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 | -15.58% | -10.32% | -34.39% | 2.52% | 57.03% |
| Total Receivables | 90.09% | 59.76% | 100.37% | 65.43% | 24.28% |
| Inventory | 1.70% | 8.17% | 16.22% | 23.59% | 39.89% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.94% | -4.74% | 23.47% | 38.95% | 10.36% |
| Total Current Assets | 14.94% | 11.75% | 9.63% | 25.51% | 39.35% |
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| Total Current Assets | 14.94% | 11.75% | 9.63% | 25.51% | 39.35% |
| Net Property, Plant & Equipment | 11.03% | 5.57% | -0.35% | -1.59% | -2.86% |
| Long-term Investments | 0.16% | 0.16% | 0.16% | -1.46% | -1.46% |
| Goodwill | 0.16% | 0.16% | 0.16% | -1.46% | -1.46% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.62% | -1.96% | -1.47% | -8.81% | -8.85% |
| Total Assets | 9.41% | 5.90% | 3.67% | 6.60% | 11.33% |
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| Total Accounts Payable | 13.02% | -5.91% | -10.19% | -12.26% | -3.21% |
| Total Accrued Expenses | 8.05% | 6.87% | 39.49% | 6.56% | 3.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 108.35% | 212.32% | -88.70% | -- | -- |
| Total Finance Division Other Current Liabilities | 5.58% | -1.36% | -3.62% | -4.89% | -5.70% |
| Total Other Current Liabilities | 5.58% | -1.36% | -3.62% | -4.89% | -5.70% |
| Total Current Liabilities | 26.68% | 30.24% | -14.55% | -21.23% | 17.40% |
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| Total Current Liabilities | 26.68% | 30.24% | -14.55% | -21.23% | 17.40% |
| Long-Term Debt | -32.67% | -32.69% | -3.85% | -0.89% | -8.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -6.21% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.52% | -2.63% | -13.71% | 14.23% | 13.59% |
| Total Liabilities | -8.73% | -8.27% | -8.17% | -6.59% | 0.84% |
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| Common Stock & APIC | 4.13% | 3.28% | 3.15% | 2.89% | 2.71% |
| Retained Earnings | 14.22% | 11.28% | 9.03% | 9.05% | 5.87% |
| Treasury Stock & Other | -300.00% | -300.00% | -300.00% | 66.67% | -166.67% |
| Total Common Equity | 142.54% | 95.15% | 69.62% | 56.11% | 40.52% |
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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 | 142.54% | 95.15% | 69.62% | 56.11% | 40.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 142.54% | 95.15% | 69.62% | 56.11% | 40.52% |
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