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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,146,000 | 1,046,000 | 1,112,000 | 891,000 | 814,000 |
| Receivables | 1,197,000 | 1,246,000 | 1,073,000 | 959,000 | 622,000 |
| Inventories | 1,530,000 | 1,498,000 | 1,496,000 | 1,440,000 | 1,472,000 |
| Other current assets | 426,000 | 419,000 | 351,000 | 363,000 | 374,000 |
| TOTAL | $4,299,000 | $4,209,000 | $4,032,000 | $3,653,000 | $3,282,000 |
| Non-Current Assets | |||||
| PPE Net | 1,852,000 | 1,771,000 | 1,688,000 | 1,657,000 | 1,613,000 |
| Intangibles | 1,221,000 | 1,221,000 | 1,221,000 | 1,221,000 | 1,219,000 |
| Other Non-Current Assets | 1,520,000 | 1,507,000 | 1,501,000 | 1,492,000 | 1,450,000 |
| TOTAL | $4,593,000 | $4,499,000 | $4,410,000 | $4,370,000 | $4,282,000 |
| Total Assets | $8,892,000 | $8,708,000 | $8,442,000 | $8,023,000 | $7,564,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 398,000 | 998,000 | 1,496,000 | 0 | N/A |
| Accounts payable and accrued liabilities | 1,694,000 | 1,771,000 | 1,673,000 | 1,604,000 | 1,467,000 |
| Accrued Expenses | 1,149,000 | 992,000 | 948,000 | 1,044,000 | 945,000 |
| TOTAL | $3,241,000 | $3,761,000 | $4,117,000 | $2,648,000 | $2,412,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,465,000 | 3,501,000 | 3,498,000 | 4,995,000 | 5,146,000 |
| Other Non-Current Liabilities | 1,091,000 | 987,000 | 890,000 | 833,000 | 835,000 |
| TOTAL | $4,556,000 | $4,488,000 | $4,388,000 | $5,828,000 | $5,981,000 |
| Total Liabilities | $7,797,000 | $8,249,000 | $8,505,000 | $8,476,000 | $8,393,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 224,229 | 218,073 | 213,558 | 212,677 | 212,218 |
| Retained earnings | -6,918,000 | -7,423,000 | -7,835,000 | -8,151,000 | -8,476,000 |
| Other shareholders' equity | -8,000 | -8,000 | -8,000 | -8,000 | -1,000 |
| TOTAL | $1,095,000 | $459,000 | $-63,000 | $-453,000 | $-829,000 |
| Total Liabilities And Equity | $8,892,000 | $8,708,000 | $8,442,000 | $8,023,000 | $7,564,000 |