Seagate Technology (STX)

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75.78

2.96 (4.06%)

At close: Apr 17, 2025, 3:59 PM

76.50

0.95%

After-hours: Apr 17, 2025, 07:59 PM EDT

Seagate Technology Balance Sheet Statement

Financials in USD. Fiscal year is August - July.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Jul 3, 2020	Apr 3, 2020	Jan 3, 2020	Oct 4, 2019	Jun 28, 2019	Mar 29, 2019	Dec 28, 2018	Sep 28, 2018	Jun 29, 2018	Mar 30, 2018	Dec 29, 2017	Sep 29, 2017	Jun 30, 2017	Mar 31, 2017	Dec 30, 2016	Sep 30, 2016	Jul 1, 2016	Apr 1, 2016	Jan 1, 2016	Oct 2, 2015
Cash & Equivalents	1.24B	1.24B	1.36B	797M	787M	795M	786M	766M	770M	761M	615M	1.14B	1.53B	991M	1.21B	1.21B	1.8B	1.66B	1.72B	1.61B	1.74B	1.78B	2.22B	1.39B	1.36B	1.94B	1.85B	2.93B	2.56B	2.29B	2.54B	3.03B	1.72B	1.49B	1.13B	1.19B	1.26B	1.92B
Short-Term Investments	n/a	n/a	n/a	2M	2M	2M	2M	2M	2M	2M	59M	23M	2M	2M	2M	2M	5M	5M	2M	2M	2M	2M	2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5M	6M	6M	6M	6M
Long-Term Investments	n/a	15M	15M	15M	15M	15M	16M	16M	16M	16M	23M	23M	36M	36M	18M	181M	168M	175M	18M	18M	165M	10M	7M	1.32B	1.3B	1.26B	1.27B	125M	129M	125M	125M	99M	91M	114M	113M	112M	109M	110M
Other Long-Term Assets	451M	493M	119M	538M	553M	569M	575M	236M	273M	280M	271M	294M	291M	307M	314M	126M	122M	119M	254M	284M	127M	244M	184M	187M	188M	185M	191M	80M	87M	89M	99M	104M	103M	102M	145M	148M	136M	140M
Receivables	737M	753M	539M	457M	593M	521M	621M	994M	840M	1.1B	1.53B	1.34B	1.4B	1.3B	1.16B	978M	801M	866M	1.11B	1.16B	1.11B	1.06B	989M	897M	1.06B	1.2B	1.18B	1.08B	1.05B	1.21B	1.2B	1.16B	1.21B	1.31B	1.32B	1.25B	1.4B	1.52B
Inventory	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	1.14B	1.1B	1.15B	1.04B	970M	1B	1.1B	1.12B	1.05B	1B	1.01B	1.01B	982M	1.04B	1.01B	914M	868M	928M	1.05B	1.1B
Other Current Assets	214M	233M	196M	172M	195M	266M	358M	637M	277M	275M	321M	298M	229M	188M	208M	221M	158M	141M	135M	141M	148M	139M	184M	201M	164M	263M	220M	243M	285M	316M	321M	240M	205M	213M	216M	223M	223M	341M
Total Current Assets	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	4.11B	4.01B	4.15B	4.03B	4.36B	3.49B	3.68B	4.52B	4.31B	5.25B	4.91B	4.82B	5.04B	5.46B	4.14B	3.93B	3.53B	3.6B	3.93B	4.88B
Property-Plant & Equipment	1.59B	1.6B	2.02B	1.64B	1.64B	1.65B	1.71B	1.75B	2.12B	2.2B	2.24B	2.2B	2.22B	2.21B	2.18B	2.21B	2.22B	2.17B	2.13B	2.09B	2.05B	1.99B	1.87B	1.82B	1.82B	1.79B	1.79B	1.72B	1.76B	1.82B	1.88B	1.91B	2.01B	2.09B	2.16B	2.17B	2.23B	2.25B
Goodwill & Intangibles	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	1.29B	1.31B	1.32B	1.33B	1.35B	1.37B	1.39B	1.41B	1.43B	1.44B	1.46B	1.49B	1.52B	1.56B	1.6B	1.64B	1.69B	1.73B	1.77B	1.2B
Total Long-Term Assets	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	4.82B	4.81B	4.78B	4.71B	4.52B	5.11B	5.11B	5.05B	5.1B	3.77B	3.84B	4.13B	4.23B	4.28B	4.42B	4.57B	4.72B	4.77B	4.87B	4.2B
Total Assets	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	8.93B	8.83B	8.93B	8.74B	8.88B	8.6B	8.79B	9.58B	9.41B	9.01B	8.75B	8.96B	9.27B	9.74B	8.56B	8.49B	8.25B	8.37B	8.8B	9.08B
Account Payables	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	1.81B	1.83B	1.87B	1.75B	1.42B	1.31B	1.44B	1.78B	1.73B	1.65B	1.62B	1.54B	1.63B	1.59B	1.63B	1.57B	1.52B	1.5B	1.76B	1.89B
Deferred Revenue	n/a	n/a	147M	147M	n/a	n/a	n/a	n/a	1.14B	1.14B	1.13B	n/a	n/a	n/a	1.12B	n/a	n/a	n/a	14M	n/a	n/a	n/a	1.11B	n/a	n/a	n/a	417M	n/a	n/a	n/a	609M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	479M	479M	479M	479M	n/a	n/a	63M	1.12B	636M	636M	584M	30M	235M	245M	245M	245M	19M	25M	19M	12M	6M	n/a	n/a	n/a	n/a	499M	499M	503M	560M	n/a	n/a	158M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	356M	756M	667M	836M	824M	874M	775M	740M	897M	684M	647M	709M	717M	688M	654M	694M	649M	651M	657M	693M	619M	635M	643M	691M	694M	726M	710M	719M	750M	769M	763M	795M	796M	824M	184M	109M	122M	128M
Total Current Liabilities	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	2.72B	2.69B	2.7B	2.55B	2.23B	2.15B	2.3B	3.17B	3.19B	3.06B	3.11B	2.46B	2.63B	2.79B	2.68B	2.61B	2.25B	2.26B	2.54B	2.72B
Long-Term Debt	n/a	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	4.16B	4.09B	4.13B	4.14B	4.25B	4.52B	4.32B	4.32B	4.32B	4.32B	4.32B	5B	5.02B	5.07B	4.09B	4.09B	4.09B	4.13B	4.14B	4.14B
Other Long-Term Liabilities	6.07B	914M	598M	731M	765M	759M	442M	492M	219M	211M	182M	170M	231M	232M	190M	187M	203M	210M	216M	205M	212M	223M	238M	239M	231M	235M	235M	274M	260M	254M	257M	269M	264M	271M	319M	302M	296M	299M
Total Long-Term Liabilities	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	4.42B	4.35B	4.4B	4.42B	4.49B	4.76B	4.55B	4.56B	4.55B	4.59B	4.58B	5.26B	5.28B	5.34B	4.36B	4.36B	4.41B	4.43B	4.44B	4.44B
Total Liabilities	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	7.14B	7.04B	7.1B	6.97B	6.72B	6.91B	6.86B	7.73B	7.75B	7.65B	7.69B	7.71B	7.9B	8.13B	7.04B	6.97B	6.66B	6.69B	6.97B	7.16B
Total Debt	479M	5.68B	6.07B	5.67B	5.67B	5.67B	5.45B	5.96B	6.03B	6.25B	5.65B	5.64B	5.86B	5.14B	5.14B	5.14B	5.14B	4.16B	4.17B	4.1B	4.14B	4.14B	4.25B	4.52B	4.32B	4.82B	4.82B	4.82B	4.88B	5B	5.02B	5.23B	4.09B	4.09B	4.13B	4.13B	4.14B	4.14B
Common Stock	7.58B	7.53B	7.47B	7.43B	7.38B	7.34B	n/a	7.34B	7.28B	7.25B	n/a	7.15B	7.08B	7.04B	n/a	6.94B	6.86B	6.81B	n/a	6.72B	6.67B	6.61B	n/a	6.52B	6.46B	6.43B	n/a	6.35B	6.25B	6.21B	n/a	6.12B	6.05B	6B	n/a	5.9B	5.84B	5.8B
Retained Earnings	-8.65B	-8.83B	-8.96B	-9.32B	-9.19B	-9.03B	-8.67B	-8.28B	-7.85B	-7.67B	-7.12B	-6.77B	-6.53B	-6.4B	-6.3B	-6.42B	-5.83B	-4.95B	-4.9B	-4.87B	-4.8B	-4.8B	-4.35B	-4.81B	-4.5B	-4.57B	-4.7B	-4.97B	-5.17B	-4.96B	-4.77B	-4.49B	-4.49B	-4.46B	-4.31B	-4.19B	-3.98B	-3.85B
Comprehensive Income	-2M	-2M	-2M	-3M	3M	-15M	98M	84M	99M	73M	36M	37M	-25M	-45M	-41M	-38M	-36M	-46M	-66M	-67M	-33M	-40M	-34M	-21M	-21M	-12M	-16M	-8M	-11M	-13M	-17M	-27M	-33M	-24M	-25M	-28M	-32M	-30M
Shareholders Equity	-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	1.79B	1.79B	1.83B	1.77B	2.16B	1.69B	1.93B	1.85B	1.67B	1.36B	1.06B	1.24B	1.36B	1.61B	1.52B	1.52B	1.59B	1.68B	1.82B	1.92B
Total Investments	n/a	15M	15M	17M	17M	2M	2M	18M	18M	18M	82M	46M	38M	38M	20M	183M	173M	180M	20M	20M	167M	12M	9M	1.32B	1.3B	1.26B	1.27B	125M	129M	125M	125M	99M	91M	5M	6M	6M	6M	6M