Seagate Technology (STX)
NASDAQ: STX
· Real-Time Price · USD
252.79
-1.95 (-0.77%)
At close: Oct 03, 2025, 3:59 PM
256.00
1.27%
Pre-market: Oct 06, 2025, 06:31 AM EDT
Seagate Technology Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 27, 2025 | Mar 28, 2025 | Dec 27, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 30, 2022 | Sep 30, 2022 | Jul 1, 2022 | Apr 1, 2022 | Dec 31, 2021 | Oct 1, 2021 | Jul 2, 2021 | Apr 2, 2021 | Jan 1, 2021 | Oct 2, 2020 |
Cash & Equivalents | 891M | 814M | 1.24B | 1.24B | 1.36B | 795M | 787M | 795M | 786M | 766M | 770M | 761M | 615M | 1.14B | 1.53B | 991M | 1.21B | 1.21B | 1.8B | 1.66B |
Short-Term Investments | n/a | n/a | 1M | n/a | n/a | 2M | 2M | 2M | n/a | 2M | 2M | 2M | 2M | 1M | 2M | 2M | 2M | 2M | 5M | 5M |
Long-Term Investments | n/a | n/a | n/a | 15M | 15M | 15M | 15M | 15M | 16M | 16M | 16M | 16M | 23M | 23M | 36M | 36M | n/a | 18M | 18M | 18M |
Other Long-Term Assets | 426M | 424M | 451M | 493M | 522M | 538M | 553M | 569M | 575M | 236M | 273M | 280M | 177M | 294M | 291M | 307M | 235M | 289M | 272M | 276M |
Receivables | 1.08B | 756M | 737M | 753M | 539M | 457M | 593M | 630M | 788M | 994M | 840M | 1.1B | 1.61B | 1.34B | 1.4B | 1.3B | 1.16B | 978M | 801M | 866M |
Inventory | 1.44B | 1.47B | 1.47B | 1.38B | 1.24B | 1.19B | 1.05B | 1.05B | 1.14B | 1.2B | 1.19B | 1.61B | 1.56B | 1.48B | 1.29B | 1.19B | 1.2B | 1.28B | 1.32B | 1.32B |
Other Current Assets | 242M | 240M | 214M | 233M | 196M | 172M | 195M | 157M | 191M | 637M | 277M | 275M | 236M | 298M | 229M | 188M | 206M | 221M | 163M | 141M |
Total Current Assets | 3.65B | 3.28B | 3.66B | 3.61B | 3.33B | 2.62B | 2.63B | 2.64B | 2.9B | 3.6B | 3.08B | 3.74B | 4.03B | 4.26B | 4.45B | 3.67B | 3.78B | 3.69B | 4.08B | 3.99B |
Property-Plant & Equipment | 1.66B | 1.61B | 1.59B | 1.6B | 1.61B | 1.64B | 1.64B | 1.65B | 1.71B | 1.75B | 2.12B | 2.2B | 2.33B | 2.2B | 2.22B | 2.21B | 2.28B | 2.21B | 2.22B | 2.17B |
Goodwill & Intangibles | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.25B | 1.25B | 1.26B | 1.26B | 1.27B | 1.27B | 1.28B | 1.28B |
Total Long-Term Assets | 4.37B | 4.28B | 4.3B | 4.36B | 4.41B | 4.48B | 4.52B | 4.56B | 4.65B | 4.37B | 4.79B | 4.87B | 4.91B | 4.89B | 4.92B | 4.95B | 4.9B | 4.91B | 4.91B | 4.87B |
Total Assets | 8.02B | 7.56B | 7.96B | 7.97B | 7.74B | 7.1B | 7.15B | 7.2B | 7.56B | 7.97B | 7.87B | 8.61B | 8.94B | 9.14B | 9.38B | 8.61B | 8.68B | 8.6B | 8.99B | 8.86B |
Account Payables | 1.6B | 1.47B | 1.57B | 1.78B | 1.79B | 1.67B | 1.62B | 1.51B | 1.6B | 1.7B | 1.08B | 1.71B | 2.06B | 1.95B | 1.81B | 1.77B | 1.73B | 1.86B | 1.73B | 1.79B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | 479M | 479M | 479M | 479M | n/a | n/a | 63M | 1.12B | 636M | 636M | 584M | 30M | 235M | 245M | 245M | 245M | 19M | 25M |
Other Current Liabilities | 352M | 242M | 204M | 148M | 106M | 75M | 86M | 88M | 49M | 84M | 107M | 106M | 252M | 194M | 228M | 190M | 282M | 178M | 206M | 157M |
Total Current Liabilities | 2.65B | 2.41B | 2.97B | 3.16B | 3.1B | 3.06B | 2.53B | 2.47B | 2.59B | 3.64B | 2.73B | 3.14B | 3.56B | 2.88B | 2.99B | 2.89B | 2.92B | 2.99B | 2.62B | 2.64B |
Long-Term Debt | 5B | 5.15B | 5.2B | 5.2B | 5.2B | 5.19B | 5.67B | 5.67B | 5.39B | 4.84B | 5.39B | 5.61B | 5.06B | 5.61B | 5.63B | 4.89B | 4.89B | 4.9B | 5.12B | 4.14B |
Other Long-Term Liabilities | 833M | 835M | 869M | 914M | 936M | 731M | 765M | 759M | 442M | 492M | 219M | 211M | 182M | 229M | 231M | 232M | 190M | 230M | 255M | 259M |
Total Long-Term Liabilities | 5.83B | 5.98B | 6.07B | 6.11B | 6.13B | 5.92B | 6.43B | 6.42B | 6.16B | 5.33B | 5.61B | 5.82B | 5.28B | 5.84B | 5.86B | 5.12B | 5.12B | 5.13B | 5.38B | 4.4B |
Total Liabilities | 8.48B | 8.39B | 9.04B | 9.27B | 9.23B | 8.98B | 8.96B | 8.9B | 8.76B | 8.97B | 8.34B | 8.96B | 8.84B | 8.72B | 8.85B | 8.01B | 8.04B | 8.12B | 8B | 7.04B |
Total Debt | 5B | 5.15B | 5.68B | 5.68B | 5.67B | 5.67B | 5.67B | 5.67B | 5.83B | 5.96B | 6.03B | 6.25B | 5.7B | 5.64B | 5.86B | 5.14B | 5.19B | 5.14B | 5.14B | 4.16B |
Book Value | -453M | -829M | -1.08B | -1.3B | -1.49B | -1.89B | -1.81B | -1.7B | -1.2B | -1B | -470M | -351M | 109M | 421M | 526M | 601M | 631M | 484M | 990M | 1.82B |
Book Value Per Share | -2.14 | -3.91 | -5.09 | -6.16 | -7.1 | -9 | -8.68 | -8.18 | -5.79 | -4.85 | -2.28 | -1.69 | 0.51 | 1.93 | 2.38 | 2.66 | 2.77 | 2.08 | 3.98 | 7.09 |
Common Stock | n/a | 7.65B | 7.58B | 7.53B | n/a | 7.43B | 7.38B | 7.34B | n/a | 7.34B | 7.28B | n/a | n/a | 7.15B | 7.08B | 7.04B | n/a | 6.94B | 6.86B | 6.81B |
Retained Earnings | -8.15B | -8.48B | -8.65B | -8.83B | -8.96B | -9.32B | -9.19B | -9.03B | -8.67B | -8.43B | -7.85B | -7.67B | -7.12B | -6.77B | -6.53B | -6.4B | -6.3B | -6.42B | -5.83B | -4.95B |
Comprehensive Income | -8M | -1M | -2M | -2M | -2M | -3M | 3M | -15M | 98M | 84M | 99M | 73M | 36M | 37M | -25M | -45M | -41M | -38M | -36M | -46M |
Shareholders Equity | -453M | -829M | -1.08B | -1.3B | -1.49B | -1.89B | -1.81B | -1.7B | -1.2B | -1B | -470M | -351M | 109M | 421M | 526M | 601M | 631M | 484M | 990M | 1.82B |
Total Investments | n/a | n/a | 1M | 15M | 15M | 17M | 17M | 17M | 16M | 18M | 18M | 18M | 25M | 24M | 38M | 38M | 2M | 20M | 23M | 23M |