Seagate Technology Hldgs Plc (STX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,358,000 | 786,000 | 615,000 | 1,209,000 | 1,722,000 |
| Receivables | 429,000 | 621,000 | 1,532,000 | 1,158,000 | 1,115,000 |
| Inventories | 1,239,000 | 1,140,000 | 1,565,000 | 1,204,000 | 1,142,000 |
| Other current assets | 306,000 | 358,000 | 321,000 | 208,000 | 135,000 |
| TOTAL | $3,332,000 | $2,905,000 | $4,033,000 | $3,779,000 | $4,114,000 |
| Non-Current Assets | |||||
| PPE Net | 1,614,000 | 1,706,000 | 2,239,000 | 2,181,000 | 2,129,000 |
| Intangibles | 1,219,000 | 1,237,000 | 1,246,000 | 1,266,000 | 1,295,000 |
| Other Non-Current Assets | 1,574,000 | 1,708,000 | 1,426,000 | 1,449,000 | 1,392,000 |
| TOTAL | $4,407,000 | $4,651,000 | $4,911,000 | $4,896,000 | $4,816,000 |
| Total Assets | $7,739,000 | $7,556,000 | $8,944,000 | $8,675,000 | $8,930,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 479,000 | 63,000 | 584,000 | 245,000 | 19,000 |
| Accounts payable and accrued liabilities | 1,786,000 | 1,603,000 | 2,058,000 | 1,725,000 | 1,808,000 |
| Accrued Expenses | 834,000 | 926,000 | 913,000 | 951,000 | 895,000 |
| TOTAL | $3,099,000 | $2,592,000 | $3,555,000 | $2,921,000 | $2,722,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,195,000 | 5,388,000 | 5,062,000 | 4,894,000 | 4,156,000 |
| Other Non-Current Liabilities | 936,000 | 775,000 | 218,000 | 229,000 | 265,000 |
| TOTAL | $6,131,000 | $6,163,000 | $5,280,000 | $5,123,000 | $4,421,000 |
| Total Liabilities | $9,230,000 | $8,755,000 | $8,835,000 | $8,044,000 | $7,143,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 210,195 | 207,393 | 208,755 | 227,603 | 257,462 |
| Retained earnings | -8,960,000 | -8,670,000 | -7,117,000 | -6,305,000 | -4,904,000 |
| Other shareholders' equity | -2,000 | 98,000 | 36,000 | -41,000 | -66,000 |
| TOTAL | $-1,491,000 | $-1,199,000 | $109,000 | $631,000 | $1,787,000 |
| Total Liabilities And Equity | $7,739,000 | $7,556,000 | $8,944,000 | $8,675,000 | $8,930,000 |