Seagate Technology (STX) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Seagate Technology

NASDAQ: STX · Real-Time Price · USD
190.69
-0.90 (-0.47%)
At close: Sep 10, 2025, 2:19 PM

Seagate Technology Balance Sheet Statement

Financials in USD. Fiscal year is July - June.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jun 27, 2025 Jun 28, 2024 Jun 30, 2023 Jul 1, 2022 Jul 2, 2021
Cash & Equivalents
891M 1.36B 786M 615M 1.21B
Short-Term Investments
n/a n/a n/a 2M 2M
Long-Term Investments
n/a 15M 16M 23M n/a
Other Long-Term Assets
426M 522M 575M 177M 235M
Receivables
1.08B 539M 788M 1.61B 1.16B
Inventory
1.44B 1.24B 1.14B 1.56B 1.2B
Other Current Assets
242M 196M 191M 236M 206M
Total Current Assets
3.65B 3.33B 2.9B 4.03B 3.78B
Property-Plant & Equipment
1.66B 1.61B 1.71B 2.33B 2.28B
Goodwill & Intangibles
1.22B 1.22B 1.24B 1.25B 1.27B
Total Long-Term Assets
4.37B 4.41B 4.65B 4.91B 4.9B
Total Assets
8.02B 7.74B 7.56B 8.94B 8.68B
Account Payables
1.6B 1.79B 1.6B 2.06B 1.73B
Deferred Revenue
n/a n/a n/a n/a n/a
Short-Term Debt
n/a 479M 63M 584M 245M
Other Current Liabilities
352M 106M 49M 252M 282M
Total Current Liabilities
2.65B 3.1B 2.59B 3.56B 2.92B
Long-Term Debt
5B 5.2B 5.39B 5.06B 4.89B
Other Long-Term Liabilities
833M 936M 442M 182M 190M
Total Long-Term Liabilities
5.83B 6.13B 6.16B 5.28B 5.12B
Total Liabilities
8.48B 9.23B 8.76B 8.84B 8.04B
Total Debt
5B 5.67B 5.83B 5.7B 5.19B
Common Stock
n/a n/a n/a n/a n/a
Retained Earnings
-8.15B -8.96B -8.67B -7.12B -6.3B
Comprehensive Income
-8M -2M 98M 36M -41M
Shareholders Equity
-453M -1.49B -1.2B 109M 631M
Total Investments
n/a 15M 16M 25M 2M