Seagate Technology
(STX)
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At close: undefined
97.00
1.09%
After-hours Dec 13, 2024, 04:35 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 |
Cash & Equivalents | 1.36B | 786.00M | 615.00M | 1.21B | 1.72B | 2.22B | 1.85B | 2.54B | 1.13B | 2.48B | 2.63B | 1.71B | 1.71B | 2.68B | 2.26B | 1.43B | 990.00M | 988.00M | 910.00M | 746.00M | 422.00M | 749.00M | 612.00M | 726.00M | - |
Short-Term Investments | - | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 4.00M | - | 6.00M | 6.00M | 20.00M | 480.00M | 411.00M | 474.00M | 252.00M | 114.00M | 151.00M | 156.00M | 823.00M | 1.09B | 761.00M | 445.00M | 231.00M | 183.00M | - |
Long-Term Investments | 15.00M | 16.00M | 23.00M | 18.00M | 153.00M | 121.00M | 1.27B | 125.00M | 113.00M | 120.00M | 46.00M | 81.00M | - | - | -38.00M | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 119.00M | 575.00M | 271.00M | 314.00M | 119.00M | 70.00M | 191.00M | 99.00M | 145.00M | 139.00M | 138.00M | 144.00M | 147.00M | 181.00M | 171.00M | 119.00M | 305.00M | 331.00M | 323.00M | 213.00M | 180.00M | 124.00M | 105.00M | 103.00M | - |
Receivables | 539.00M | 621.00M | 1.53B | 1.16B | 1.11B | 989.00M | 1.18B | 1.20B | 1.32B | 1.74B | 1.73B | 1.67B | 2.32B | 1.50B | 1.75B | 1.03B | 1.41B | 1.38B | 1.45B | 1.09B | 690.00M | 611.00M | 614.00M | 539.00M | - |
Inventory | 1.24B | 1.14B | 1.56B | 1.20B | 1.14B | 970.00M | 1.05B | 982.00M | 868.00M | 993.00M | 985.00M | 854.00M | 909.00M | 872.00M | 757.00M | 587.00M | 945.00M | 794.00M | 891.00M | 431.00M | 449.00M | 319.00M | 347.00M | 322.00M | - |
Other Current Assets | 196.00M | 358.00M | 254.00M | 208.00M | 131.00M | 184.00M | 220.00M | 321.00M | 216.00M | 355.00M | 409.00M | 700.00M | 964.00M | 907.00M | 281.00M | 1.13B | 776.00M | 480.00M | 264.00M | 141.00M | 139.00M | 158.00M | 158.00M | 168.00M | - |
Total Current Assets | 3.33B | 2.90B | 4.03B | 3.78B | 4.11B | 4.36B | 4.31B | 5.04B | 3.53B | 5.57B | 5.78B | 5.41B | 6.31B | 6.42B | 5.42B | 4.29B | 4.27B | 3.80B | 4.33B | 3.50B | 2.46B | 2.28B | 1.96B | 1.94B | - |
Property-Plant & Equipment | 2.02B | 1.71B | 2.24B | 2.18B | 2.13B | 1.87B | 1.79B | 1.88B | 2.16B | 2.28B | 2.14B | 2.27B | 2.28B | 2.25B | 2.26B | 2.23B | 2.46B | 2.28B | 2.11B | 1.53B | 1.30B | 1.11B | 1.02B | 802.00M | - |
Goodwill & Intangibles | 1.22B | 1.24B | 1.25B | 1.27B | 1.29B | 1.35B | 1.43B | 1.52B | 1.69B | 1.24B | 896.00M | 881.00M | 969.00M | - | 38.00M | 73.00M | 2.46B | 2.49B | 2.78B | - | - | - | 6.00M | 123.00M | - |
Total Long-Term Assets | 4.41B | 4.65B | 4.91B | 4.90B | 4.82B | 4.52B | 5.10B | 4.23B | 4.72B | 4.28B | 3.71B | 3.83B | 3.80B | 2.80B | 2.83B | 2.80B | 5.85B | 5.67B | 5.21B | 1.74B | 1.48B | 1.24B | 1.13B | 1.03B | - |
Total Assets | 7.74B | 7.56B | 8.94B | 8.68B | 8.93B | 8.88B | 9.41B | 9.27B | 8.25B | 9.85B | 9.49B | 9.24B | 10.11B | 9.22B | 8.25B | 7.09B | 10.12B | 9.47B | 9.54B | 5.24B | 3.94B | 3.52B | 3.10B | 2.97B | 5.82B |
Account Payables | 1.79B | 1.60B | 2.06B | 1.73B | 1.81B | 1.42B | 1.73B | 1.63B | 1.52B | 1.54B | 1.55B | 1.69B | 2.29B | 2.06B | 1.78B | 1.57B | 1.65B | 1.30B | 1.69B | 1.11B | 740.00M | 640.00M | 743.00M | 530.00M | - |
Deferred Revenue | - | - | 1.13B | - | - | - | - | - | - | - | - | - | - | 14.00M | - | - | - | - | - | - | - | 708.00M | 846.00M | - | - |
Short-Term Debt | 479.00M | 114.00M | 598.00M | 260.00M | 33.00M | - | 499.00M | - | - | - | - | 3.00M | - | 546.00M | 329.00M | 771.00M | 360.00M | 330.00M | 330.00M | 4.00M | 4.00M | 4.00M | 2.00M | - | - |
Other Current Liabilities | 834.00M | 875.00M | 899.00M | 936.00M | 879.00M | 808.00M | 953.00M | 985.00M | 718.00M | 803.00M | 849.00M | 831.00M | 1.03B | 812.00M | 888.00M | 840.00M | 1.26B | 1.02B | 1.31B | 668.00M | 504.00M | 719.00M | 858.00M | -530.00M | - |
Total Current Liabilities | 3.10B | 2.59B | 3.56B | 2.92B | 2.72B | 2.23B | 3.19B | 2.63B | 2.25B | 2.34B | 2.40B | 2.61B | 3.40B | 3.46B | 3.00B | 3.19B | 3.29B | 2.65B | 3.34B | 1.78B | 1.25B | 1.36B | 1.60B | 1.29B | - |
Long-Term Debt | 5.53B | 5.72B | 5.10B | 4.93B | 4.21B | 4.25B | 4.32B | 5.02B | 4.09B | 4.16B | 3.92B | 2.77B | 2.86B | 2.95B | 2.17B | 1.93B | 1.67B | 1.73B | 640.00M | 736.00M | 739.00M | 745.00M | 749.00M | 877.00M | - |
Other Long-Term Liabilities | 598.00M | 442.00M | 182.00M | 190.00M | 216.00M | 238.00M | 235.00M | 257.00M | 280.00M | 329.00M | 342.00M | 352.00M | 350.00M | 347.00M | 353.00M | 443.00M | 577.00M | 353.00M | 355.00M | 187.00M | 100.00M | 93.00M | 102.00M | -877.00M | - |
Total Long-Term Liabilities | 6.13B | 6.16B | 5.28B | 5.12B | 4.42B | 4.49B | 4.55B | 5.28B | 4.41B | 4.48B | 4.26B | 3.13B | 3.21B | 3.30B | 2.53B | 2.37B | 2.25B | 2.09B | 995.00M | 923.00M | 839.00M | 838.00M | 851.00M | 1.02B | - |
Total Liabilities | 9.23B | 8.76B | 8.84B | 8.04B | 7.14B | 6.72B | 7.75B | 7.90B | 6.66B | 6.83B | 6.66B | 5.74B | 6.61B | 6.76B | 5.52B | 5.56B | 5.53B | 4.74B | 4.33B | 2.70B | 2.09B | 2.20B | 2.45B | 2.31B | - |
Total Debt | 6.07B | 5.45B | 5.65B | 5.14B | 4.17B | 4.25B | 4.82B | 5.02B | 4.13B | 4.16B | 3.92B | 2.78B | 2.86B | 3.51B | 2.50B | 2.73B | 2.03B | 2.06B | 970.00M | 740.00M | 743.00M | 749.00M | 751.00M | 900.00M | - |
Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings | -8.96B | -8.67B | -7.12B | -6.30B | -4.90B | -4.35B | -4.70B | -4.77B | -4.31B | -2.69B | -2.68B | -1.78B | -1.44B | -1.51B | -1.12B | -2.12B | 1.10B | 1.54B | 2.36B | 1.92B | 1.21B | 685.00M | 43.00M | -110.00M | - |
Comprehensive Income | -2.00M | 98.00M | 36.00M | -41.00M | -66.00M | -34.00M | -16.00M | -17.00M | -25.00M | -30.00M | -2.00M | -13.00M | -9.00M | -6.00M | -4.00M | -6.00M | -16.00M | -4.00M | -8.00M | -12.00M | -9.00M | -9.00M | -478.00M | -177.00M | - |
Shareholders Equity | -1.49B | -1.20B | 109.00M | 631.00M | 1.79B | 2.16B | 1.67B | 1.36B | 1.59B | 3.02B | 2.83B | 3.51B | 3.50B | 2.46B | 2.72B | 1.52B | 4.59B | 4.74B | 5.21B | 2.54B | 1.85B | 1.32B | 641.00M | 653.00M | 2.94B |
Total Investments | 15.00M | 2.00M | 2.00M | 20.00M | 155.00M | 2.00M | 1.27B | 125.00M | 6.00M | 6.00M | 20.00M | 480.00M | 411.00M | 474.00M | 252.00M | 114.00M | 151.00M | 156.00M | 823.00M | 1.09B | 761.00M | 445.00M | 231.00M | 183.00M | - |