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 2010, every line as filed.

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USD ($)
$ in Millions 		Apr 3, 2026Jan 2, 2026Oct 3, 2025Mar 28, 2025Dec 27, 2024Sep 27, 2024Mar 29, 2024Dec 29, 2023Sep 29, 2023Mar 31, 2023Dec 30, 2022Sep 30, 2022Apr 1, 2022Dec 31, 2021Oct 1, 2021Apr 2, 2021Jan 1, 2021Oct 2, 2020Apr 3, 2020Jan 3, 2020Oct 4, 2019Mar 29, 2019Dec 28, 2018Sep 28, 2018Mar 30, 2018Dec 29, 2017Sep 29, 2017Mar 31, 2017Dec 30, 2016Sep 30, 2016Apr 1, 2016Jan 1, 2016Oct 2, 2015Apr 3, 2015Jan 2, 2015Oct 3, 2014Mar 28, 2014Dec 27, 2013Sep 27, 2013Mar 29, 2013Dec 28, 2012Sep 28, 2012Mar 30, 2012Dec 30, 2011Sep 30, 2011Apr 1, 2011Dec 31, 2010Oct 1, 2010
OPERATING ACTIVITIES
                                                
Net income
$ 748
$ 593
$ 549
$ 340
$ 336
$ 305
$ 25
$ (19)
$ (184)
$ (433)
$ (33)
$ 29
Adjustments to reconcile net income to net cash provided by operating activities:
                                                
Depreciation and amortization
66
68
72
63
63
64
63
62
76
126
148
135
Share-based compensation
54
53
52
54
49
38
34
30
25
31
33
29
Net loss from debt transactions
69
72
-
4
-
0
-
-
7
(3)
(204)
-
Impairment of long-lived assets
-
-
-
-
-
-
-
-
-
-
-
-
Gain on sale of strategic investments
-
-
-
-
-
-
-
-
-
-
-
-
Deferred income taxes
(11)
3
(25)
3
8
(3)
23
13
28
8
1
(5)
Gain (Loss) on Investments, Excluding Other than Temporary Impairments
-
-
-
-
-
-
-
-
-
-
-
-
Gain on sale of property and equipment
-
-
-
-
-
-
-
-
-
-
-
-
(Gain) loss on redemption and repurchase of debt
-
-
-
-
-
-
-
-
-
-
-
-
Other non-cash operating activities, net
15
14
15
13
73
23
16
38
(50)
(13)
15
13
Changes in operating assets and liabilities:
                                                
Restricted Stock
-
-
-
-
-
-
-
-
-
-
-
-
Accounts receivable, net
49
(173)
(114)
(35)
41
(199)
139
50
100
(154)
258
434
Accrued expenses, income taxes and warranty
149
78
119
(30)
(58)
16
(7)
(67)
54
(159)
224
4
Vendor receivables
-
-
-
-
-
-
-
-
-
-
-
-
Inventories, net
(32)
(2)
(56)
1
(90)
(144)
(138)
(1)
88
(6)
412
(41)
Accounts payable
(73)
78
84
(141)
(200)
10
54
124
(70)
592
(619)
(300)
Accrued employee compensation
46
32
(140)
31
48
37
(11)
(2)
(12)
(23)
1
(146)
BIS settlement penalty
-
(15)
(15)
(15)
(15)
(15)
(15)
15
-
-
-
-
Other assets and liabilities
4
(78)
(9)
(29)
(34)
(37)
5
(44)
65
262
15
93
Net cash provided by operating activities
1,114
723
532
259
221
95
188
169
127
228
251
245
INVESTING ACTIVITIES
                                                
Acquisition of property, equipment and leasehold improvements
(161)
(116)
(105)
(43)
(71)
(68)
(60)
(70)
(70)
(54)
(79)
(133)
Proceeds from sale of properties previously classified as held for sale
-
-
-
-
-
-
-
-
-
-
-
-
Proceeds from sale of property and equipment
-
-
-
-
-
-
-
-
-
-
-
-
Purchases of investments
(2)
-
-
-
-
-
-
-
0
-
-
(1)
Proceeds from settlement of foreign currency forward exchange contracts
-
-
-
-
-
-
-
-
-
-
-
-
Proceeds from sale of investments
-
-
-
10
-
-
5
-
-
-
-
0
Proceeds from business divestiture
-
-
15
25
-
-
-
-
-
-
-
-
Proceeds from the sale of assets
-
-
-
-
1
-
3
34
0
12
2
1
Proceeds from Sale of Other Investments
-
-
-
-
-
-
-
-
-
-
-
-
Purchases of short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
Proceeds from Sale of Other Assets
-
-
-
-
-
-
-
-
-
-
-
-
Sales of short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
-
-
-
-
-
-
-
-
-
-
-
-
Increase (Decrease) in Restricted Cash
-
-
-
-
-
-
-
-
-
-
-
-
Cash used in acquisition of Samsung HDD assets and liabilities
-
-
-
-
-
-
-
-
-
-
-
-
Other investing activities, net
-
-
-
-
-
-
-
-
-
-
-
-
Cash used in acquisition of business, net of cash acquired
-
-
-
-
-
-
-
-
-
-
-
-
Change in restricted cash and investments
-
-
-
-
-
-
-
-
-
-
-
-
Net cash used in investing activities
(163)
(116)
(90)
(8)
(70)
(68)
(52)
(35)
(70)
(42)
(77)
(133)
FINANCING ACTIVITIES
                                                
Redemption and repurchase of debt
(642)
(500)
-
(531)
-
0
-
-
(1,288)
(71)
-
0
Dividends to shareholders
(161)
(154)
(153)
(152)
(148)
(147)
(147)
(146)
(145)
(145)
(145)
(147)
Payments for Repurchase of Common Stock
(30)
-
(29)
-
-
-
-
-
0
-
-
(408)
Statement of Cash Flows [Abstract]
                                                
Repurchases of ordinary shares
(41)
(20)
(50)
(9)
(7)
(28)
(3)
(3)
(25)
(2)
-
(39)
Proceeds from issuance of long-term debt
-
-
-
-
-
0
-
-
1,500
-
-
600
Noncontrolling Interest, Payment For Deposit To Acquire Noncontrolling Shares
-
-
-
-
-
-
-
-
-
-
-
-
Change in restricted cash and investments
-
-
-
-
-
-
-
-
-
-
-
-
Proceeds from issuance of ordinary shares under employee stock plans
27
5
22
24
3
29
22
9
35
30
-
29
Other financing activities, net
(5)
(4)
(11)
(7)
-
0
-
(2)
(126)
(2)
(20)
(1)
Net cash used in financing activities
(852)
(673)
(221)
(675)
(152)
(146)
(128)
(142)
(49)
(190)
(165)
34
Effect of foreign currency exchange rate changes on cash and cash equivalents
-
-
-
-
-
-
-
-
-
-
-
-
Increase (decrease) in cash and cash equivalents
-
-
-
-
-
-
-
-
-
-
-
-
Effect of foreign currency exchange rate changes on cash, cash equivalents, and restricted cash
-
-
-
-
-
-
-
-
-
-
-
-
Increase in cash, cash equivalents, and restricted cash
-
-
-
-
-
-
-
-
-
-
-
-
Decrease in cash, cash equivalents and restricted cash
-
-
-
-
-
-
-
-
-
-
-
-
Effect of foreign currency exchange rate changes on cash, cash equivalents and restricted cash
-
-
-
-
-
0
-
-
1
-
-
-
Increase (decrease) in cash, cash equivalents and restricted cash
$ 99
$ (66)
$ 221
$ (424)
$ (1)
$ (119)
$ 8
$ (8)
$ 9
$ (4)
$ 9
$ 146