Seagate Technology Holdings plc provides data storage technology and solutions in Singapore, the United States, the Netherlands, and internationally. It provides mass capacity storage products, including enterprise nearline hard disk drives (HDDs), enterprise nearline solid state drives (SSDs), enterprise nearline systems, video and image HDDs, and network-attached storage drives. The company also offers legacy applications comprising Mission Critical HDDs and SSDs; external storage solutions under the Seagate Ultra Touch, One Touch, and Expansion product lines, as well as under the LaCie brand name; desktop drives; notebook drives, DVR HDDs, and gaming SSDs. In addition, it provides Lyve edge-to-cloud mass capacity platform. The company sells its products primarily to OEMs, distributors, and retailers. Seagate Technology Holdings plc was founded in 1978 and is based in Dublin, Ireland.

Seagate Technology Holdings plc

Cash and Cash Equivalents

Cash and Cash Equivalents %Chg

Cash and Cash Equivalents Common Size

Short-Term Investments

Short-Term Investments %Chg

Short-Term Investments Common Size

Restricted Cash and Investments

Restricted Cash and Investments %Chg

Restricted Cash and Investments Common Size

Accounts Receivable, Net

Accounts Receivable, Net %Chg

Accounts Receivable, Net Common Size

Inventories, Net

Inventories, Net %Chg

Inventories, Net Common Size

Deferred Income Taxes

Deferred Income Taxes %Chg

Deferred Income Taxes Common Size

Other Current Assets

Other Current Assets %Chg

Other Current Assets Common Size

Total Current Assets

Total Current Assets %Chg

Total Current Assets Common Size

Property, Equipment and Leasehold Improvements, Net

Property, Equipment and Leasehold Improvements, Net %Chg

Property, Equipment and Leasehold Improvements, Net Common Size

Investment in Debt Security

Investment in Debt Security %Chg

Investment in Debt Security Common Size

Goodwill

Goodwill %Chg

Goodwill Common Size

Other Intangible Assets, Net

Other Intangible Assets, Net %Chg

Other Intangible Assets, Net Common Size

Other Assets, Net

Other Assets, Net %Chg

Other Assets, Net Common Size

Total Assets

Total Assets %Chg

Total Assets Common Size

Accounts Payable

Accounts Payable %Chg

Accounts Payable Common Size

Accrued Employee Compensation

Accrued Employee Compensation %Chg

Accrued Employee Compensation Common Size

Accrued Warranty

Accrued Warranty %Chg

Accrued Warranty Common Size

Current Portion of Long-Term Debt

Current Portion of Long-Term Debt %Chg

Current Portion of Long-Term Debt Common Size

Accrued Expenses

Accrued Expenses %Chg

Accrued Expenses Common Size

Total Current Liabilities

Total Current Liabilities %Chg

Total Current Liabilities Common Size

Long-Term Accrued Warranty

Long-Term Accrued Warranty %Chg

Long-Term Accrued Warranty Common Size

Long-Term Accrued Income Taxes

Long-Term Accrued Income Taxes %Chg

Long-Term Accrued Income Taxes Common Size

Other Non-Current Liabilities

Other Non-Current Liabilities %Chg

Other Non-Current Liabilities Common Size

Long-Term Debt, Less Current Portion

Long-Term Debt, Less Current Portion %Chg

Long-Term Debt, Less Current Portion Common Size

Total Liabilities

Total Liabilities %Chg

Total Liabilities Common Size

Ordinary Shares and Additional Paid-in Capital

Ordinary Shares and Additional Paid-in Capital %Chg

Ordinary Shares and Additional Paid-in Capital Common Size

Accumulated Other Comprehensive Income

Accumulated Other Comprehensive Income %Chg

Accumulated Other Comprehensive Income Common Size

Retained Earnings

Retained Earnings %Chg

Retained Earnings Common Size

Total Shareholders' Equity

Total Shareholders' Equity %Chg

Total Shareholders' Equity Common Size

Total Liabilities and Shareholders' Equity

Total Liabilities and Shareholders' Equity %Chg

Total Liabilities and Shareholders' Equity Common Size

Total Cash and Cash Equivalents

Total Cash and Cash Equivalents %Chg

Total Cash and Cash Equivalents Common Size

Accounts Receivable

Accounts Receivable %Chg

Accounts Receivable Common Size

Total Trade Receivables

Total Trade Receivables %Chg

Total Trade Receivables Common Size

Inventories

Inventories %Chg

Inventories Common Size

Net Property, Plant & Equipment

Net Property, Plant & Equipment %Chg

Net Property, Plant & Equipment Common Size

Net Intangible Assets

Net Intangible Assets %Chg

Net Intangible Assets Common Size

Long-Term Investments

Long-Term Investments %Chg

Long-Term Investments Common Size

Other Long-Term Assets

Other Long-Term Assets %Chg

Other Long-Term Assets Common Size

Revenue

EBIT

EBITDA

CapEx

Net Interest Income

Assets

Adjusted EBITDA

Gross Profit

Adjusted Net Income

Net Revenue

Net Income

Average Assets

Adjusted EBIT

Adjusted Revenue

Adjusted EBT

Adjusted Funds From Operations

Assets	Jun '25	Dec '24	Jun '24	Dec '23	Jun '23	Dec '22
Cash and Cash Equivalents	891	1,238	1,358	787	786	770
Cash and Cash Equivalents
Short-Term Investments	—	—	—	—	—	—
Short-Term Investments
Restricted Cash and Investments
Total Cash and Cash Equivalents	891	1,238	1,358	787	786	770
Accounts Receivable	959	587	429	471	621	840
Accounts Receivable, Net
Total Trade Receivables	959	587	429	471	621	840
Inventories	1,440	1,473	1,239	1,053	1,140	1,194
Inventories, Net
Other Current Assets	363	364	306	317	358	277
Deferred Income Taxes
Other Current Assets
Total Current Assets	3,653	3,662	3,332	2,628	2,905	3,081
Total Current Assets
Net Property, Plant & Equipment	1,657	1,595	1,614	1,642	1,706	2,122
Property, Equipment and Leasehold Improvements, Net
Net Intangible Assets	—	—	—	—	—	3
Other Intangible Assets, Net
Goodwill	1,221	1,219	1,219	1,237	1,237	1,237
Goodwill
Long-Term Investments	—	—	—	—	—	—
Investment in Debt Security
Other Long-Term Assets	1,492	1,483	1,574	1,642	1,708	1,424
Deferred Income Taxes
Other Assets, Net
Total Assets	8,023	7,959	7,739	7,149	7,556	7,867
Total Assets

Liabilities	Jun '25	Dec '24	Jun '24	Dec '23	Jun '23	Dec '22
Accounts Payable	1,604	1,567	1,786	1,619	1,603	1,085
Accounts Payable
Accrued Expenses	984	860	760	829	848	936
Accrued Employee Compensation
Accrued Expenses
Current Portion of Long-Term Debt	—	479	479	—	63	636
Current Portion of Long-Term Debt
Other Current Liabilities	60	63	74	81	78	68
Accrued Warranty
Total Current Liabilities	2,648	2,969	3,099	2,529	2,592	2,725
Total Current Liabilities
Long-Term Debt	4,995	5,200	5,195	5,669	5,388	5,393
Long-Term Debt, Less Current Portion
Other Long-Term Liabilities	833	869	936	765	775	219
Long-Term Accrued Warranty
Long-Term Accrued Income Taxes
Other Non-Current Liabilities
Total Long-Term Liabilities	5,828	6,069	6,131	6,434	6,163	5,612
Total Liabilities	8,476	9,038	9,230	8,963	8,755	8,337
Total Liabilities

Equity	Jun '25	Dec '24	Jun '24	Dec '23	Jun '23	Dec '22
Common Stock	7,706	7,577	7,471	7,377	7,373	7,281
Ordinary Shares and Additional Paid-in Capital
Accumulated Other Comprehensive Income	-8	-2	-2	3	98	99
Accumulated Other Comprehensive Income
Retained Earnings	-8,151	-8,654	-8,960	-9,194	-8,670	-7,850
Retained Earnings
Total Common Shareholders' Equity	-453	-1,079	-1,491	-1,814	-1,199	-470
Total Shareholders' Equity	-453	-1,079	-1,491	-1,814	-1,199	-470
Total Shareholders' Equity
Total Liabilities and Shareholders' Equity	8,023	7,959	7,739	7,149	7,556	7,867
Total Liabilities and Shareholders' Equity