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Seagate Technology (STX)

NASDAQ: STX · Real-Time Price · USD

155.18

-0.55 (-0.35%)

At close: Aug 15, 2025, 12:46 PM

Seagate Technology Balance Sheet Statement

Financials in USD. Fiscal year is August - July.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 28, 2024	Jun 30, 2023	Jul 1, 2022	Jul 2, 2021
Cash & Equivalents	1.36B	786M	615M	1.21B
Short-Term Investments	n/a	2M	2M	2M
Long-Term Investments	15M	16M	23M	18M
Other Long-Term Assets	119M	575M	271M	314M
Receivables	539M	621M	1.53B	1.16B
Inventory	1.24B	1.14B	1.56B	1.2B
Other Current Assets	196M	358M	321M	208M
Total Current Assets	3.33B	2.9B	4.03B	3.78B
Property-Plant & Equipment	2.02B	1.71B	2.24B	2.18B
Goodwill & Intangibles	1.22B	1.24B	1.25B	1.27B
Total Long-Term Assets	4.41B	4.65B	4.91B	4.9B
Total Assets	7.74B	7.56B	8.94B	8.68B
Account Payables	1.79B	1.6B	2.06B	1.73B
Deferred Revenue	n/a	n/a	1.13B	n/a
Short-Term Debt	479M	63M	584M	245M
Other Current Liabilities	728M	775M	647M	654M
Total Current Liabilities	3.1B	2.59B	3.56B	2.92B
Long-Term Debt	5.2B	5.39B	5.06B	4.89B
Other Long-Term Liabilities	598M	442M	182M	190M
Total Long-Term Liabilities	6.13B	6.16B	5.28B	5.12B
Total Liabilities	9.23B	8.76B	8.84B	8.04B
Total Debt	6.07B	5.45B	5.65B	5.14B
Common Stock	n/a	n/a	n/a	n/a
Retained Earnings	-8.96B	-8.67B	-7.12B	-6.3B
Comprehensive Income	-2M	98M	36M	-41M
Shareholders Equity	-1.49B	-1.2B	109M	631M
Total Investments	15M	2M	2M	20M