Inventory | 1.50B | 1.44B | 1.47B | 1.47B | 1.38B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 221.00M | 242.00M | 239.00M | 213.00M | 232.00M |
| Total Current Assets | 4.03B | 3.65B | 3.28B | 3.66B | 3.61B |
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| Total Current Assets | 4.03B | 3.65B | 3.28B | 3.66B | 3.61B |
| Net Property, Plant & Equipment | 1.69B | 2.01B | 1.61B | 1.60B | 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 | 1.50B | 1.14B | 1.45B | 1.48B | 1.53B |
| Total Assets | 8.44B | 8.02B | 7.56B | 7.96B | 7.97B |
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| Total Accounts Payable | 1.67B | 1.60B | 1.47B | 1.57B | 1.78B |
| Total Accrued Expenses | 731.00M | 770.00M | 731.00M | 708.00M | 684.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.50B | 61.00M | -- | 479.00M | 479.00M |
| Total Finance Division Other Current Liabilities | 217.00M | 213.00M | 214.00M | 215.00M | 220.00M |
| Total Other Current Liabilities | 217.00M | 213.00M | 214.00M | 215.00M | 220.00M |
| Total Current Liabilities | 4.12B | 2.65B | 2.41B | 2.97B | 3.16B |
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| Total Current Liabilities | 4.12B | 2.65B | 2.41B | 2.97B | 3.16B |
| Long-Term Debt | 3.50B | 5.00B | 5.15B | 5.20B | 5.20B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 317.00M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 890.00M | 516.00M | 835.00M | 869.00M | 914.00M |
| Total Liabilities | 8.51B | 8.48B | 8.39B | 9.04B | 9.27B |
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| Common Stock & APIC | 7.78B | 7.71B | 7.65B | 7.58B | 7.53B |
| Retained Earnings | -7.84B | -8.15B | -8.48B | -8.65B | -8.83B |
| Treasury Stock & Other | -8.00M | -8.00M | -1.00M | -2.00M | -2.00M |
| Total Common Equity | -63.00M | -453.00M | -829.00M | -1.08B | -1.30B |
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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 | -63.00M | -453.00M | -829.00M | -1.08B | -1.30B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -63.00M | -453.00M | -829.00M | -1.08B | -1.30B |
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