Seagate Technology Holdings plc
STX · NASDAQ
10/3/2025 | 6/27/2025 | 3/28/2025 | 12/27/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,112,000 | $891,000 | $814,000 | $1,238,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,073,000 | $1,080,000 | $756,000 | $737,000 |
| Inventory | $1,496,000 | $1,440,000 | $1,472,000 | $1,473,000 |
| Other Curr. Assets | $351,000 | $242,000 | $240,000 | $214,000 |
| Total Curr. Assets | $4,032,000 | $3,653,000 | $3,282,000 | $3,662,000 |
| Property Plant & Equip (Net) | $1,688,000 | $1,657,000 | $1,613,000 | $1,595,000 |
| Goodwill | $1,221,000 | $1,221,000 | $1,219,000 | $1,219,000 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1,091,000 | $1,066,000 | $1,026,000 | $1,032,000 |
| Other NC Assets | $410,000 | $426,000 | $424,000 | $451,000 |
| Total NC Assets | $4,410,000 | $4,370,000 | $4,282,000 | $4,297,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,442,000 | $8,023,000 | $7,564,000 | $7,959,000 |
| Liabilities | – | – | – | – |
| Payables | $1,673,000 | $1,604,000 | $1,467,000 | $1,567,000 |
| Short-Term Debt | $1,496,000 | $0 | $0 | $479,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $948,000 | $1,044,000 | $945,000 | $923,000 |
| Total Curr. Liab. | $4,117,000 | $2,648,000 | $2,412,000 | $2,969,000 |
| LT Debt | $3,498,000 | $4,995,000 | $5,146,000 | $5,200,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $890,000 | $833,000 | $835,000 | $869,000 |
| Total NC Liab. | $4,388,000 | $5,828,000 | $5,981,000 | $6,069,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,505,000 | $8,476,000 | $8,393,000 | $9,038,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,780,000 | $0 | $7,648,000 | $7,577,000 |
| Retained Earnings | -$7,835,000 | -$8,151,000 | -$8,476,000 | -$8,654,000 |
| AOCI | -$8,000 | -$8,000 | -$1,000 | -$2,000 |
| Other Equity | $0 | $7,706,000 | $0 | $0 |
| Total Equity | -$63,000 | -$453,000 | -$829,000 | -$1,079,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,442,000 | $8,023,000 | $7,564,000 | $7,959,000 |
| Net Debt | $3,882,000 | $4,104,000 | $4,332,000 | $4,441,000 |