Seagate Technology Holdings (STX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2026 | 06-2025 | 06-2024 | 06-2023 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,704,000 | 891,000 | 1,358,000 | 786,000 | 615,000 |
| Receivables | 1,534,000 | 959,000 | 429,000 | 621,000 | 1,532,000 |
| Inventories | 1,571,000 | 1,440,000 | 1,239,000 | 1,140,000 | 1,565,000 |
| Other current assets | 412,000 | 363,000 | 306,000 | 358,000 | 321,000 |
| TOTAL | $5,221,000 | $3,653,000 | $3,332,000 | $2,905,000 | $4,033,000 |
| Non-Current Assets | |||||
| PPE Net | 2,034,000 | 1,657,000 | 1,614,000 | 1,706,000 | 2,239,000 |
| Intangibles | 1,221,000 | 1,221,000 | 1,219,000 | 1,237,000 | 1,246,000 |
| Other Non-Current Assets | 1,496,000 | 1,492,000 | 1,574,000 | 1,708,000 | 1,426,000 |
| TOTAL | $4,751,000 | $4,370,000 | $4,407,000 | $4,651,000 | $4,911,000 |
| Total Assets | $9,972,000 | $8,023,000 | $7,739,000 | $7,556,000 | $8,944,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 185,000 | N/A | 479,000 | 63,000 | 584,000 |
| Accounts payable and accrued liabilities | 1,748,000 | 1,604,000 | 1,786,000 | 1,603,000 | 2,058,000 |
| Accrued Expenses | 1,194,000 | 1,044,000 | 834,000 | 926,000 | 913,000 |
| TOTAL | $3,127,000 | $2,648,000 | $3,099,000 | $2,592,000 | $3,555,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,380,000 | 4,995,000 | 5,195,000 | 5,388,000 | 5,062,000 |
| Other Non-Current Liabilities | 1,298,000 | 833,000 | 936,000 | 775,000 | 218,000 |
| TOTAL | $4,678,000 | $5,828,000 | $6,131,000 | $6,163,000 | $5,280,000 |
| Total Liabilities | $7,805,000 | $8,476,000 | $9,230,000 | $8,755,000 | $8,835,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 226,645 | 212,677 | 210,195 | 207,393 | 208,755 |
| Retained earnings | -5,911,000 | -8,151,000 | -8,960,000 | -8,670,000 | -7,117,000 |
| Other shareholders' equity | 0 | -8,000 | -2,000 | 98,000 | 36,000 |
| TOTAL | $2,167,000 | $-453,000 | $-1,491,000 | $-1,199,000 | $109,000 |
| Total Liabilities And Equity | $9,972,000 | $8,023,000 | $7,739,000 | $7,556,000 | $8,944,000 |