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)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 891,000 | 1,358,000 | 786,000 | 615,000 | 1,209,000 |
| Receivables | 959,000 | 429,000 | 621,000 | 1,532,000 | 1,158,000 |
| Inventories | 1,440,000 | 1,239,000 | 1,140,000 | 1,565,000 | 1,204,000 |
| Other current assets | 363,000 | 306,000 | 358,000 | 321,000 | 208,000 |
| TOTAL | $3,653,000 | $3,332,000 | $2,905,000 | $4,033,000 | $3,779,000 |
| Non-Current Assets | |||||
| PPE Net | 1,657,000 | 1,614,000 | 1,706,000 | 2,239,000 | 2,181,000 |
| Intangibles | 1,221,000 | 1,219,000 | 1,237,000 | 1,246,000 | 1,266,000 |
| Other Non-Current Assets | 1,492,000 | 1,574,000 | 1,708,000 | 1,426,000 | 1,449,000 |
| TOTAL | $4,370,000 | $4,407,000 | $4,651,000 | $4,911,000 | $4,896,000 |
| Total Assets | $8,023,000 | $7,739,000 | $7,556,000 | $8,944,000 | $8,675,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 479,000 | 63,000 | 584,000 | 245,000 |
| Accounts payable and accrued liabilities | 1,604,000 | 1,786,000 | 1,603,000 | 2,058,000 | 1,725,000 |
| Accrued Expenses | 1,044,000 | 834,000 | 926,000 | 913,000 | 951,000 |
| TOTAL | $2,648,000 | $3,099,000 | $2,592,000 | $3,555,000 | $2,921,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,995,000 | 5,195,000 | 5,388,000 | 5,062,000 | 4,894,000 |
| Other Non-Current Liabilities | 833,000 | 936,000 | 775,000 | 218,000 | 229,000 |
| TOTAL | $5,828,000 | $6,131,000 | $6,163,000 | $5,280,000 | $5,123,000 |
| Total Liabilities | $8,476,000 | $9,230,000 | $8,755,000 | $8,835,000 | $8,044,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 212,677 | 210,195 | 207,393 | 208,755 | 227,603 |
| Retained earnings | -8,151,000 | -8,960,000 | -8,670,000 | -7,117,000 | -6,305,000 |
| Other shareholders' equity | -8,000 | -2,000 | 98,000 | 36,000 | -41,000 |
| TOTAL | $-453,000 | $-1,491,000 | $-1,199,000 | $109,000 | $631,000 |
| Total Liabilities And Equity | $8,023,000 | $7,739,000 | $7,556,000 | $8,944,000 | $8,675,000 |