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 ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,046,000 | 1,112,000 | 891,000 | 814,000 | 1,238,000 |
| Receivables | 1,246,000 | 1,073,000 | 959,000 | 622,000 | 587,000 |
| Inventories | 1,498,000 | 1,496,000 | 1,440,000 | 1,472,000 | 1,473,000 |
| Other current assets | 419,000 | 351,000 | 363,000 | 374,000 | 364,000 |
| TOTAL | $4,209,000 | $4,032,000 | $3,653,000 | $3,282,000 | $3,662,000 |
| Non-Current Assets | |||||
| PPE Net | 1,771,000 | 1,688,000 | 1,657,000 | 1,613,000 | 1,595,000 |
| Intangibles | 1,221,000 | 1,221,000 | 1,221,000 | 1,219,000 | 1,219,000 |
| Other Non-Current Assets | 1,507,000 | 1,501,000 | 1,492,000 | 1,450,000 | 1,483,000 |
| TOTAL | $4,499,000 | $4,410,000 | $4,370,000 | $4,282,000 | $4,297,000 |
| Total Assets | $8,708,000 | $8,442,000 | $8,023,000 | $7,564,000 | $7,959,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 998,000 | 1,496,000 | 0 | N/A | 479,000 |
| Accounts payable and accrued liabilities | 1,771,000 | 1,673,000 | 1,604,000 | 1,467,000 | 1,567,000 |
| Accrued Expenses | 992,000 | 948,000 | 1,044,000 | 945,000 | 923,000 |
| TOTAL | $3,761,000 | $4,117,000 | $2,648,000 | $2,412,000 | $2,969,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,501,000 | 3,498,000 | 4,995,000 | 5,146,000 | 5,200,000 |
| Other Non-Current Liabilities | 987,000 | 890,000 | 833,000 | 835,000 | 869,000 |
| TOTAL | $4,488,000 | $4,388,000 | $5,828,000 | $5,981,000 | $6,069,000 |
| Total Liabilities | $8,249,000 | $8,505,000 | $8,476,000 | $8,393,000 | $9,038,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 218,073 | 213,558 | 212,677 | 212,218 | 211,707 |
| Retained earnings | -7,423,000 | -7,835,000 | -8,151,000 | -8,476,000 | -8,654,000 |
| Other shareholders' equity | -8,000 | -8,000 | -8,000 | -1,000 | -2,000 |
| TOTAL | $459,000 | $-63,000 | $-453,000 | $-829,000 | $-1,079,000 |
| Total Liabilities And Equity | $8,708,000 | $8,442,000 | $8,023,000 | $7,564,000 | $7,959,000 |