Seagate Technology Holdings plc (BIT:1STX)
Italy
· Delayed Price · Currency is EUR 236.45
+9.60 (4.23%)
At close: Dec 5, 2025
BIT:1STX Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 3, 2025 | Jun '25 Jun 27, 2025 | Jun '24 Jun 28, 2024 | Jun '23 Jun 30, 2023 | Jul '22 Jul 1, 2022 | Jul '21 Jul 2, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,112 | 891 | 1,358 | 786 | 615 | 1,209 | Upgrade
|
| Short-Term Investments | - | - | - | - | 2 | - | Upgrade
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| Trading Asset Securities | - | - | - | - | 65 | - | Upgrade
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| Cash & Short-Term Investments | 1,112 | 891 | 1,358 | 786 | 682 | 1,209 | Upgrade
|
| Cash Growth | -10.32% | -34.39% | 72.77% | 15.25% | -43.59% | -29.87% | Upgrade
|
| Accounts Receivable | 1,073 | 959 | 429 | 621 | 1,532 | 1,158 | Upgrade
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| Other Receivables | 130 | 121 | 110 | 167 | 83 | 168 | Upgrade
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| Receivables | 1,203 | 1,080 | 539 | 788 | 1,615 | 1,326 | Upgrade
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| Inventory | 1,496 | 1,440 | 1,239 | 1,140 | 1,565 | 1,204 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 36 | Upgrade
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| Restricted Cash | 2 | - | - | - | - | - | Upgrade
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| Other Current Assets | 219 | 242 | 196 | 191 | 171 | - | Upgrade
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| Total Current Assets | 4,032 | 3,653 | 3,332 | 2,905 | 4,033 | 3,775 | Upgrade
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| Property, Plant & Equipment | 1,688 | 2,010 | 2,017 | 2,102 | 2,239 | 2,282 | Upgrade
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| Long-Term Investments | - | - | 15 | 16 | 23 | 213 | Upgrade
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| Goodwill | 1,221 | 1,221 | 1,219 | 1,237 | 1,237 | 1,237 | Upgrade
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| Other Intangible Assets | - | - | - | - | 9 | 29 | Upgrade
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| Long-Term Deferred Tax Assets | 1,091 | 1,066 | 1,037 | 1,117 | 1,132 | 1,117 | Upgrade
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| Other Long-Term Assets | 410 | 73 | 119 | 179 | 271 | 22 | Upgrade
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| Total Assets | 8,442 | 8,023 | 7,739 | 7,556 | 8,944 | 8,675 | Upgrade
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| Accounts Payable | 1,673 | 1,604 | 1,786 | 1,603 | 2,058 | 1,725 | Upgrade
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| Accrued Expenses | 731 | 770 | 552 | 652 | 664 | 697 | Upgrade
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| Current Portion of Long-Term Debt | 1,496 | - | 479 | 63 | 584 | 245 | Upgrade
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| Current Portion of Leases | - | 61 | 61 | 51 | 14 | 15 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | - | 7 | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 11 | Upgrade
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| Other Current Liabilities | 217 | 213 | 221 | 223 | 235 | 153 | Upgrade
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| Total Current Liabilities | 4,117 | 2,648 | 3,099 | 2,592 | 3,555 | 2,853 | Upgrade
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| Long-Term Debt | 3,498 | 4,995 | 5,195 | 5,388 | 5,062 | 4,894 | Upgrade
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| Long-Term Leases | - | 317 | 338 | 333 | 36 | 39 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 14 | Upgrade
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| Other Long-Term Liabilities | 890 | 516 | 598 | 442 | 182 | 244 | Upgrade
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| Total Liabilities | 8,505 | 8,476 | 9,230 | 8,755 | 8,835 | 8,044 | Upgrade
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| Additional Paid-In Capital | 7,780 | 7,706 | 7,471 | 7,373 | 7,190 | 23,000 | Upgrade
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| Retained Earnings | -7,835 | -8,151 | -8,960 | -8,670 | -7,117 | -4,416 | Upgrade
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| Comprehensive Income & Other | -8 | -8 | -2 | 98 | 36 | -17,953 | Upgrade
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| Shareholders' Equity | -63 | -453 | -1,491 | -1,199 | 109 | 631 | Upgrade
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| Total Liabilities & Equity | 8,442 | 8,023 | 7,739 | 7,556 | 8,944 | 8,675 | Upgrade
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| Total Debt | 4,994 | 5,373 | 6,073 | 5,835 | 5,696 | 5,193 | Upgrade
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| Net Cash (Debt) | -3,882 | -4,482 | -4,715 | -5,049 | -5,014 | -3,984 | Upgrade
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| Net Cash Per Share | -17.69 | -20.65 | -22.24 | -24.39 | -22.38 | -16.26 | Upgrade
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| Filing Date Shares Outstanding | 213.56 | 212.68 | 210.2 | 207.39 | 208.03 | 227.6 | Upgrade
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| Total Common Shares Outstanding | 213.53 | 212.67 | 210.18 | 207.39 | 209.85 | 227.38 | Upgrade
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| Working Capital | -85 | 1,005 | 233 | 313 | 478 | 922 | Upgrade
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| Book Value Per Share | -0.30 | -2.13 | -7.09 | -5.78 | 0.52 | 2.78 | Upgrade
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| Tangible Book Value | -1,284 | -1,674 | -2,710 | -2,436 | -1,137 | -635 | Upgrade
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| Tangible Book Value Per Share | -6.01 | -7.87 | -12.89 | -11.75 | -5.42 | -2.79 | Upgrade
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| Land | - | 18 | 18 | 21 | 47 | 48 | Upgrade
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| Buildings | - | 1,413 | 1,412 | 1,435 | 1,893 | 1,888 | Upgrade
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| Machinery | - | 8,566 | 8,632 | 8,504 | 8,473 | 8,250 | Upgrade
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| Construction In Progress | - | 333 | 198 | 307 | 246 | 200 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.