Seagate Technology Holdings (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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,704,000 | 1,146,000 | 1,046,000 | 1,112,000 | 891,000 |
| Receivables | 1,534,000 | 1,197,000 | 1,246,000 | 1,073,000 | 959,000 |
| Inventories | 1,571,000 | 1,530,000 | 1,498,000 | 1,496,000 | 1,440,000 |
| Other current assets | 412,000 | 426,000 | 419,000 | 351,000 | 363,000 |
| TOTAL | $5,221,000 | $4,299,000 | $4,209,000 | $4,032,000 | $3,653,000 |
| Non-Current Assets | |||||
| PPE Net | 2,034,000 | 1,852,000 | 1,771,000 | 1,688,000 | 1,657,000 |
| Intangibles | 1,221,000 | 1,221,000 | 1,221,000 | 1,221,000 | 1,221,000 |
| Other Non-Current Assets | 1,496,000 | 1,520,000 | 1,507,000 | 1,501,000 | 1,492,000 |
| TOTAL | $4,751,000 | $4,593,000 | $4,499,000 | $4,410,000 | $4,370,000 |
| Total Assets | $9,972,000 | $8,892,000 | $8,708,000 | $8,442,000 | $8,023,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 185,000 | 398,000 | 998,000 | 1,496,000 | N/A |
| Accounts payable and accrued liabilities | 1,748,000 | 1,694,000 | 1,771,000 | 1,673,000 | 1,604,000 |
| Accrued Expenses | 1,194,000 | 1,149,000 | 992,000 | 948,000 | 1,044,000 |
| TOTAL | $3,127,000 | $3,241,000 | $3,761,000 | $4,117,000 | $2,648,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,380,000 | 3,465,000 | 3,501,000 | 3,498,000 | 4,995,000 |
| Other Non-Current Liabilities | 1,298,000 | 1,091,000 | 987,000 | 890,000 | 833,000 |
| TOTAL | $4,678,000 | $4,556,000 | $4,488,000 | $4,388,000 | $5,828,000 |
| Total Liabilities | $7,805,000 | $7,797,000 | $8,249,000 | $8,505,000 | $8,476,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 226,645 | 224,229 | 218,073 | 213,558 | 212,677 |
| Retained earnings | -5,911,000 | -6,918,000 | -7,423,000 | -7,835,000 | -8,151,000 |
| Other shareholders' equity | 0 | -8,000 | -8,000 | -8,000 | -8,000 |
| TOTAL | $2,167,000 | $1,095,000 | $459,000 | $-63,000 | $-453,000 |
| Total Liabilities And Equity | $9,972,000 | $8,892,000 | $8,708,000 | $8,442,000 | $8,023,000 |