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Seagate Technology Hldgs Plc (STX)

Seagate Technology Hldgs Plc (STX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

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
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