Seagate Technology Holdings plc

NasdaqGS-STX

Assets	LTM	Jun '25	Jun '24	Jun '23	Jul '22	Jul '21	Jul '20	Jun '19	Jun '18	Jun '17	Jul '16
Cash and Cash Equivalents	1,112	891	1,358	786	615	1,209	1,722	2,220	1,853	2,539	1,125
Cash and Cash Equivalents
Short-Term Investments	—	—	—	—	—	—	—	—	—	—	6
Short-Term Investments
Restricted Cash and Investments
Total Cash and Cash Equivalents	1,112	891	1,358	786	615	1,209	1,722	2,220	1,853	2,539	1,131
Accounts Receivable	1,073	959	429	621	1,532	1,158	1,115	989	1,184	1,199	1,318
Accounts Receivable, Net
Total Trade Receivables	1,073	959	429	621	1,532	1,158	1,115	989	1,184	1,199	1,318
Inventories	1,496	1,440	1,239	1,140	1,565	1,204	1,142	970	1,053	982	868
Inventories, Net
Other Current Assets	351	363	306	358	321	208	135	184	220	321	216
Deferred Income Taxes
Other Current Assets
Total Current Assets	4,032	3,653	3,332	2,905	4,033	3,779	4,114	4,363	4,310	5,041	3,533
Total Current Assets
Net Property, Plant & Equipment	1,688	1,657	1,614	1,706	2,239	2,181	2,129	1,869	1,792	1,875	2,160
Property, Equipment and Leasehold Improvements, Net
Net Intangible Assets	—	—	—	—	9	29	58	111	188	281	448
Other Intangible Assets, Net
Goodwill	1,221	1,221	1,219	1,237	1,237	1,237	1,237	1,237	1,237	1,238	1,237
Goodwill
Goodwill and Other Intangible Assets, Net
Long-Term Investments	—	—	—	—	—	—	—	—	1,275	—	—
Investment in Debt Security
Other Long-Term Assets	1,501	1,492	1,574	1,708	1,426	1,449	1,392	1,305	608	833	835
Deferred Income Taxes
Deferred Income Taxes
Other Assets, Net
Total Assets	8,442	8,023	7,739	7,556	8,944	8,675	8,930	8,885	9,410	9,268	8,213
Total Assets

Liabilities	LTM	Jun '25	Jun '24	Jun '23	Jul '22	Jul '21	Jul '20	Jun '19	Jun '18	Jun '17	Jul '16
Accounts Payable	1,673	1,604	1,786	1,603	2,058	1,725	1,808	1,420	1,728	1,626	1,517
Accounts Payable
Accrued Expenses	885	984	760	848	848	890	826	721	851	887	628
Accrued Employee Compensation
Accrued Expenses
Short-Term Debt	—	—	—	—	—	—	—	—	—	—	—
Short-Term Borrowings
Current Portion of Long-Term Debt	1,496	—	479	63	584	245	19	—	499	—	—
Current Portion of Long-Term Debt
Other Current Liabilities	63	60	74	78	65	61	69	91	112	113	104
Accrued Restructuring
Accrued Warranty
Accrued Warranty
Accrued Restructuring
Accrued Income Taxes
Total Current Liabilities	4,117	2,648	3,099	2,592	3,555	2,921	2,722	2,232	3,190	2,626	2,249
Total Current Liabilities
Long-Term Debt	3,498	4,995	5,195	5,388	5,062	4,894	4,156	4,253	4,320	5,021	4,091
Long-Term Debt, Less Current Portion
Other Long-Term Liabilities	890	833	936	775	218	229	265	238	235	257	280
Long-Term Accrued Warranty
Long-Term Accrued Income Taxes
Other Non-Current Liabilities
Total Long-Term Liabilities	4,388	5,828	6,131	6,163	5,280	5,123	4,421	4,491	4,555	5,278	4,371
Total Liabilities	8,505	8,476	9,230	8,755	8,835	8,044	7,143	6,723	7,745	7,904	6,620
Total Liabilities

Equity	LTM	Jun '25	Jun '24	Jun '23	Jul '22	Jul '21	Jul '20	Jun '19	Jun '18	Jun '17	Jul '16
Common Stock	7,780	7,706	7,471	7,373	7,190	6,977	6,757	6,545	6,377	6,152	—
Ordinary Shares and Additional Paid-in Capital
Accumulated Other Comprehensive Income	-8	-8	-2	98	36	-41	-66	-34	-16	-17	—
Accumulated Other Comprehensive Income
Retained Earnings	-7,835	-8,151	-8,960	-8,670	-7,117	-6,305	-4,904	-4,349	-4,696	-4,771	—
Retained Earnings
Total Common Shareholders' Equity	-63	-453	-1,491	-1,199	109	631	1,787	2,162	1,665	1,364	—
Minority Interests and Other	—	—	—	—	—	—	—	—	—	—	—
Noncontrolling Interest
Total Shareholders' Equity	-63	-453	-1,491	-1,199	109	631	1,787	2,162	1,665	1,364	1,593
Total Shareholders' Equity
Total Liabilities and Shareholders' Equity	8,442	8,023	7,739	7,556	8,944	8,675	8,930	8,885	9,410	9,268	8,213
Total Liabilities and Shareholders' Equity