STX - Company ID 0001137789
The table below shows Seagate Technology Holdings plc's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2027 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $891.00M | $1.36B | $786.00M | $615.00M | $1.21B | $1.72B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $959.00M | $429.00M | $621.00M | $1.53B | $1.16B | $1.11B |
| Inventory | $1.44B | $1.24B | $1.14B | $1.56B | $1.20B | $1.14B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $3.65B |
| $3.33B |
| $2.90B |
| $4.03B |
| $3.78B |
| $4.11B |
| Property, plant & equipment | $1.66B | $1.61B | $1.71B | $2.24B | $2.18B | $2.13B |
| Goodwill | $1.22B | $1.22B | $1.24B | $1.24B | $1.24B | $1.24B |
| Total assets | $8.02B | $7.74B | $7.56B | $8.94B | $8.68B | $8.93B |
| Accounts payable | $1.60B | $1.79B | $1.60B | $2.06B | $1.73B | $1.81B |
| Total current liabilities | $2.65B | $3.10B | $2.59B | $3.56B | $2.92B | $2.72B |
| Long-term debt | $5.00B | $5.20B | $5.39B | $5.06B | $4.89B | $4.16B |
| Total liabilities | $8.48B | $9.23B | $8.76B | $8.84B | $8.04B | $7.14B |
| Retained earnings | -$8.15B | -$8.96B | -$8.67B | -$7.12B | -$6.30B | -$4.90B |
| Total equity | -$453.00M | -$1.49B | -$1.20B | $109.00M | $631.00M | $1.79B |