Seagate Technology Holdings Balance Sheet (2009-2025) | STX

Balance Sheet Jul2009 Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Dec2010 Apr2011 Jul2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Oct2025
Assets
Current Assets
Cash & Equivalents 1.43B1.53B1.89B2.06B2.26B1.78B2.53B2.20B2.68B2.47B1.82B1.64B1.71B1.89B1.38B1.43B1.71B1.92B2.29B2.26B2.63B2.19B3.30B2.60B2.48B1.92B1.26B1.19B1.12B1.49B1.72B3.03B2.54B2.29B2.56B2.93B1.85B1.94B1.36B1.39B2.22B1.78B1.74B1.61B1.72B1.66B1.80B1.21B1.21B0.99B1.53B1.14B0.62B0.76B0.77B0.77B0.79B0.80B0.79B0.80B1.36B1.24B1.24B0.81B0.89B1.11B
Short-term Investments 0.11B0.10B0.20B0.21B0.25B0.28B0.29B0.28B0.47B0.43B0.41B0.41B0.09B0.10B0.10B0.10B0.48B0.11B0.00B0.05B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Cash & Current Investments 1.54B1.63B2.09B2.28B2.52B2.07B2.81B2.48B3.15B2.90B2.23B2.05B1.80B1.99B1.48B1.53B2.19B2.03B2.30B2.31B2.65B2.20B3.30B2.61B2.48B1.92B1.26B1.20B1.13B1.49B1.72B3.03B2.54B2.29B2.56B2.93B1.85B1.94B1.36B1.39B2.22B1.78B1.74B1.61B1.72B1.66B1.80B1.21B1.21B0.99B1.53B1.14B0.62B0.76B0.77B0.77B0.79B0.80B0.79B0.80B1.36B1.24B1.24B0.81B0.89B1.11B
Receivables - Net 0.37B1.41B1.51B1.39B1.39B1.50B1.45B1.63B2.48B2.33B1.68B1.65B1.56B1.68B1.62B1.61B1.63B1.74B1.91B1.83B1.77B1.74B1.52B1.40B1.25B1.33B1.31B1.21B1.16B1.20B1.21B1.05B1.08B1.19B1.20B1.06B0.90B0.99B1.06B1.11B1.16B1.12B0.87B0.80B0.98B1.16B1.30B1.40B1.34B1.54B1.10B0.84B0.99B0.62B0.52B0.47B0.33B0.43B0.63B0.59B0.62B0.96B1.07B
Receivables - Other 0.06B0.05B0.04B0.08B0.17B0.11B0.12B0.12B0.11B0.12B0.15B0.13B0.12B0.13B
Receivables 0.37B1.41B1.51B1.39B1.39B1.50B1.45B1.63B2.48B2.39B1.68B1.65B1.56B1.73B1.62B1.61B1.63B1.78B1.91B1.83B1.77B1.74B1.52B1.40B1.25B1.33B1.31B1.21B1.16B1.20B1.21B1.05B1.08B1.19B1.20B1.06B0.90B0.99B1.06B1.11B1.16B1.12B0.87B0.80B0.98B1.16B1.30B1.40B1.34B1.62B1.10B0.84B0.99B0.79B0.63B0.59B0.46B0.54B0.75B0.74B0.76B1.08B1.20B
Raw Materials 0.26B0.24B0.27B0.28B0.29B0.27B0.41B0.37B0.27B0.22B0.22B0.21B0.21B0.21B0.25B0.25B0.32B0.31B0.33B0.37B0.35B0.32B0.33B0.35B0.31B0.29B0.31B0.38B0.35B0.33B0.30B0.31B0.33B0.33B0.34B0.33B0.34B0.35B0.35B0.40B0.45B0.54B0.42B0.41B0.38B0.42B0.47B0.54B0.28B0.65B0.62B0.63B0.24B0.24B0.21B0.31B0.27B0.44B0.52B0.47B0.37B0.30B
Work In Process 0.14B0.15B0.16B0.18B0.20B0.17B0.16B0.27B0.24B0.20B0.20B0.23B0.23B0.23B0.26B0.26B0.27B0.31B0.33B0.29B0.24B0.32B0.28B0.24B0.30B0.28B0.36B0.26B0.26B0.28B0.30B0.32B0.35B0.38B0.28B0.26B0.22B0.30B0.36B0.33B0.31B0.36B0.43B0.44B0.44B0.46B0.46B0.46B0.72B0.40B0.30B0.30B0.68B0.66B0.63B0.70B0.83B0.83B0.81B0.81B0.84B1.03B
Finished Goods 0.35B0.35B0.38B0.38B0.39B0.39B0.26B0.20B0.40B0.43B0.38B0.39B0.41B0.43B0.44B0.34B0.39B0.44B0.47B0.43B0.40B0.47B0.43B0.33B0.26B0.35B0.33B0.39B0.38B0.41B0.41B0.37B0.38B0.42B0.48B0.41B0.42B0.38B0.44B0.38B0.38B0.42B0.47B0.43B0.39B0.30B0.35B0.49B0.57B0.56B0.27B0.27B0.22B0.15B0.21B0.18B0.14B0.11B0.15B0.18B0.23B0.16B
Inventory 0.59B0.76B0.74B0.81B0.83B0.87B0.82B0.83B0.84B0.91B0.84B0.80B0.83B0.85B0.87B0.95B0.85B0.98B1.07B1.13B1.08B0.99B1.10B1.05B0.93B0.87B0.91B1.01B1.04B0.98B1.01B1.01B1.00B1.05B1.12B1.10B1.00B0.97B1.04B1.15B1.10B1.14B1.32B1.32B1.28B1.20B1.19B1.29B1.48B1.56B1.61B1.19B1.20B1.14B1.05B1.05B1.19B1.24B1.38B1.47B1.47B1.44B1.50B
Current Deferred Tax Assets 0.12B0.12B0.11B0.11B0.10B0.10B0.10B0.10B0.10B0.11B0.11B0.11B0.12B0.11B0.12B0.12B0.13B0.12B0.12B0.12B0.12B0.12B
Prepaid Assets 0.53B0.51B0.61B0.60B0.59B0.71B0.64B0.52B0.81B0.77B0.64B0.49B0.47B0.48B0.50B0.27B0.25B0.28B0.27B0.24B0.24B0.23B0.22B0.22B0.22B0.22B0.21B0.20B0.24B0.32B0.32B0.28B0.24B0.22B0.26B0.16B0.20B0.18B0.14B0.15B0.14B0.14B0.14B0.16B0.22B0.21B0.19B0.23B0.30B0.32B0.28B0.28B0.64B0.36B0.27B0.32B0.30B0.31B0.36B0.36B0.37B0.36B0.35B
Current Assets 4.29B5.42B5.16B5.83B5.50B6.42B6.00B5.40B6.37B6.31B5.75B5.02B4.99B5.41B5.62B5.29B5.15B5.78B5.58B6.63B5.83B5.57B4.88B3.93B3.60B3.53B3.93B4.14B5.46B5.04B4.82B4.91B5.25B4.31B4.52B3.68B3.49B4.36B4.03B4.15B4.01B4.11B3.99B4.08B3.69B3.78B3.67B4.45B4.26B4.03B3.74B3.08B3.60B2.90B2.64B2.63B2.62B3.33B3.61B3.66B3.28B3.65B4.03B
Non-Current Assets
Property, Plant & Equipment (Net) 2.23B2.26B2.27B2.26B2.21B2.25B2.19B2.21B2.18B2.28B2.24B2.23B2.26B2.27B2.19B2.13B2.06B2.14B2.16B2.15B2.18B2.28B2.25B2.23B2.17B2.16B2.09B2.01B1.91B1.88B1.82B1.76B1.72B1.79B1.79B1.82B1.82B1.87B1.99B2.05B2.09B2.13B2.17B2.22B2.21B2.18B2.21B2.22B2.20B2.24B2.20B2.12B1.75B1.71B1.65B1.64B1.64B1.61B1.60B1.59B1.61B1.66B1.69B
Goodwill 0.03B0.42B0.40B0.39B0.03B0.03B0.47B0.46B0.46B0.47B0.48B0.48B0.48B0.48B0.48B0.48B0.54B0.87B0.87B0.87B0.87B0.87B1.24B1.24B1.24B1.24B1.24B1.24B1.24B1.24B1.24B1.24B1.24B1.24B1.24B1.24B1.24B1.24B1.24B1.24B1.24B1.24B1.24B1.24B1.24B1.24B1.24B1.24B1.24B1.24B1.24B1.24B1.24B1.24B1.24B1.24B1.22B1.22B1.22B1.22B1.22B1.22B
Intangibles 0.00B0.58B0.54B0.51B0.52B0.48B0.44B0.41B0.37B0.33B0.30B0.36B0.47B0.45B0.41B0.37B0.33B0.54B0.49B0.45B0.41B0.36B0.32B0.28B0.26B0.22B0.20B0.19B0.17B0.15B0.13B0.11B0.10B0.08B0.07B0.06B0.04B0.04B0.04B0.03B0.02B0.02B0.01B0.01B0.01B0.00B0.00B
Goodwill & Intangibles 0.03B0.42B0.40B0.39B0.03B0.03B1.04B1.00B0.97B0.99B0.96B0.92B0.88B0.85B0.81B0.78B0.90B1.34B1.32B1.28B1.24B1.20B1.77B1.73B1.69B1.64B1.60B1.56B1.52B1.49B1.46B1.44B1.43B1.41B1.39B1.37B1.35B1.33B1.32B1.31B1.29B1.28B1.28B1.27B1.27B1.26B1.26B1.25B1.25B1.24B1.24B1.24B1.24B1.24B1.24B1.24B1.22B1.22B1.22B1.22B1.22B1.22B
Long-Term Deferred Tax 0.40B0.38B0.38B0.37B0.37B0.37B0.38B0.38B0.40B0.40B0.41B0.41B0.46B0.46B0.47B0.47B0.50B0.50B0.50B0.50B0.63B0.50B0.62B0.62B0.71B0.61B0.61B0.60B0.67B0.61B0.40B0.40B0.42B0.42B0.42B0.42B1.11B1.13B1.12B1.11B1.12B1.12B1.12B1.12B1.12B1.13B1.13B1.12B1.13B1.14B1.14B1.13B1.12B1.09B1.07B1.05B1.04B1.04B1.03B1.03B1.07B1.09B
Other Non-Current Assets 0.12B0.17B0.18B0.19B0.20B0.15B0.17B0.14B0.13B0.15B0.14B0.13B0.17B0.23B0.23B0.20B0.20B0.18B0.19B0.21B0.24B0.26B0.25B0.24B0.26B0.22B0.22B0.19B0.20B0.22B0.21B0.22B0.20B0.19B0.18B0.19B0.19B0.19B0.25B0.29B0.30B0.27B0.29B0.29B0.31B0.33B0.34B0.33B0.32B0.29B0.30B0.29B0.25B0.59B0.58B0.57B0.55B0.54B0.51B0.45B0.42B0.43B0.41B
Non-Current Assets 2.35B2.40B2.83B2.83B2.78B2.40B2.73B3.77B3.70B3.80B3.77B3.73B3.76B3.83B3.72B3.60B3.51B3.71B4.18B4.18B4.21B4.28B4.20B4.87B4.77B4.68B4.57B4.42B4.28B4.23B4.13B3.84B3.77B5.10B5.05B5.11B5.11B4.52B4.71B4.78B4.81B4.82B4.87B4.91B4.91B4.90B4.95B4.92B4.89B4.91B4.87B4.79B4.37B4.65B4.56B4.52B4.48B4.41B4.36B4.30B4.28B4.37B4.41B
Assets 7.09B8.25B7.99B8.66B8.28B9.22B8.73B9.17B10.06B10.11B9.52B8.74B8.74B9.24B9.35B8.89B8.66B9.49B9.77B10.81B10.04B9.85B9.08B8.80B8.37B8.21B8.49B8.56B9.74B9.27B8.96B8.75B9.01B9.41B9.58B8.79B8.60B8.88B8.74B8.93B8.83B8.93B8.86B8.99B8.60B8.68B8.61B9.38B9.14B8.94B8.61B7.87B7.97B7.56B7.20B7.15B7.10B7.74B7.97B7.96B7.56B8.02B8.44B
Liabilities
Current Liabilities
Accounts Payables -0.08B1.78B1.78B1.83B1.78B2.06B1.67B1.46B2.17B2.29B1.81B1.69B1.70B1.69B1.68B1.58B1.34B1.55B1.74B1.74B1.68B1.54B1.89B1.76B1.50B1.52B1.57B1.63B1.59B1.63B1.54B1.62B1.65B1.73B1.78B1.44B1.31B1.42B1.75B1.87B1.83B1.81B1.79B1.73B1.86B1.73B1.77B1.81B1.95B2.06B1.71B1.08B1.70B1.60B1.51B1.62B1.67B1.79B1.78B1.57B1.47B1.60B1.67B
Notes Payables 0.35B
Payables 0.27B1.78B1.78B1.83B1.78B2.06B1.67B1.46B2.17B2.29B1.81B1.69B1.70B1.69B1.68B1.58B1.34B1.55B1.74B1.74B1.68B1.54B1.89B1.76B1.50B1.52B1.57B1.63B1.59B1.63B1.54B1.62B1.65B1.73B1.78B1.44B1.31B1.42B1.75B1.87B1.83B1.81B1.79B1.73B1.86B1.73B1.77B1.81B1.95B2.06B1.71B1.08B1.70B1.60B1.51B1.62B1.67B1.79B1.78B1.57B1.47B1.60B1.67B
Accumulated Expenses 0.48B0.42B0.47B0.45B0.42B0.45B0.47B0.44B0.50B0.53B0.52B0.47B0.45B0.41B0.44B0.46B0.45B0.41B0.47B0.66B0.48B0.41B0.51B0.49B0.48B0.44B0.71B0.68B0.68B0.65B0.66B0.64B0.61B0.60B0.62B0.59B0.59B0.55B0.56B0.55B0.62B0.60B0.60B0.60B0.65B0.61B0.63B0.66B0.65B0.60B0.62B0.83B0.67B0.75B0.79B0.74B0.76B0.65B0.69B0.66B0.64B0.63B0.67B
Short term Debt 0.42B0.33B0.56B0.56B0.56B0.56B0.56B0.00B0.00B0.00B0.00B0.00B0.47B0.16B0.56B0.50B0.50B0.50B0.01B0.01B0.02B0.03B0.03B0.24B0.24B0.24B0.23B0.03B0.58B0.64B0.64B1.12B0.06B0.48B0.48B0.48B0.48B1.50B
Current Leases 0.01B-0.00B
Current Taxes 0.07B0.01B0.01B0.01B0.01B0.01B0.01B
Curent Deferred Tax Liability 0.01B0.01B
Total Current Liabilities 3.19B3.00B3.12B3.18B3.10B3.46B3.04B2.37B3.15B3.40B2.75B2.64B2.60B2.61B2.51B2.46B2.16B2.40B2.60B2.82B3.04B2.34B2.72B2.54B2.26B2.25B2.61B2.68B2.79B2.63B2.46B3.11B3.06B3.19B3.17B2.30B2.15B2.23B2.55B2.70B2.69B2.72B2.64B2.62B2.99B2.92B2.89B2.99B2.88B3.56B3.14B2.73B3.64B2.59B2.47B2.53B3.06B3.10B3.16B2.97B2.41B2.65B4.12B
Non-Current Liabilities
Non-Current Debt 1.93B1.97B2.06B1.70B2.17B1.61B2.37B2.35B2.95B2.92B2.92B2.86B2.86B2.87B2.81B2.47B2.77B2.77B3.57B3.51B3.92B3.81B3.93B3.46B4.16B4.14B4.14B4.13B4.09B4.09B4.09B5.07B5.02B5.00B4.32B4.32B4.32B4.32B4.32B4.52B4.25B4.14B4.13B4.09B4.16B4.14B5.12B4.90B4.89B4.89B5.63B5.61B5.06B5.61B5.39B4.84B5.39B5.67B5.67B5.19B5.20B5.20B5.20B5.15B5.00B3.50B
Minority Interest 0.05B0.01B0.01B0.01B0.01B
Other Non-Current Liabilities 0.12B0.18B0.17B0.17B0.16B0.16B0.15B0.18B0.15B0.14B0.15B0.14B0.14B0.14B0.15B0.14B0.13B0.13B0.20B0.19B0.18B0.18B0.17B0.17B0.18B0.16B0.15B0.14B0.14B0.12B0.12B0.12B0.14B0.12B0.12B0.12B0.12B0.13B0.18B0.17B0.17B0.18B0.18B0.18B0.16B0.15B0.15B0.15B0.14B0.14B0.13B0.13B0.40B0.69B0.67B0.68B0.65B0.86B0.84B0.80B0.76B0.76B0.81B
Total Non-Current Liabilities 5.41B5.34B4.89B5.71B5.63B6.60B6.16B5.52B6.24B6.47B5.83B5.68B5.29B5.59B5.51B6.25B5.89B6.53B6.62B6.91B6.66B6.64B6.99B6.81B6.51B6.46B6.82B6.89B7.99B7.78B7.59B7.56B7.51B7.62B7.61B6.74B6.79B6.59B6.79B6.93B6.87B6.96B6.86B7.82B7.96B7.89B7.86B8.70B8.58B8.70B8.83B8.20B8.57B8.07B8.23B8.28B8.33B8.37B8.43B8.24B7.63B7.72B7.70B
Total Liabilities 5.53B5.52B5.07B5.88B5.79B6.76B6.31B5.71B6.39B6.61B5.99B5.82B5.43B5.74B5.66B6.39B6.02B6.66B6.82B7.10B6.84B6.83B7.16B6.97B6.69B6.62B6.97B7.04B8.13B7.90B7.71B7.69B7.65B7.75B7.73B6.86B6.91B6.72B6.97B7.10B7.04B7.14B7.04B8.00B8.12B8.04B8.01B8.85B8.72B8.84B8.96B8.34B8.97B8.76B8.90B8.96B8.98B9.23B9.27B9.04B8.39B8.48B8.51B
Shareholder's Equity
Total Debt 2.35B1.97B2.06B1.70B2.50B2.17B2.92B2.91B3.51B3.48B2.92B2.86B2.86B2.87B2.82B2.48B2.78B2.77B3.57B3.51B3.92B3.81B3.93B3.93B4.16B4.14B4.14B4.13B4.09B4.09B4.09B5.23B5.02B5.00B4.88B4.82B4.82B4.82B4.32B4.52B4.25B4.14B4.14B4.10B4.17B4.16B5.14B5.14B5.14B5.14B5.86B5.64B5.65B6.25B6.03B5.96B5.45B5.67B5.67B5.67B5.67B5.68B5.68B5.15B5.00B4.99B
Common Equity 1.55B2.72B2.92B2.78B2.49B2.46B2.42B3.46B3.67B3.50B3.54B2.92B3.31B3.51B3.69B2.50B2.64B5.51B2.95B3.71B3.19B3.02B-0.03B-0.03B-0.03B1.59B-0.02B-0.03B-0.03B1.36B-0.01B-0.01B1.36B1.67B1.85B1.93B1.69B2.16B1.77B1.83B1.79B1.79B1.82B0.99B0.48B0.63B0.60B0.53B0.42B0.11B-0.35B-0.47B-1.00B-1.20B-1.70B-1.81B-1.89B-1.49B-1.30B-1.08B-0.83B-0.45B-0.06B
Shareholder's Equity 1.55B0.02B0.02B0.02B2.72B2.92B2.78B2.49B2.46B2.42B3.46B3.67B3.50B3.54B2.92B3.31B3.51B3.69B2.50B2.64B5.51B2.95B3.71B3.19B3.02B-0.03B-0.03B-0.03B1.59B-0.02B-0.03B-0.03B1.36B-0.01B-0.01B1.36B1.67B1.85B1.93B1.69B2.16B1.77B1.83B1.79B1.79B1.82B0.99B0.48B0.63B0.60B0.53B0.42B0.11B-0.35B-0.47B-1.00B-1.20B-1.70B-1.81B-1.89B-1.49B-1.30B-1.08B-0.83B-0.45B-0.06B
Liabilities and Shareholders Equity 7.09B8.25B7.99B8.66B8.28B9.22B8.73B9.17B10.06B10.11B9.52B8.74B8.74B9.24B9.35B8.89B8.66B9.49B9.77B10.81B10.04B9.85B9.08B8.80B8.37B8.21B8.49B8.56B9.74B9.27B8.96B8.75B9.01B9.41B9.58B8.79B8.60B8.88B8.74B8.93B8.83B8.93B8.86B8.99B8.60B8.68B8.61B9.38B9.14B8.94B8.61B7.87B7.97B7.56B7.20B7.15B7.10B7.74B7.97B7.96B7.56B8.02B8.44B
Retained Earnings -2.15B-1.12B-0.97B-1.13B-1.44B-1.51B-1.57B-1.15B-1.12B-0.01B0.02B0.02B0.01B-0.01B-0.01B-0.01B-0.00B-0.00B-0.01B-0.03B-0.03B-2.69B-3.85B-3.98B-4.19B-4.31B-4.77B-4.70B-4.50B-4.81B-4.35B-4.80B-4.80B-4.87B-4.90B-4.95B-5.83B-6.42B-6.30B-6.40B-6.53B-6.77B-7.12B-7.67B-7.85B-8.43B-8.67B-9.03B-9.19B-9.32B-8.96B-8.83B-8.65B-8.48B-8.15B-7.83B
Treasury Shares -0.58B0.00B0.00B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B-0.00B0.01B0.01B0.02B0.01B0.01B0.02B0.02B0.00B0.02B0.03B0.03B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.01B0.00B0.00B