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Seagate Technology Holdings plc

STX
Computer Storage Devices
Last filing · Annual · Jul 3, 2026
Financial Statements Ratios
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Statement
Income StatementBalance Sheet
Period
Annual Quarterly
Order
Unlock 13 years
Format
% Change
Rows
USD ($)
$ in Millions 		Jul 3, 2026Jun 27, 2025Jun 28, 2024Jun 30, 2023Jul 1, 2022Jul 2, 2021Jul 3, 2020Jun 28, 2019Jun 29, 2018Jun 30, 2017Jul 1, 2016Jul 3, 2015Jun 27, 2014Jun 28, 2013Jun 29, 2012Jul 1, 2011
Current assets:
                
Cash and cash equivalents
$ 1,704
$ 891
$ 1,358
Short-term investments
-
-
-
Available-for-sale Securities
-
-
-
Restricted cash and investments
-
-
-
Accounts receivable, net
1,534
959
429
Inventories, net
1,571
1,440
1,239
Deferred income taxes
-
-
-
Other current assets
412
363
306
Total current assets
5,221
3,653
3,332
Property, equipment and leasehold improvements, net
2,034
1,657
1,614
Investment in debt security
-
-
-
Other intangible assets
1,221
1,221
1,219
Other intangible assets, net
-
-
-
Deferred income taxes
1,105
1,066
1,037
Other assets, net
391
426
537
Total Assets
9,972
8,023
7,739
LIABILITIES AND SHAREHOLDERS’ EQUITY (DEFICIT)
                
Current liabilities:
                
Accounts payable
1,748
1,604
1,786
Accrued employee compensation
377
352
106
Accrued warranty
73
60
74
Accrued income taxes
-
-
-
Current portion of long-term debt
185
0
479
Accrued expenses
744
632
654
Total current liabilities
3,127
2,648
3,099
Long-term accrued warranty
125
77
75
Long-term accrued income taxes
-
-
-
Other non-current liabilities
1,173
756
861
Long-term debt, less current portion
3,380
4,995
5,195
Total Liabilities
7,805
8,476
9,230
Shareholders’ Equity (Deficit):
                
Seagate Technology plc shareholders' equity:
                
Preferred shares, $0.00001 par value per share—100,000,000 authorized; no shares issued or outstanding
-
-
-
Ordinary shares, $0.00001 par value per share—1,250,000,000 authorized; 207,389,381 issued and outstanding at June 30, 2023 and 209,850,169 issued and outstanding at July 1, 2022
-
-
-
Ordinary shares and additional paid-in capital
8,078
7,706
7,471
Accumulated other comprehensive loss
0
(8)
(2)
Accumulated deficit
(5,911)
(8,151)
(8,960)
Total Shareholders’ Equity (Deficit)
2,167
(453)
(1,491)
Noncontrolling interest
-
-
-
Total Equity
-
-
-
Total Liabilities and Shareholders’ Equity (Deficit)
$ 9,972
$ 8,023
$ 7,739