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Seagate Technology Holdings plc (STX) Balance sheet

Market cap

$108.2B

P/E ratio

98.7x

Summary Financials

Income statement Balance sheet Cash flow Other

	2011/07	2012/06	2013/06	2014/06	2015/07	2016/07	2017/06	2018/06	2019/06	2020/07	2021/07	2022/07	2023/06	2024/06	2025/06
Cash and cash equivalents	2,677	1,707	1,708	2,634	2,479	1,125	2,539	1,857	2,251	1,724	1,211	617	788	1,360	893
Total cash & short-term investments	2,677	1,707	1,708	2,634	2,479	1,125	2,539	1,857	2,251	1,724	1,211	617	788	1,360	893
Accounts receivable, net	1,495	2,319	1,670	1,729	1,735	1,318	1,199	1,184	989	1,115	1,158	1,532	621	429	959
Inventories	872	909	854	985	993	868	982	1,053	970	1,142	1,204	1,565	1,140	1,239	1,440
Total current assets	6,425	6,310	5,412	5,777	5,568	3,533	5,041	4,310	4,363	4,114	3,779	4,033	2,905	3,332	3,653
Property, plant and equipment, net	2,245	2,284	2,269	2,136	2,278	2,160	1,875	1,792	1,869	2,129	2,181	2,239	1,706	1,614	1,657
Total non-current assets	-	-	-	-	-	-	-	-	-	2,225	2,275	2,332	2,102	2,017	2,010
Total assets	9,225	10,106	9,243	9,492	9,845	8,252	9,268	9,410	8,885	8,930	8,675	8,944	7,556	7,739	8,023
Accounts payable	2,063	2,286	1,690	1,549	1,540	1,517	1,626	1,728	1,420	1,808	1,725	2,058	1,603	1,786	1,604
Long-term debt, current	560	-	-	-	-	-	-	-	-	19	245	584	63	479	-
Total current liabilities	3,463	3,396	2,611	2,398	2,343	2,249	2,626	3,190	2,232	2,722	2,921	3,555	2,592	3,099	2,648
Long-term debt, non-current	2,952	2,863	-	-	-	-	-	-	4,253	4,156	4,894	5,062	5,388	5,195	4,995
Total liabilities	6,762	6,609	5,737	6,660	6,827	6,659	7,904	7,745	6,723	7,143	8,044	8,835	8,755	9,230	8,476
Retained earnings	-1,511	-1,444	-1,778	-2,677	-2,686	-4,311	-4,771	-4,696	-4,349	-4,904	-6,305	-7,117	-8,670	-8,960	-8,151
Stockholders' equity	2,463	3,497	3,506	2,832	3,018	1,593	1,364	1,665	2,162	1,787	631	109	-1,199	-1,491	-453
Working capital