Seagate Technology Holdings plc (STX) - Balance Sheet Statement

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167.4 (USD) • At close August 29, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	891	1,358	786	615	1,209	1,722	2,220	1,853	2,539	1,125	2,479	2,634	1,708	1,707	2,677	2,263	1,427	990	988	910	746	422	749	612	726	0
Short Term Investments Numbers are in millions	0	0	2	2	2	2	2	4	4	13	6	20	480	411	474	252	114	151	156	823	1,090	761	445	231	0	0
Cash and Short Term Investments Numbers are in millions	891	1,358	786	617	1,211	1,724	2,222	1,857	2,543	1,138	2,485	2,654	2,188	2,118	3,151	2,515	1,541	1,141	1,144	1,733	1,836	1,183	1,194	843	0	0
Net Receivables Numbers are in millions	1,080	539	788	1,615	1,158	1,115	989	1,184	1,199	1,318	1,801	1,841	1,999	2,920	2,014	1,400	1,033	1,410	1,383	1,445	1,094	691	611	614	0	0
Inventory Numbers are in millions	1,440	1,239	1,140	1,565	1,204	1,142	970	1,053	982	868	993	985	854	909	872	757	587	945	794	891	431	449	319	347	322	0
Other Current Assets Numbers are in millions	242	196	191	236	206	133	182	216	317	209	289	297	371	363	388	746	1,133	776	480	264	141	138	158	158	0	0
Total Current Assets Numbers are in millions	3,653	3,332	2,905	4,033	3,779	4,114	4,363	4,310	5,041	3,533	5,568	5,777	5,412	6,310	6,425	5,418	4,291	4,272	3,801	4,333	3,502	2,461	2,282	1,962	1,938	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,657	1,614	1,706	2,333	2,278	2,232	1,869	1,792	1,875	2,160	2,278	2,136	2,269	2,284	2,245	2,263	2,229	2,464	2,278	2,106	1,529	1,301	1,111	1,022	0	0
Goodwill Numbers are in millions	1,221	1,219	1,237	1,237	1,237	1,237	1,237	1,237	1,238	1,237	874	537	476	463	0	0	31	2,352	2,300	2,475	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	9	29	58	111	188	281	448	370	359	405	506	0	1,400	42	111	188	307	0	0	0	6	123	0
Goodwill and Intangible Assets Numbers are in millions	1,221	1,219	1,237	1,246	1,266	1,295	1,348	1,425	1,519	1,685	1,244	896	881	969	0	38	73	2,463	2,488	2,782	0	0	0	6	123	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	7	1,275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1,066	1,037	1,117	1,132	1,117	1,120	1,114	417	609	616	496	499	456	396	374	395	375	616	574	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	426	537	591	200	235	169	184	191	224	219	259	184	225	147	149	133	119	305	331	323	210	180	124	105	0	0
Total Non-Current Assets Numbers are in millions	4,370	4,407	4,651	4,911	4,896	4,816	4,522	5,100	4,227	4,719	4,277	3,715	3,831	3,796	2,800	2,829	2,796	5,848	5,671	5,211	1,742	1,481	1,235	1,133	1,028	0
Total Assets Numbers are in millions	8,023	7,739	7,556	8,944	8,675	8,930	8,885	9,410	9,268	8,252	9,845	9,492	9,243	10,106	9,225	8,247	7,087	10,120	9,472	9,544	5,244	3,942	3,517	3,095	2,966	5,818
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,604	1,786	1,603	2,058	1,725	1,808	1,420	1,728	1,626	1,517	1,540	1,549	1,690	2,286	2,063	1,780	1,573	1,652	1,301	1,692	1,108	740	640	743	530	0
Short Term Debt Numbers are in millions	0	479	114	598	260	33	0	499	0	0	0	0	3	0	560	329	771	360	330	330	4	4	4	2	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	2	4	10	15	14	0	0	87	84	14	0	10	10	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,044	834	875	899	936	879	808	953	985	718	803	849	831	1,026	826	888	840	1,265	1,018	1,315	668	504	719	858	-530	0
Total Current Liabilities Numbers are in millions	2,648	3,099	2,592	3,555	2,921	2,722	2,232	3,190	2,626	2,249	2,343	2,398	2,611	3,396	3,463	2,997	3,194	3,287	2,649	3,337	1,780	1,248	1,363	1,603	1,288	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,995	5,195	5,721	5,098	4,933	4,205	4,253	4,320	5,021	4,091	4,155	3,920	2,774	2,863	2,952	2,173	1,926	1,670	1,733	640	736	739	745	749	877	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	-7	-5	-10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	7	5	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	833	936	442	182	190	216	238	235	257	280	329	342	352	350	347	353	413	577	353	355	187	100	93	102	0	0
Total Non-Current Liabilities Numbers are in millions	5,828	6,131	6,163	5,280	5,123	4,421	4,491	4,555	5,278	4,410	4,484	4,262	3,126	3,213	3,299	2,526	2,369	2,247	2,086	995	923	839	838	851	1,025	0
Total Liabilities Numbers are in millions	8,476	9,230	8,755	8,835	8,044	7,143	6,723	7,745	7,904	6,659	6,827	6,660	5,737	6,609	6,762	5,523	5,563	5,534	4,735	4,332	2,703	2,087	2,201	2,454	2,313	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-8,151	-8,960	-8,670	-7,117	-6,305	-4,904	-4,349	-4,696	-4,771	-4,311	-2,686	-2,677	-1,778	-1,444	-1,511	-1,123	-2,117	1,101	1,537	2,362	1,921	1,214	685	43	-110	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-8	-2	98	36	-41	-66	-34	-16	-17	-25	-30	-2	-13	-9	-6	-4	-6	-16	-4	-8	-12	-9	-9	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,706	7,471	7,373	7,190	6,977	6,757	6,545	6,377	6,152	5,929	5,734	5,511	5,286	4,950	3,980	3,851	3,708	3,501	3,204	2,858	632	650	640	598	653	2,942
Total Shareholders Equity Numbers are in millions	-453	-1,491	-1,199	109	631	1,787	2,162	1,665	1,364	1,593	3,018	2,832	3,506	3,497	2,463	2,724	1,524	4,586	4,737	5,212	2,541	1,855	1,316	641	653	2,942
Total Equity Numbers are in millions	-453	-1,491	-1,199	109	631	1,787	2,162	1,665	1,364	1,593	3,018	2,832	3,517	3,497	2,463	2,724	1,524	4,586	4,737	5,212	2,541	1,855	1,316	641	653	2,942
Total Liabilities & Shareholders Equity Numbers are in millions	8,023	7,739	7,556	8,944	8,675	8,930	8,885	9,410	9,268	8,252	9,845	9,492	9,243	10,106	9,225	8,247	7,087	10,120	9,472	9,544	5,244	3,942	3,517	3,095	2,966	5,818

Seagate Technology Holdings plc

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