Balance Sheet - Seagate Technology Holdings plc (STX)
$ (Billion, Million)| Jun-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 | Jun-16 | Jun-15 | Jun-14 | Jun-13 | Jun-12 | Jun-11 | Jun-10 | Jul-09 | Jun-09 | Jun-08 | Jun-07 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.89 | 1.36 | 0.79 | 0.62 | 1.21 | 1.72 | 2.22 | 1.86 | 2.54 | 1.13 | 2.49 | 2.65 | 2.19 | 2.12 | 3.15 | 2.52 | 1.54 | 1.54 | 1.14 | 1.14 |
| Accounts receivable, net | 1.08 | 0.54 | 0.79 | 1.62 | 1.16 | 1.12 | 0.99 | 1.18 | 1.20 | 1.32 | 1.74 | 1.73 | 2.00 | 2.92 | 2.01 | 1.40 | 1.03 | 1.03 | 1.41 | 1.38 |
| Inventories | 1.44 | 1.24 | 1.14 | 1.57 | 1.20 | 1.14 | 0.97 | 1.05 | 0.98 | 0.87 | 0.99 | 0.99 | 0.85 | 0.91 | 0.87 | 0.76 | 0.59 | 0.59 | 0.95 | 0.79 |
| Other current assets | 0.24 | 0.20 | 0.19 | 0.24 | 0.21 | 0.13 | 0.18 | 0.22 | 0.32 | 0.22 | 0.23 | 0.28 | 0.37 | 0.36 | 0.39 | 0.75 | 1.13 | 1.13 | 0.78 | 0.48 |
| Total current assets | 3.65 | 3.33 | 2.91 | 4.03 | 3.78 | 4.11 | 4.36 | 4.31 | 5.04 | 3.53 | 5.57 | 5.78 | 5.41 | 6.31 | 6.43 | 5.42 | 4.29 | 4.29 | 4.27 | 3.80 |
| Total non-current assets | 4.37 | 4.41 | 4.65 | 4.91 | 4.90 | 4.82 | 4.52 | 5.10 | 4.23 | 4.72 | 4.28 | 3.72 | 3.83 | 3.80 | 2.80 | 2.83 | 2.80 | 2.80 | 5.85 | 5.67 |
| Total assets | 8.02 | 7.74 | 7.56 | 8.94 | 8.68 | 8.93 | 8.89 | 9.41 | 9.27 | 8.25 | 9.85 | 9.49 | 9.24 | 10.11 | 9.23 | 8.25 | 7.09 | 7.09 | 10.12 | 9.47 |
| Total current liabilities | 2.65 | 3.10 | 2.59 | 3.56 | 2.92 | 2.72 | 2.23 | 3.19 | 2.63 | 2.25 | 2.34 | 2.40 | 2.61 | 3.40 | 3.46 | 3.00 | 3.19 | 3.19 | 3.29 | 2.65 |
| Total non-current liabilities | 5.83 | 6.13 | 6.16 | 5.28 | 5.12 | 4.42 | 4.49 | 4.56 | 5.28 | 4.41 | 4.48 | 4.26 | 3.13 | 3.21 | 3.30 | 2.53 | 2.37 | 2.37 | 2.25 | 2.09 |
| Total liabilities | 8.48 | 9.23 | 8.76 | 8.84 | 8.04 | 7.14 | 6.72 | 7.75 | 7.90 | 6.66 | 6.83 | 6.66 | 5.74 | 6.61 | 6.76 | 5.52 | 5.56 | 5.56 | 5.53 | 4.74 |
| Total stockholders' equity | -0.45 | -1.49 | -1.20 | 0.11 | 0.63 | 1.79 | 2.16 | 1.67 | 1.36 | 1.59 | 3.02 | 2.83 | 3.51 | 3.50 | 2.46 | 2.72 | 1.52 | 1.52 | 4.59 | 4.74 |
| Common shares outstanding | 217 | 212 | 207 | 224 | 245 | 265 | 285 | 292 | 299 | 302 | 331 | 347 | 382 | 441 | 467 | 514 | 488 | 488 | 538 | 587 |
Show Quarterly Balance Sheet
Balance Sheet - Seagate Technology Holdings plc (STX)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1.15 | 1.05 | 1.11 | 0.89 | 0.81 | 1.24 | 1.24 | 1.36 | 0.80 | 0.79 | 0.80 | 0.79 | 0.77 | 0.77 | 0.76 | 0.62 | 1.14 | 1.54 | 0.99 | 1.21 | 1.21 | 1.80 | 1.67 | 1.72 | 1.61 | 1.75 | 1.79 | 2.22 | 1.39 | 1.36 | 1.95 | 1.86 | 2.93 | 2.56 | 2.29 | 2.54 | 3.03 | 1.72 | 1.49 | 1.13 | 1.20 | 1.26 | 1.92 | 2.49 | 2.61 | 3.30 | 2.20 | 2.65 | 2.31 | 2.34 | 2.41 | 2.19 | 1.91 | 1.87 | 2.37 | 2.12 | 2.05 | 2.23 | 2.90 | 3.15 | 2.48 | 2.81 | 2.07 | 2.52 | 2.28 | 2.09 | 1.63 | 1.54 | 1.48 | 1.31 | 1.15 | 1.14 | 1.28 | 1.75 | 1.50 | 1.14 | 1.21 | 1.56 | 2.65 | 1.73 | 2.04 |
| Accounts receivable, net | 1.36 | 1.40 | 1.20 | 1.08 | 0.76 | 0.74 | 0.75 | 0.54 | 0.46 | 0.59 | 0.63 | 0.79 | 0.99 | 0.84 | 1.10 | 1.62 | 1.34 | 1.40 | 1.30 | 1.16 | 0.98 | 0.80 | 0.87 | 1.12 | 1.16 | 1.11 | 1.07 | 0.99 | 0.90 | 1.06 | 1.20 | 1.18 | 1.08 | 1.06 | 1.21 | 1.20 | 1.16 | 1.21 | 1.31 | 1.32 | 1.25 | 1.40 | 1.52 | 1.74 | 1.77 | 1.83 | 1.91 | 1.84 | 1.63 | 1.75 | 1.94 | 2.00 | 1.56 | 1.95 | 2.09 | 2.92 | 2.48 | 2.01 | 1.45 | 2.01 | 1.39 | 1.39 | 1.51 | 1.40 | 1.45 | 1.33 | 1.24 | 1.03 | 0.87 | 1.04 | 1.80 | 1.41 | 1.82 | 1.59 | 1.52 | 1.38 | 1.37 | 1.25 | 1.33 | 1.45 | 1.15 |
| Inventories | 1.53 | 1.50 | 1.50 | 1.44 | 1.47 | 1.47 | 1.38 | 1.24 | 1.19 | 1.05 | 1.05 | 1.14 | 1.20 | 1.19 | 1.61 | 1.57 | 1.48 | 1.29 | 1.19 | 1.20 | 1.28 | 1.32 | 1.32 | 1.14 | 1.10 | 1.15 | 1.04 | 0.97 | 1.00 | 1.10 | 1.12 | 1.05 | 1.00 | 1.01 | 1.01 | 0.98 | 1.04 | 1.01 | 0.91 | 0.87 | 0.93 | 1.05 | 1.10 | 0.99 | 1.08 | 1.13 | 1.07 | 0.99 | 0.85 | 0.95 | 0.87 | 0.85 | 0.83 | 0.80 | 0.85 | 0.91 | 0.84 | 0.83 | 0.83 | 0.87 | 0.83 | 0.81 | 0.74 | 0.76 | 0.69 | 0.65 | 0.62 | 0.59 | 0.58 | 0.80 | 0.91 | 0.95 | 1.07 | 0.83 | 0.76 | 0.79 | 0.83 | 0.77 | 0.94 | 0.89 | 0.55 |
| Other current assets | 0.27 | 0.26 | 0.22 | 0.24 | 0.24 | 0.21 | 0.23 | 0.20 | 0.17 | 0.20 | 0.16 | 0.19 | 0.64 | 0.28 | 0.28 | 0.24 | 0.30 | 0.23 | 0.19 | 0.21 | 0.22 | 0.16 | 0.14 | 0.13 | 0.14 | 0.15 | 0.14 | 0.18 | 0.20 | 0.16 | 0.26 | 0.22 | 0.24 | 0.29 | 0.32 | 0.32 | 0.24 | 0.21 | 0.21 | 0.22 | 0.22 | 0.22 | 0.34 | 0.23 | 0.37 | 0.37 | 0.40 | 0.30 | 0.25 | 0.26 | 0.40 | 0.37 | 0.47 | 0.40 | 0.45 | 0.36 | 1.00 | 0.33 | 0.64 | 0.39 | 0.80 | 0.81 | 0.61 | 0.75 | 0.74 | 0.81 | 0.82 | 1.13 | 0.61 | 0.64 | 0.51 | 0.78 | 0.43 | 0.68 | 0.57 | 0.48 | 0.40 | 0.41 | 0.32 | 0.26 | 0.17 |
| Total current assets | 4.30 | 4.21 | 4.03 | 3.65 | 3.28 | 3.66 | 3.61 | 3.33 | 2.62 | 2.63 | 2.64 | 2.91 | 3.60 | 3.08 | 3.74 | 4.03 | 4.26 | 4.45 | 3.67 | 3.78 | 3.69 | 4.08 | 3.99 | 4.11 | 4.02 | 4.15 | 4.03 | 4.36 | 3.49 | 3.68 | 4.52 | 4.31 | 5.25 | 4.91 | 4.82 | 5.04 | 5.46 | 4.14 | 3.93 | 3.53 | 3.60 | 3.93 | 4.88 | 5.57 | 5.83 | 6.63 | 5.58 | 5.78 | 5.15 | 5.29 | 5.63 | 5.41 | 4.99 | 5.02 | 5.75 | 6.31 | 6.37 | 5.40 | 6.00 | 6.43 | 5.50 | 5.83 | 5.16 | 5.42 | 5.16 | 4.88 | 4.31 | 4.29 | 3.54 | 3.79 | 4.37 | 4.27 | 4.61 | 4.86 | 4.35 | 3.80 | 3.81 | 3.99 | 5.24 | 4.33 | 3.91 |
| Total non-current assets | 4.59 | 4.50 | 4.41 | 4.37 | 4.28 | 4.30 | 4.36 | 4.41 | 4.48 | 4.52 | 4.56 | 4.65 | 4.37 | 4.79 | 4.87 | 4.91 | 4.89 | 4.93 | 4.95 | 4.90 | 4.91 | 4.91 | 4.87 | 4.82 | 4.81 | 4.78 | 4.71 | 4.52 | 5.11 | 5.11 | 5.06 | 5.10 | 3.77 | 3.84 | 4.13 | 4.23 | 4.28 | 4.42 | 4.57 | 4.72 | 4.77 | 4.87 | 4.20 | 4.28 | 4.21 | 4.18 | 4.18 | 3.72 | 3.51 | 3.60 | 3.72 | 3.83 | 3.76 | 3.73 | 3.77 | 3.80 | 3.70 | 3.77 | 2.73 | 2.80 | 2.78 | 2.83 | 2.83 | 2.83 | 2.59 | 2.51 | 2.59 | 2.80 | 3.08 | 3.27 | 5.80 | 5.85 | 5.81 | 5.76 | 5.72 | 5.67 | 5.46 | 5.29 | 5.28 | 5.21 | 2.07 |
| Total assets | 8.89 | 8.71 | 8.44 | 8.02 | 7.56 | 7.96 | 7.97 | 7.74 | 7.10 | 7.15 | 7.20 | 7.56 | 7.97 | 7.87 | 8.61 | 8.94 | 9.15 | 9.38 | 8.61 | 8.68 | 8.60 | 8.99 | 8.86 | 8.93 | 8.83 | 8.93 | 8.74 | 8.89 | 8.60 | 8.79 | 9.58 | 9.41 | 9.01 | 8.75 | 8.96 | 9.27 | 9.74 | 8.56 | 8.50 | 8.25 | 8.37 | 8.80 | 9.08 | 9.85 | 10.04 | 10.81 | 9.77 | 9.49 | 8.66 | 8.89 | 9.35 | 9.24 | 8.74 | 8.74 | 9.52 | 10.11 | 10.06 | 9.17 | 8.73 | 9.23 | 8.28 | 8.66 | 7.99 | 8.25 | 7.75 | 7.39 | 6.90 | 7.09 | 6.63 | 7.06 | 10.17 | 10.12 | 10.41 | 10.62 | 10.07 | 9.47 | 9.26 | 9.28 | 10.52 | 9.54 | 5.98 |
| Total current liabilities | 3.24 | 3.76 | 4.12 | 2.65 | 2.41 | 2.97 | 3.16 | 3.10 | 3.06 | 2.53 | 2.47 | 2.59 | 3.64 | 2.73 | 3.14 | 3.56 | 2.88 | 2.99 | 2.89 | 2.92 | 2.99 | 2.62 | 2.64 | 2.72 | 2.69 | 2.70 | 2.55 | 2.23 | 2.15 | 2.30 | 3.18 | 3.19 | 3.06 | 3.11 | 2.46 | 2.63 | 2.79 | 2.68 | 2.61 | 2.25 | 2.26 | 2.54 | 2.72 | 2.34 | 3.04 | 2.82 | 2.60 | 2.40 | 2.16 | 2.46 | 2.51 | 2.61 | 2.60 | 2.64 | 2.75 | 3.40 | 3.15 | 2.37 | 3.04 | 3.46 | 3.11 | 3.18 | 3.12 | 3.00 | 3.14 | 2.79 | 2.80 | 3.19 | 2.85 | 3.01 | 3.59 | 3.29 | 3.45 | 3.19 | 2.86 | 2.65 | 2.75 | 2.82 | 3.30 | 3.34 | 1.94 |
| Total non-current liabilities | 4.56 | 4.49 | 4.39 | 5.83 | 5.98 | 6.07 | 6.11 | 6.13 | 5.92 | 6.43 | 6.43 | 6.16 | 5.33 | 5.61 | 5.82 | 5.28 | 5.84 | 5.86 | 5.12 | 5.12 | 5.13 | 5.38 | 4.40 | 4.42 | 4.35 | 4.40 | 4.42 | 4.49 | 4.76 | 4.56 | 4.56 | 4.56 | 4.59 | 4.58 | 5.26 | 5.28 | 5.34 | 4.36 | 4.36 | 4.41 | 4.43 | 4.44 | 4.44 | 4.48 | 3.80 | 4.28 | 4.22 | 4.26 | 3.86 | 3.94 | 3.14 | 3.13 | 2.83 | 3.17 | 3.23 | 3.21 | 3.24 | 3.33 | 3.27 | 3.30 | 2.69 | 2.70 | 1.95 | 2.53 | 1.95 | 2.26 | 2.32 | 2.37 | 2.19 | 2.21 | 1.94 | 2.25 | 2.30 | 2.35 | 2.32 | 2.09 | 2.10 | 2.09 | 2.09 | 1.00 | 0.59 |
| Total liabilities | 7.80 | 8.25 | 8.51 | 8.48 | 8.39 | 9.04 | 9.27 | 9.23 | 8.99 | 8.96 | 8.90 | 8.76 | 8.97 | 8.34 | 8.96 | 8.84 | 8.72 | 8.85 | 8.01 | 8.04 | 8.12 | 8.00 | 7.04 | 7.14 | 7.04 | 7.10 | 6.97 | 6.72 | 6.91 | 6.86 | 7.73 | 7.75 | 7.65 | 7.69 | 7.71 | 7.90 | 8.13 | 7.04 | 6.97 | 6.66 | 6.69 | 6.98 | 7.16 | 6.83 | 6.85 | 7.10 | 6.82 | 6.66 | 6.02 | 6.40 | 5.66 | 5.74 | 5.43 | 5.82 | 5.99 | 6.61 | 6.39 | 5.71 | 6.31 | 6.76 | 5.79 | 5.88 | 5.07 | 5.52 | 5.09 | 5.05 | 5.12 | 5.56 | 5.04 | 5.22 | 5.52 | 5.53 | 5.75 | 5.53 | 5.19 | 4.74 | 4.84 | 4.90 | 5.40 | 4.33 | 2.53 |
| Total stockholders' equity | 1.10 | 0.46 | -0.06 | -0.45 | -0.83 | -1.08 | -1.30 | -1.49 | -1.89 | -1.81 | -1.70 | -1.20 | -1.00 | -0.47 | -0.35 | 0.11 | 0.42 | 0.53 | 0.60 | 0.63 | 0.48 | 0.99 | 1.82 | 1.79 | 1.79 | 1.83 | 1.77 | 2.16 | 1.69 | 1.93 | 1.85 | 1.67 | 1.36 | 1.06 | 1.24 | 1.36 | 1.61 | 1.52 | 1.52 | 1.59 | 1.68 | 1.82 | 1.92 | 3.02 | 3.19 | 3.72 | 2.95 | 2.83 | 2.64 | 2.50 | 3.68 | 3.50 | 3.31 | 2.91 | 3.48 | 3.50 | 3.67 | 3.47 | 2.43 | 2.46 | 2.49 | 2.78 | 2.92 | 2.72 | 2.66 | 2.34 | 1.78 | 1.52 | 1.58 | 1.84 | 4.65 | 4.59 | 4.66 | 5.08 | 4.88 | 4.74 | 4.42 | 4.38 | 5.12 | 5.21 | 3.44 |
| Common shares outstanding | 229 | 227 | 226 | 218 | 216 | 217 | 216 | 215 | 213 | 209 | 208 | 207 | 207 | 206 | 210 | 217 | 222 | 225 | 231 | 233 | 237 | 251 | 259 | 260 | 263 | 265 | 270 | 278 | 284 | 287 | 292 | 293 | 291 | 291 | 292 | 297 | 300 | 298 | 301 | 300 | 298 | 301 | 308 | 323 | 330 | 336 | 337 | 337 | 338 | 346 | 368 | 371 | 369 | 379 | 409 | 427 | 463 | 439 | 433 | 444 | 453 | 486 | 487 | 500 | 520 | 520 | 512 | 491 | 489 | 487 | 494 | 506 | 530 | 556 | 560 | 564 | 577 | 598 | 602 | 563 | 521 |