Seagate Technology Holdings plc Balance Sheet

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Balance Sheet	Jul2009	Jul2010	Jul2011	Jun2012	Jun2013	Jun2014	Jul2015	Jul2016	Jun2017	Jun2018	Jun2019	Jul2020	Jul2021	Jul2022	Jun2023	Jun2024	Jun2025
Assets
Current Assets
Cash & Equivalents	1.43B	2.26B	2.68B	1.71B	1.71B	2.63B	2.48B	1.12B	2.54B	1.85B	2.22B	1.72B	1.21B	0.62B	0.79B	1.36B	0.89B
Short-term Investments		0.25B	0.47B	0.09B	0.48B	0.02B	0.01B	0.01B
Cash & Current Investments	1.43B	2.52B	3.15B	1.80B	2.19B	2.65B	2.48B	1.13B	2.54B	1.85B	2.22B	1.72B	1.21B	0.62B	0.79B	1.36B	0.89B
Receivables - Net		1.41B	1.50B	2.33B	1.68B	1.74B	1.74B	1.33B	1.20B	1.19B	0.99B	1.12B	1.16B	1.54B	0.62B	0.43B	0.96B
Receivables - Other				0.06B	0.05B	0.04B								0.08B	0.17B	0.11B	0.12B
Receivables		1.41B	1.50B	2.39B	1.73B	1.78B	1.74B	1.33B	1.20B	1.19B	0.99B	1.12B	1.16B	1.62B	0.79B	0.54B	1.08B
Raw Materials		0.26B	0.29B	0.27B	0.21B	0.32B	0.35B	0.31B	0.35B	0.33B	0.34B	0.45B	0.38B	0.28B	0.24B	0.27B	0.37B
Work In Process		0.14B	0.20B	0.24B	0.23B	0.27B	0.24B	0.30B	0.26B	0.35B	0.22B	0.31B	0.44B	0.72B	0.68B	0.83B	0.84B
Finished Goods		0.35B	0.39B	0.40B	0.41B	0.39B	0.40B	0.26B	0.38B	0.38B	0.42B	0.38B	0.39B	0.57B	0.22B	0.14B	0.23B
Inventory		0.76B	0.87B	0.91B	0.85B	0.98B	0.99B	0.87B	0.98B	1.05B	0.97B	1.14B	1.20B	1.56B	1.14B	1.24B	1.44B
Current Deferred Tax Assets		0.12B	0.10B	0.10B	0.12B	0.13B	0.12B
Prepaid Assets		0.51B	0.71B	0.77B	0.48B	0.28B	0.23B	0.22B	0.32B	0.22B	0.18B	0.14B	0.21B	0.32B	0.36B	0.31B	0.36B
Current Assets	-2.35B	5.42B	6.42B	6.31B	5.41B	5.78B	5.57B	3.53B	5.04B	4.31B	4.36B	4.11B	3.78B	4.03B	2.90B	3.33B	3.65B
Non-Current Assets
Property, Plant & Equipment (Net)		2.26B	2.25B	2.28B	2.27B	2.14B	2.28B	2.16B	1.88B	1.79B	1.87B	2.13B	2.18B	2.24B	1.71B	1.61B	1.66B
Goodwill	0.03B	0.03B	0.03B	0.46B	0.48B	0.54B	0.87B	1.24B	1.24B	1.24B	1.24B	1.24B	1.24B	1.24B	1.24B	1.22B	1.22B
Intangibles			0.00B	0.51B	0.41B	0.36B	0.37B	0.45B	0.28B	0.19B	0.11B	0.06B	0.03B	0.01B
Goodwill & Intangibles	0.03B	0.03B	0.03B	0.97B	0.88B	0.90B	1.24B	1.69B	1.52B	1.43B	1.35B	1.29B	1.27B	1.25B	1.24B	1.22B	1.22B
Long-Term Deferred Tax		0.40B	0.37B	0.40B	0.46B	0.50B	0.63B	0.71B	0.67B	0.42B	1.11B	1.12B	1.12B	1.13B	1.12B	1.04B	1.07B
Other Non-Current Assets		0.17B	0.15B	0.15B	0.23B	0.18B	0.26B	0.22B	0.22B	0.19B	0.19B	0.27B	0.33B	0.29B	0.59B	0.54B	0.43B
Non-Current Assets	2.35B	2.40B	2.40B	3.80B	3.83B	3.71B	4.28B	4.68B	4.23B	5.10B	4.52B	4.82B	4.90B	4.91B	4.65B	4.41B	4.37B
Assets		8.25B	9.22B	10.11B	9.24B	9.49B	9.85B	8.21B	9.27B	9.41B	8.88B	8.93B	8.68B	8.94B	7.56B	7.74B	8.02B
Liabilities
Current Liabilities
Accounts Payables		1.78B	2.06B	2.29B	1.69B	1.55B	1.54B	1.52B	1.63B	1.73B	1.42B	1.81B	1.73B	2.06B	1.60B	1.79B	1.60B
Payables		1.78B	2.06B	2.29B	1.69B	1.55B	1.54B	1.52B	1.63B	1.73B	1.42B	1.81B	1.73B	2.06B	1.60B	1.79B	1.60B
Accumulated Expenses		0.42B	0.45B	0.53B	0.41B	0.41B	0.41B	0.44B	0.65B	0.60B	0.55B	0.60B	0.61B	0.60B	0.75B	0.65B	0.63B
Short term Debt		0.33B	0.56B		0.00B					0.50B		0.02B	0.24B	0.58B	0.06B	0.48B
Current Taxes		0.01B	0.01B
Curent Deferred Tax Liability		0.01B	0.01B
Total Current Liabilities		3.00B	3.46B	3.40B	2.61B	2.40B	2.34B	2.25B	2.63B	3.19B	2.23B	2.72B	2.92B	3.56B	2.59B	3.10B	2.65B
Non-Current Liabilities
Non-Current Debt		2.17B	2.95B	2.86B	2.77B	3.92B	4.16B	4.09B	5.02B	4.32B	4.25B	4.16B	4.89B	5.06B	5.39B	5.20B	5.00B
Minority Interest					0.01B
Other Non-Current Liabilities		0.18B	0.16B	0.14B	0.14B	0.13B	0.18B	0.16B	0.12B	0.12B	0.13B	0.18B	0.15B	0.14B	0.69B	0.86B	0.76B
Total Non-Current Liabilities		5.34B	6.60B	6.47B	5.59B	6.53B	6.64B	6.46B	7.78B	7.62B	6.59B	6.96B	7.89B	8.70B	8.07B	8.37B	7.72B
Total Liabilities		5.52B	6.76B	6.61B	5.74B	6.66B	6.83B	6.62B	7.90B	7.75B	6.72B	7.14B	8.04B	8.84B	8.76B	9.23B	8.48B
Shareholder's Equity
Total Debt		2.50B	3.51B	2.86B	2.78B	3.92B	4.16B	4.09B	5.02B	4.82B	4.25B	4.17B	5.14B	5.65B	5.45B	5.67B	5.00B
Common Equity	1.55B	2.72B	2.46B	3.50B	3.51B	5.51B	3.02B	1.59B	1.36B	1.67B	2.16B	1.79B	0.63B	0.11B	-1.20B	-1.49B	-0.45B
Shareholder's Equity	1.55B	2.72B	2.46B	3.50B	3.51B	5.51B	3.02B	1.59B	1.36B	1.67B	2.16B	1.79B	0.63B	0.11B	-1.20B	-1.49B	-0.45B
Liabilities and Shareholders Equity		8.25B	9.22B	10.11B	9.24B	9.49B	9.85B	8.21B	9.27B	9.41B	8.88B	8.93B	8.68B	8.94B	7.56B	7.74B	8.02B
Retained Earnings		-1.12B	-1.51B	-0.01B	-0.01B	-0.00B	-2.69B	-4.31B	-4.77B	-4.70B	-4.35B	-4.90B	-6.30B	-7.12B	-8.67B	-8.96B	-8.15B
Treasury Shares		0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.02B	0.02B	0.03B	0.02B	0.01B	0.00B	0.00B

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Seagate Technology Holdings plc Balance Sheet

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