Seagate Technology Holdings plc
STX
NASDAQ
219.38
USD+7.75(+3.66%)
As of today
Seagate Technology Holdings plc fundamentals
STX Balance Sheet
| Period Ending | Jun 30, 2000 | Jun 30, 2001 | Jun 30, 2002 | Jun 30, 2003 | Jun 30, 2004 | Jun 30, 2005 | Jun 30, 2006 | Jun 30, 2007 | Jun 30, 2008 | Jun 30, 2009 | Jun 30, 2010 | Jun 30, 2011 | Jun 30, 2012 | Jun 30, 2013 | Jun 30, 2014 | Jun 30, 2015 | Jun 30, 2016 | Jun 30, 2017 | Jun 30, 2018 | Jun 30, 2019 | Jun 30, 2020 | Jun 30, 2021 | Jun 30, 2022 | Jun 30, 2023 | Jun 30, 2024 | Jun 30, 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 0 | 726,000,000 | 612,000,000 | 749,000,000 | 422,000,000 | 746,000,000 | 910,000,000 | 988,000,000 | 990,000,000 | 1,427,000,000 | 2,263,000,000 | 2,677,000,000 | 1,707,000,000 | 1,708,000,000 | 2,634,000,000 | 2,479,000,000 | 1,125,000,000 | 2,539,000,000 | 1,853,000,000 | 2,220,000,000 | 1,722,000,000 | 1,209,000,000 | 615,000,000 | 786,000,000 | 1,358,000,000 | 891,000,000 | |
| Short-Term Investments | 0 | 183,000,000 | 231,000,000 | 445,000,000 | 761,000,000 | 1,090,000,000 | 823,000,000 | 156,000,000 | 151,000,000 | 114,000,000 | 252,000,000 | 474,000,000 | 411,000,000 | 480,000,000 | 20,000,000 | 6,000,000 | 6,000,000 | 4,000,000 | 4,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 0 | 0 | 843,000,000 | 1,194,000,000 | 1,183,000,000 | 1,836,000,000 | 1,733,000,000 | 1,144,000,000 | 1,141,000,000 | 1,541,000,000 | 2,515,000,000 | 3,151,000,000 | 2,118,000,000 | 2,188,000,000 | 2,654,000,000 | 2,485,000,000 | 1,138,000,000 | 2,543,000,000 | 1,857,000,000 | 2,222,000,000 | 1,724,000,000 | 1,211,000,000 | 617,000,000 | 786,000,000 | 1,358,000,000 | 891,000,000 | |
| Net Receivables | 0 | 0 | 614,000,000 | 611,000,000 | 691,000,000 | 1,094,000,000 | 1,445,000,000 | 1,383,000,000 | 1,410,000,000 | 1,033,000,000 | 1,400,000,000 | 2,014,000,000 | 2,920,000,000 | 1,999,000,000 | 1,841,000,000 | 1,801,000,000 | 1,318,000,000 | 1,199,000,000 | 1,184,000,000 | 989,000,000 | 1,115,000,000 | 1,158,000,000 | 1,615,000,000 | 788,000,000 | 539,000,000 | 1,080,000,000 | |
| Inventory | 0 | 322,000,000 | 347,000,000 | 319,000,000 | 449,000,000 | 431,000,000 | 891,000,000 | 794,000,000 | 945,000,000 | 587,000,000 | 757,000,000 | 872,000,000 | 909,000,000 | 854,000,000 | 985,000,000 | 993,000,000 | 868,000,000 | 982,000,000 | 1,053,000,000 | 970,000,000 | 1,142,000,000 | 1,204,000,000 | 1,565,000,000 | 1,140,000,000 | 1,239,000,000 | 1,440,000,000 | |
| Other Current Assets | 0 | 168,000,000 | 158,000,000 | 158,000,000 | 138,000,000 | 141,000,000 | 264,000,000 | 480,000,000 | 776,000,000 | 1,130,000,000 | 746,000,000 | 388,000,000 | 363,000,000 | 371,000,000 | 297,000,000 | 289,000,000 | 209,000,000 | 317,000,000 | 216,000,000 | 182,000,000 | 133,000,000 | 206,000,000 | 236,000,000 | 191,000,000 | 196,000,000 | 242,000,000 | |
| Total Current Assets | 0 | 1,938,000,000 | 1,962,000,000 | 2,282,000,000 | 2,461,000,000 | 3,502,000,000 | 4,333,000,000 | 3,801,000,000 | 4,272,000,000 | 4,291,000,000 | 5,418,000,000 | 6,425,000,000 | 6,310,000,000 | 5,412,000,000 | 5,777,000,000 | 5,568,000,000 | 3,533,000,000 | 5,041,000,000 | 4,310,000,000 | 4,363,000,000 | 4,114,000,000 | 3,779,000,000 | 4,033,000,000 | 2,905,000,000 | 3,332,000,000 | 3,653,000,000 | |
| Property, Plant & Equipment (Net) | 0 | 0 | 1,022,000,000 | 1,111,000,000 | 1,301,000,000 | 1,529,000,000 | 2,106,000,000 | 2,278,000,000 | 2,464,000,000 | 2,229,000,000 | 2,263,000,000 | 2,245,000,000 | 2,284,000,000 | 2,269,000,000 | 2,136,000,000 | 2,278,000,000 | 2,160,000,000 | 1,875,000,000 | 1,792,000,000 | 1,869,000,000 | 2,232,000,000 | 2,278,000,000 | 2,333,000,000 | 1,706,000,000 | 1,614,000,000 | 1,657,000,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 2,475,000,000 | 2,300,000,000 | 2,352,000,000 | 31,000,000 | 0 | 0 | 463,000,000 | 476,000,000 | 537,000,000 | 874,000,000 | 1,237,000,000 | 1,238,000,000 | 1,237,000,000 | 1,237,000,000 | 1,237,000,000 | 1,237,000,000 | 1,237,000,000 | 1,237,000,000 | 1,219,000,000 | 1,221,000,000 | |
| Intangible Assets | 0 | 123,000,000 | 6,000,000 | 0 | 0 | 0 | 307,000,000 | 188,000,000 | 111,000,000 | 42,000,000 | 1,400,000,000 | 0 | 506,000,000 | 405,000,000 | 359,000,000 | 370,000,000 | 448,000,000 | 281,000,000 | 188,000,000 | 111,000,000 | 58,000,000 | 29,000,000 | 9,000,000 | 0 | 0 | 0 | |
| Goodwill & Intangible Assets | 0 | 123,000,000 | 6,000,000 | 0 | 0 | 0 | 2,782,000,000 | 2,488,000,000 | 2,463,000,000 | 73,000,000 | 38,000,000 | 0 | 969,000,000 | 881,000,000 | 896,000,000 | 1,244,000,000 | 1,685,000,000 | 1,519,000,000 | 1,425,000,000 | 1,348,000,000 | 1,295,000,000 | 1,266,000,000 | 1,246,000,000 | 1,237,000,000 | 1,219,000,000 | 1,221,000,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81,000,000 | 46,000,000 | 120,000,000 | 113,000,000 | 125,000,000 | 1,275,000,000 | 7,000,000 | 0 | 0 | 23,000,000 | 16,000,000 | 15,000,000 | 0 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 574,000,000 | 616,000,000 | 375,000,000 | 395,000,000 | 374,000,000 | 396,000,000 | 456,000,000 | 499,000,000 | 496,000,000 | 616,000,000 | 609,000,000 | 417,000,000 | 1,114,000,000 | 1,120,000,000 | 1,117,000,000 | 1,132,000,000 | 1,117,000,000 | 1,037,000,000 | 1,066,000,000 | |
| Other Non-Current Assets | 0 | 103,000,000 | 105,000,000 | 124,000,000 | 180,000,000 | 210,000,000 | 323,000,000 | 331,000,000 | 305,000,000 | 119,000,000 | 133,000,000 | 145,000,000 | 147,000,000 | 144,000,000 | 138,000,000 | 139,000,000 | 106,000,000 | 99,000,000 | 191,000,000 | 184,000,000 | 169,000,000 | 235,000,000 | 177,000,000 | 575,000,000 | 522,000,000 | 426,000,000 | |
| Total Non-Current Assets | 0 | 1,028,000,000 | 1,133,000,000 | 1,235,000,000 | 1,481,000,000 | 1,742,000,000 | 5,211,000,000 | 5,671,000,000 | 5,848,000,000 | 2,796,000,000 | 2,829,000,000 | 2,800,000,000 | 3,796,000,000 | 3,831,000,000 | 3,715,000,000 | 4,277,000,000 | 4,719,000,000 | 4,227,000,000 | 5,100,000,000 | 4,522,000,000 | 4,816,000,000 | 4,896,000,000 | 4,911,000,000 | 4,651,000,000 | 4,407,000,000 | 4,370,000,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 5,818,000,000 | 2,966,000,000 | 3,095,000,000 | 3,517,000,000 | 3,942,000,000 | 5,244,000,000 | 9,544,000,000 | 9,472,000,000 | 10,120,000,000 | 7,087,000,000 | 8,247,000,000 | 9,225,000,000 | 10,106,000,000 | 9,243,000,000 | 9,492,000,000 | 9,845,000,000 | 8,252,000,000 | 9,268,000,000 | 9,410,000,000 | 8,885,000,000 | 8,930,000,000 | 8,675,000,000 | 8,944,000,000 | 7,556,000,000 | 7,739,000,000 | 8,023,000,000 | |
| Accounts Payable | 0 | 530,000,000 | 743,000,000 | 640,000,000 | 740,000,000 | 1,108,000,000 | 1,692,000,000 | 1,301,000,000 | 1,652,000,000 | 1,573,000,000 | 1,780,000,000 | 2,063,000,000 | 2,286,000,000 | 1,690,000,000 | 1,549,000,000 | 1,540,000,000 | 1,517,000,000 | 1,626,000,000 | 1,728,000,000 | 1,420,000,000 | 1,808,000,000 | 1,725,000,000 | 2,058,000,000 | 1,603,000,000 | 1,786,000,000 | 1,604,000,000 | |
| Short-Term Debt | 0 | 0 | 2,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 330,000,000 | 330,000,000 | 360,000,000 | 771,000,000 | 329,000,000 | 560,000,000 | 0 | 3,000,000 | 0 | 0 | 0 | 0 | 499,000,000 | 0 | 33,000,000 | 260,000,000 | 598,000,000 | 114,000,000 | 479,000,000 | 0 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000,000 | 10,000,000 | 0 | 14,000,000 | 84,000,000 | 87,000,000 | 0 | 0 | 14,000,000 | 15,000,000 | 10,000,000 | 4,000,000 | 2,000,000 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | 0 | -530,000,000 | 858,000,000 | 719,000,000 | 504,000,000 | 668,000,000 | 1,315,000,000 | 1,018,000,000 | 1,265,000,000 | 840,000,000 | 888,000,000 | 826,000,000 | 1,026,000,000 | 831,000,000 | 849,000,000 | 803,000,000 | 718,000,000 | 985,000,000 | 953,000,000 | 808,000,000 | 879,000,000 | 936,000,000 | 899,000,000 | 875,000,000 | 834,000,000 | 1,044,000,000 | |
| Total Current Liabilities | 0 | 1,288,000,000 | 1,603,000,000 | 1,363,000,000 | 1,248,000,000 | 1,780,000,000 | 3,337,000,000 | 2,649,000,000 | 3,287,000,000 | 3,194,000,000 | 2,997,000,000 | 3,463,000,000 | 3,396,000,000 | 2,611,000,000 | 2,398,000,000 | 2,343,000,000 | 2,249,000,000 | 2,626,000,000 | 3,190,000,000 | 2,232,000,000 | 2,722,000,000 | 2,921,000,000 | 3,555,000,000 | 2,592,000,000 | 3,099,000,000 | 2,648,000,000 | |
| Long-Term Debt | 0 | 877,000,000 | 749,000,000 | 745,000,000 | 739,000,000 | 736,000,000 | 640,000,000 | 1,733,000,000 | 1,670,000,000 | 1,926,000,000 | 2,173,000,000 | 2,952,000,000 | 2,863,000,000 | 2,774,000,000 | 3,920,000,000 | 4,155,000,000 | 4,091,000,000 | 5,021,000,000 | 4,320,000,000 | 4,253,000,000 | 4,205,000,000 | 4,933,000,000 | 5,098,000,000 | 5,721,000,000 | 5,195,000,000 | 4,995,000,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,000,000 | -5,000,000 | -7,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000,000 | 5,000,000 | 7,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Liabilities | 0 | 0 | 102,000,000 | 93,000,000 | 100,000,000 | 187,000,000 | 355,000,000 | 353,000,000 | 577,000,000 | 413,000,000 | 353,000,000 | 347,000,000 | 350,000,000 | 352,000,000 | 342,000,000 | 329,000,000 | 280,000,000 | 257,000,000 | 235,000,000 | 238,000,000 | 216,000,000 | 190,000,000 | 182,000,000 | 442,000,000 | 936,000,000 | 833,000,000 | |
| Total Non-Current Liabilities | 0 | 1,025,000,000 | 851,000,000 | 838,000,000 | 839,000,000 | 923,000,000 | 995,000,000 | 2,086,000,000 | 2,247,000,000 | 2,369,000,000 | 2,526,000,000 | 3,299,000,000 | 3,213,000,000 | 3,126,000,000 | 4,262,000,000 | 4,484,000,000 | 4,410,000,000 | 5,278,000,000 | 4,555,000,000 | 4,491,000,000 | 4,421,000,000 | 5,123,000,000 | 5,280,000,000 | 6,163,000,000 | 6,131,000,000 | 5,828,000,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63,000,000 | 54,000,000 | 50,000,000 | 384,000,000 | 0 | 0 | |
| Total Liabilities | 0 | 2,313,000,000 | 2,454,000,000 | 2,201,000,000 | 2,087,000,000 | 2,703,000,000 | 4,332,000,000 | 4,735,000,000 | 5,534,000,000 | 5,563,000,000 | 5,523,000,000 | 6,762,000,000 | 6,609,000,000 | 5,737,000,000 | 6,660,000,000 | 6,827,000,000 | 6,659,000,000 | 7,904,000,000 | 7,745,000,000 | 6,723,000,000 | 7,143,000,000 | 8,044,000,000 | 8,835,000,000 | 8,755,000,000 | 9,230,000,000 | 8,476,000,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Earnings | 0 | -110,000,000 | 43,000,000 | 685,000,000 | 1,214,000,000 | 1,921,000,000 | 2,362,000,000 | 1,537,000,000 | 1,101,000,000 | -2,117,000,000 | -1,123,000,000 | -1,511,000,000 | -1,444,000,000 | -1,778,000,000 | -2,677,000,000 | -2,686,000,000 | -4,311,000,000 | -4,771,000,000 | -4,696,000,000 | -4,349,000,000 | -4,904,000,000 | -6,305,000,000 | -7,117,000,000 | -8,670,000,000 | -8,960,000,000 | -8,151,000,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | -9,000,000 | -9,000,000 | -12,000,000 | -8,000,000 | -4,000,000 | -16,000,000 | -6,000,000 | -4,000,000 | -6,000,000 | -9,000,000 | -13,000,000 | -2,000,000 | -30,000,000 | -25,000,000 | -17,000,000 | -16,000,000 | -34,000,000 | -66,000,000 | -41,000,000 | 36,000,000 | 98,000,000 | -2,000,000 | -8,000,000 | |
| Other Total Stockholders' Equity | 2,942,000,000 | 653,000,000 | 598,000,000 | 640,000,000 | 650,000,000 | 632,000,000 | 2,858,000,000 | 3,204,000,000 | 3,501,000,000 | 3,708,000,000 | 3,851,000,000 | 3,980,000,000 | 4,950,000,000 | 5,286,000,000 | 5,511,000,000 | 5,734,000,000 | 5,929,000,000 | 6,152,000,000 | 6,377,000,000 | 6,545,000,000 | 6,757,000,000 | 6,977,000,000 | 7,190,000,000 | 7,373,000,000 | 7,471,000,000 | 7,706,000,000 | |
| Total Stockholders' Equity | 2,942,000,000 | 653,000,000 | 641,000,000 | 1,316,000,000 | 1,855,000,000 | 2,541,000,000 | 5,212,000,000 | 4,737,000,000 | 4,586,000,000 | 1,524,000,000 | 2,724,000,000 | 2,463,000,000 | 3,497,000,000 | 3,506,000,000 | 2,832,000,000 | 3,018,000,000 | 1,593,000,000 | 1,364,000,000 | 1,665,000,000 | 2,162,000,000 | 1,787,000,000 | 631,000,000 | 109,000,000 | -1,199,000,000 | -1,491,000,000 | -453,000,000 | |
| Total Equity | 2,942,000,000 | 653,000,000 | 641,000,000 | 1,316,000,000 | 1,855,000,000 | 2,541,000,000 | 5,212,000,000 | 4,737,000,000 | 4,586,000,000 | 1,524,000,000 | 2,724,000,000 | 2,463,000,000 | 3,497,000,000 | 3,517,000,000 | 2,832,000,000 | 3,018,000,000 | 1,593,000,000 | 1,364,000,000 | 1,665,000,000 | 2,162,000,000 | 1,787,000,000 | 631,000,000 | 109,000,000 | -1,199,000,000 | -1,491,000,000 | -453,000,000 | |
| Total Liabilities & Stockholders' Equity | 5,818,000,000 | 2,966,000,000 | 3,095,000,000 | 3,517,000,000 | 3,942,000,000 | 5,244,000,000 | 9,544,000,000 | 9,472,000,000 | 10,120,000,000 | 7,087,000,000 | 8,247,000,000 | 9,225,000,000 | 10,106,000,000 | 9,243,000,000 | 9,492,000,000 | 9,845,000,000 | 8,252,000,000 | 9,268,000,000 | 9,410,000,000 | 8,885,000,000 | 8,930,000,000 | 8,675,000,000 | 8,944,000,000 | 7,556,000,000 | 7,739,000,000 | 8,023,000,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 5,818,000,000 | 2,966,000,000 | 3,095,000,000 | 3,517,000,000 | 3,942,000,000 | 5,244,000,000 | 9,544,000,000 | 9,472,000,000 | 10,120,000,000 | 7,087,000,000 | 8,247,000,000 | 9,225,000,000 | 10,106,000,000 | 9,243,000,000 | 9,492,000,000 | 9,845,000,000 | 8,252,000,000 | 9,268,000,000 | 9,410,000,000 | 8,885,000,000 | 8,930,000,000 | 8,675,000,000 | 8,944,000,000 | 7,556,000,000 | 7,739,000,000 | 8,023,000,000 | |
| Total Investments | 0 | 183,000,000 | 231,000,000 | 445,000,000 | 761,000,000 | 1,090,000,000 | 823,000,000 | 156,000,000 | 151,000,000 | 114,000,000 | 252,000,000 | 474,000,000 | 411,000,000 | 480,000,000 | 20,000,000 | 6,000,000 | 13,000,000 | 4,000,000 | 1,279,000,000 | 9,000,000 | 2,000,000 | 2,000,000 | 25,000,000 | 16,000,000 | 15,000,000 | 0 | |
| Total Debt | 0 | 0 | 751,000,000 | 749,000,000 | 743,000,000 | 740,000,000 | 970,000,000 | 2,063,000,000 | 2,030,000,000 | 2,697,000,000 | 2,502,000,000 | 3,512,000,000 | 2,863,000,000 | 2,777,000,000 | 3,920,000,000 | 4,155,000,000 | 4,091,000,000 | 5,021,000,000 | 4,819,000,000 | 4,253,000,000 | 4,238,000,000 | 5,193,000,000 | 5,696,000,000 | 5,835,000,000 | 5,674,000,000 | 4,995,000,000 | |
| Net Debt | 0 | 0 | 139,000,000 | 0 | 321,000,000 | -6,000,000 | 60,000,000 | 1,075,000,000 | 1,040,000,000 | 1,270,000,000 | 239,000,000 | 835,000,000 | 1,156,000,000 | 1,069,000,000 | 1,286,000,000 | 1,676,000,000 | 2,966,000,000 | 2,482,000,000 | 2,966,000,000 | 2,033,000,000 | 2,516,000,000 | 3,984,000,000 | 5,081,000,000 | 5,049,000,000 | 4,316,000,000 | 4,104,000,000 |