Seagate Technology Holdings plc
STX · NASDAQ
6/27/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $891,000 | $1,358,000 | $786,000 | $615,000 |
| Short-Term Investments | $0 | $0 | $0 | $2,000 |
| Receivables | $1,080,000 | $539,000 | $788,000 | $1,615,000 |
| Inventory | $1,440,000 | $1,239,000 | $1,140,000 | $1,565,000 |
| Other Curr. Assets | $242,000 | $196,000 | $191,000 | $236,000 |
| Total Curr. Assets | $3,653,000 | $3,332,000 | $2,905,000 | $4,033,000 |
| Property Plant & Equip (Net) | $1,657,000 | $1,614,000 | $1,706,000 | $2,333,000 |
| Goodwill | $1,221,000 | $1,219,000 | $1,237,000 | $1,237,000 |
| Intangibles | $0 | $0 | $0 | $9,000 |
| Long-Term Investments | $0 | $15,000 | $16,000 | $23,000 |
| Tax Assets | $1,066,000 | $1,037,000 | $1,117,000 | $1,132,000 |
| Other NC Assets | $426,000 | $522,000 | $575,000 | $177,000 |
| Total NC Assets | $4,370,000 | $4,407,000 | $4,651,000 | $4,911,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,023,000 | $7,739,000 | $7,556,000 | $8,944,000 |
| Liabilities | – | – | – | – |
| Payables | $1,604,000 | $1,786,000 | $1,603,000 | $2,058,000 |
| Short-Term Debt | $61,000 | $479,000 | $114,000 | $598,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $983,000 | $834,000 | $875,000 | $899,000 |
| Total Curr. Liab. | $2,648,000 | $3,099,000 | $2,592,000 | $3,555,000 |
| LT Debt | $5,312,000 | $5,195,000 | $5,721,000 | $5,098,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $516,000 | $936,000 | $442,000 | $182,000 |
| Total NC Liab. | $5,828,000 | $6,131,000 | $6,163,000 | $5,280,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $317,000 | $0 | $384,000 | $50,000 |
| Total Liabilities | $8,476,000 | $9,230,000 | $8,755,000 | $8,835,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$8,151,000 | -$8,960,000 | -$8,670,000 | -$7,117,000 |
| AOCI | -$8,000 | -$2,000 | $98,000 | $36,000 |
| Other Equity | $7,706,000 | $7,471,000 | $7,373,000 | $7,190,000 |
| Total Equity | -$453,000 | -$1,491,000 | -$1,199,000 | $109,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,023,000 | $7,739,000 | $7,556,000 | $8,944,000 |
| Net Debt | $4,482,000 | $4,316,000 | $5,049,000 | $5,081,000 |