SEAGATE TECHNOLOGY HOLDINGS (STX) Stock Balance Sheet

NASDAQ:STX • IE00BKVD2N49

Current stock price

503.13 USD
+2.36 (+0.47%)
At close:
503.7 USD
+0.57 (+0.11%)
After Hours:

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

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