Seagate Technology Holdings plc
STX · NASDAQ
6/27/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $891 | $1,358 | $786 | $615 |
| Short-Term Investments | $0 | $0 | $0 | $2 |
| Receivables | $1,080 | $539 | $788 | $1,615 |
| Inventory | $1,440 | $1,239 | $1,140 | $1,565 |
| Other Curr. Assets | $242 | $196 | $191 | $236 |
| Total Curr. Assets | $3,653 | $3,332 | $2,905 | $4,033 |
| Property Plant & Equip (Net) | $1,657 | $1,614 | $1,706 | $2,333 |
| Goodwill | $1,221 | $1,219 | $1,237 | $1,237 |
| Intangibles | $0 | $0 | $0 | $9 |
| Long-Term Investments | $0 | $15 | $16 | $23 |
| Tax Assets | $1,066 | $1,037 | $1,117 | $1,132 |
| Other NC Assets | $426 | $522 | $575 | $177 |
| Total NC Assets | $4,370 | $4,407 | $4,651 | $4,911 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,023 | $7,739 | $7,556 | $8,944 |
| Liabilities | – | – | – | – |
| Payables | $1,604 | $1,786 | $1,603 | $2,058 |
| Short-Term Debt | $61 | $479 | $114 | $598 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $983 | $834 | $875 | $899 |
| Total Curr. Liab. | $2,648 | $3,099 | $2,592 | $3,555 |
| LT Debt | $5,312 | $5,195 | $5,721 | $5,098 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $516 | $936 | $442 | $182 |
| Total NC Liab. | $5,828 | $6,131 | $6,163 | $5,280 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $317 | $0 | $384 | $50 |
| Total Liabilities | $8,476 | $9,230 | $8,755 | $8,835 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$8,151 | -$8,960 | -$8,670 | -$7,117 |
| AOCI | -$8 | -$2 | $98 | $36 |
| Other Equity | $7,706 | $7,471 | $7,373 | $7,190 |
| Total Equity | -$453 | -$1,491 | -$1,199 | $109 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,023 | $7,739 | $7,556 | $8,944 |
| Net Debt | $4,482 | $4,316 | $5,049 | $5,081 |