Seagate Technology Holdings plc

STX
Computer storage devices
Last filing · Annual · Jul 3, 2026
Financial Statements Ratios
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Statement
Income StatementBalance SheetCash Flow
Period
Annual Quarterly
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Seagate Technology Holdings plc back to 2011, every line as filed.

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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
OPERATING ACTIVITIES
                
Net income
$ 3,184
$ 1,469
$ 335
Adjustments to reconcile net income to net cash provided by operating activities:
                
Depreciation and amortization
276
251
264
Share-based compensation
213
200
127
Net loss from debt transactions
151
7
7
Net gain from business divestiture
0
8
313
Loss (gain) on redemption and repurchase of debt
-
-
-
Gain on sale of investments
-
-
-
Loss on sale of property and equipment
-
-
-
Impairment of assets
-
-
-
Impairment of other long-lived assets, net of recoveries
-
-
-
Deferred income taxes
(34)
(8)
78
Other non-cash operating activities, net
43
137
34
Changes in operating assets and liabilities:
                
Restricted cash and investments
-
-
-
Accounts receivable, net
(575)
(513)
192
Accrued expenses, income taxes and warranty
528
(95)
(138)
Vendor receivables
-
-
-
Inventories, net
(131)
(201)
(99)
Accounts payable
66
(242)
227
Accrued employee compensation
(3)
207
6
BIS settlement penalty
-
(60)
(45)
Other assets and liabilities
(44)
(61)
243
Net cash provided by operating activities
3,674
1,083
918
INVESTING ACTIVITIES
                
Acquisition of property, equipment and leasehold improvements
(569)
(265)
(254)
Proceeds from the sale of assets
0
1
40
Proceeds from the sale of assets
-
-
-
Proceeds from settlement of foreign currency forward exchange contracts
-
-
-
Proceeds from sale of properties previously classified as held for sale
-
-
-
Purchase of debt security
-
-
-
Proceeds from redemption of debt security
-
-
-
Purchases of investments
(2)
0
0
Proceeds from sale of investments
31
51
14
Proceeds from business divestiture
15
25
326
Purchases of short-term investments
-
-
-
Sales of short-term investments
-
-
-
Maturities of short-term investments
-
-
-
Cash used in acquisition of businesses, net of cash acquired
0
(88)
-
Change in restricted cash and investments
-
-
-
Cash used in acquisition of Samsung HDD assets and liabilities
-
-
-
Maturities of short-term investments
-
-
-
Net cash (used in) provided by investing activities
(525)
(276)
126
FINANCING ACTIVITIES
                
Redemption and repurchase of debt
(1,442)
(1,078)
(1,288)
Repayments of short-term borrowings
-
-
-
Dividends to shareholders
(634)
(600)
(585)
Repurchases of ordinary shares
(176)
0
0
Taxes paid related to net share settlement of equity awards
(119)
(54)
(38)
Proceeds from short-term borrowings
-
-
-
Proceeds from issuance of long-term debt
0
400
1,500
Change in restricted cash and investments
-
-
-
Proceeds from issuance of ordinary shares under employee stock plans
56
72
66
Noncontrolling Interest, Payment For Deposit To Acquire Noncontrolling Shares
-
-
-
Other financing activities, net
(22)
(14)
(128)
Net cash used in financing activities
(2,337)
(1,274)
(473)
Effect of foreign currency exchange rate changes on cash, cash equivalents and restricted cash
0
0
1
Increase (decrease) in cash, cash equivalents and restricted cash
812
(467)
572
Effect of foreign currency exchange rate changes on cash, cash equivalents and restricted cash
-
-
-
Increase (decrease) in cash, cash equivalents and restricted cash
-
-
-
Effect of foreign currency exchange rate changes on cash and cash equivalents
-
-
-
(Decrease) increase in cash and cash equivalents
-
-
-
Supplemental Disclosure of Cash Flow Information
                
Cash paid for interest
281
324
303
Cash paid for income taxes, net of refunds
$ 40
$ 42
$ 30