SEAGATE TECHNOLOGY HOLDINGS (1STX.MI) Stock Balance Sheet

BIT:1STX • IE00BKVD2N49

331.5 EUR
-26.85 (-7.49%)
Last: Mar 4, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2026-1-2)		 2025
(2025-6-27)		 2024
(2024-6-28)		 2023
(2023-6-30)		 2022
(2022-7-1)
ASSETS
Current Assets
Cash Equivalents
1STX.MI Cash Equivalents Chart1STX.MI Cash Equivalents over time chart
1.05B891.00M1.36B714.00M556.00M
Marketable Securities
1STX.MI Marketable Securities Chart1STX.MI Marketable Securities over time chart
N/AN/AN/A74.00M61.00M
Receivables
1STX.MI Receivables Chart1STX.MI Receivables over time chart
1.25B1.08B429.00M621.00M1.53B
Inventories
1STX.MI Inventories Chart1STX.MI Inventories over time chart
1.50B1.44B1.24B1.14B1.56B
Other Current Assets
1STX.MI Other Current Assets Chart1STX.MI Other Current Assets over time chart
419.00M242.00M306.00M356.00M319.00M
Total Current Assets
1STX.MI Total Current Assets Chart1STX.MI Total Current Assets over time chart
4.21B3.65B3.33B2.90B4.03B
 
Non-Current Assets
PPE Net
1STX.MI PPE Net Chart1STX.MI PPE Net over time chart
1.77B2.01B2.02B2.10B2.33B
Investments And Advances
1STX.MI Investments And Advances Chart1STX.MI Investments And Advances over time chart
N/A15.00M61.00M16.00M18.00M
Goodwill
1STX.MI Goodwill Chart1STX.MI Goodwill over time chart
1.22B1.22B1.22B1.24B1.24B
Intangibles
1STX.MI Intangibles Chart1STX.MI Intangibles over time chart
N/A19.00MN/A0.009.00M
Other Non-Current Assets
1STX.MI Other Non-Current Assets Chart1STX.MI Other Non-Current Assets over time chart
1.51B1.10B1.11B1.30B1.31B
Total Non-Current Assets
1STX.MI Total Non-Current Assets Chart1STX.MI Total Non-Current Assets over time chart
4.50B4.37B4.41B4.65B4.91B
 
TOTAL ASSETS
1STX.MI TOTAL ASSETS Chart1STX.MI TOTAL ASSETS over time chart
8.71B8.02B7.74B7.56B8.94B
 
LIABILITIES
Current Liabilities
Short Term Debt
1STX.MI Short Term Debt Chart1STX.MI Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
1STX.MI Current Portion Of LT Debt. Chart1STX.MI Current Portion Of LT Debt. over time chart
998.00M0.00479.00M63.00M584.00M
Accrued Expenses
1STX.MI Accrued Expenses Chart1STX.MI Accrued Expenses over time chart
992.00M891.00M687.00M781.00M766.00M
Accounts Payable
1STX.MI Accounts Payable Chart1STX.MI Accounts Payable over time chart
1.77B1.60B1.79B1.60B2.06B
Other Current Liabilities
1STX.MI Other Current Liabilities Chart1STX.MI Other Current Liabilities over time chart
N/A153.00M147.00M145.00M147.00M
Total Current Liabilities
1STX.MI Total Current Liabilities Chart1STX.MI Total Current Liabilities over time chart
3.76B2.65B3.10B2.59B3.56B
 
Non-Current Liabilities
Long Term Debt
1STX.MI Long Term Debt Chart1STX.MI Long Term Debt over time chart
3.50B5.00B5.20B5.39B5.06B
Other Non-Current Liabilities
1STX.MI Other Non-Current Liabilities Chart1STX.MI Other Non-Current Liabilities over time chart
987.00M833.00M936.00M775.00M218.00M
Total Non-Current Liabilities
1STX.MI Total Non-Current Liabilities Chart1STX.MI Total Non-Current Liabilities over time chart
4.49B5.83B6.13B6.16B5.28B
 
TOTAL LIABILITIES
1STX.MI TOTAL LIABILITIES Chart1STX.MI TOTAL LIABILITIES over time chart
8.25B8.48B9.23B8.76B8.84B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1STX.MI Retained Earnings Chart1STX.MI Retained Earnings over time chart
N/A-8.15B-8.96B-8.67B-7.12B
Additional Paid In Capital
1STX.MI Additional Paid In Capital Chart1STX.MI Additional Paid In Capital over time chart
N/A7.71B7.47B7.37B7.19B
Common Shares
1STX.MI Common Shares Chart1STX.MI Common Shares over time chart
N/A2.00K2.00K2.00K2.00K
Other Shareholders' Equity
1STX.MI Other Shareholders' Equity Chart1STX.MI Other Shareholders' Equity over time chart
459.00M-8.00M-2.00M98.00M36.00M
Shares Outstanding
1STX.MI Shares Outstanding Chart1STX.MI Shares Outstanding over time chart
217.87M212.67M210.18M207.39M209.85M
Tangible Book Value per Share
1STX.MI Tangible Book Value per Share Chart1STX.MI Tangible Book Value per Share over time chart
-3.50-7.96-12.89-11.75-5.42
Total Shareholders' Equity
1STX.MI Total Shareholders' Equity Chart1STX.MI Total Shareholders' Equity over time chart
459.00M-453.00M-1.49B-1.20B109.00M
 
TOTAL LIABILITIES AND EQUITY
1STX.MI TOTAL LIABILITIES AND EQUITY Chart1STX.MI TOTAL LIABILITIES AND EQUITY over time chart
8.71B8.02B7.74B7.56B8.94B
 
Statistics
Debt/Equity
1STX.MI Debt/Equity Chart1STX.MI Debt/Equity over time chart
7.63-11.03-3.48-4.4946.44
Current Ratio
1STX.MI Current Ratio Chart1STX.MI Current Ratio over time chart
1.121.381.081.121.13
Return On Assets (ROA)
1STX.MI Return On Assets (ROA) Chart1STX.MI Return On Assets (ROA) over time chart
22.62%18.31%4.33%-7.00%18.44%
Return On Equity (ROE)
1STX.MI Return On Equity (ROE) Chart1STX.MI Return On Equity (ROE) over time chart
429.19%N/AN/AN/A1512.84%
Return On Invested Capital (ROIC)
1STX.MI Return On Invested Capital (ROIC) Chart1STX.MI Return On Invested Capital (ROIC) over time chart
45.09%30.91%7.84%1.04%31.31%
Return On Invested Capital Ex Cash (ROICexc)
1STX.MI Return On Invested Capital Ex Cash (ROICexc) Chart1STX.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
57.18%37.06%11.08%1.24%35.36%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
1STX.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart1STX.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
83.23%51.22%17.63%1.76%47.86%

All data in USD , ROIC based on taxRate of 0.14

Charts

1STX.MI Balance Sheet - Short Vs Long Term Chart1STX.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B