Seagate Technology Holdings plc
STX · NASDAQ
10/3/2025 | 6/27/2025 | 3/28/2025 | 12/27/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,112 | $891 | $814 | $1,238 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,073 | $1,080 | $756 | $737 |
| Inventory | $1,496 | $1,440 | $1,472 | $1,473 |
| Other Curr. Assets | $351 | $242 | $240 | $214 |
| Total Curr. Assets | $4,032 | $3,653 | $3,282 | $3,662 |
| Property Plant & Equip (Net) | $1,688 | $1,657 | $1,613 | $1,595 |
| Goodwill | $1,221 | $1,221 | $1,219 | $1,219 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1,091 | $1,066 | $1,026 | $1,032 |
| Other NC Assets | $410 | $426 | $424 | $451 |
| Total NC Assets | $4,410 | $4,370 | $4,282 | $4,297 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,442 | $8,023 | $7,564 | $7,959 |
| Liabilities | – | – | – | – |
| Payables | $1,673 | $1,604 | $1,467 | $1,567 |
| Short-Term Debt | $1,496 | $0 | $0 | $479 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $948 | $1,044 | $945 | $923 |
| Total Curr. Liab. | $4,117 | $2,648 | $2,412 | $2,969 |
| LT Debt | $3,498 | $4,995 | $5,146 | $5,200 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $890 | $833 | $835 | $869 |
| Total NC Liab. | $4,388 | $5,828 | $5,981 | $6,069 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,505 | $8,476 | $8,393 | $9,038 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,780 | $0 | $7,648 | $7,577 |
| Retained Earnings | -$7,835 | -$8,151 | -$8,476 | -$8,654 |
| AOCI | -$8 | -$8 | -$1 | -$2 |
| Other Equity | $0 | $7,706 | $0 | $0 |
| Total Equity | -$63 | -$453 | -$829 | -$1,079 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,442 | $8,023 | $7,564 | $7,959 |
| Net Debt | $3,882 | $4,104 | $4,332 | $4,441 |