SEAGATE TECHNOLOGY HOLDINGS (STX) Stock Balance Sheet
USA - NASDAQ:STX - IE00BKVD2N49 - Common Stock
261.38 USD
+3.17 (+1.23%)
259.5 USD
-1.88 (-0.72%)
| MRQ (2025-10-3) | 2025 (2025-6-27) | 2024 (2024-6-28) | 2023 (2023-6-30) | 2022 (2022-7-1) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 1.11B | 891.00M | 1.36B | 714.00M | 556.00M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | 74.00M | 61.00M | |||
| Receivables | 1.07B | 1.08B | 429.00M | 621.00M | 1.53B | |||
| Inventories | 1.50B | 1.44B | 1.24B | 1.14B | 1.56B | |||
| Other Current Assets | 351.00M | 242.00M | 306.00M | 356.00M | 319.00M | |||
| Total Current Assets | 4.03B | 3.65B | 3.33B | 2.90B | 4.03B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.69B | 2.01B | 2.02B | 2.10B | 2.33B | |||
| Investments And Advances | null | 15.00M | 61.00M | 16.00M | 18.00M | |||
| Goodwill | 1.22B | 1.22B | 1.22B | 1.24B | 1.24B | |||
| Intangibles | null | 19.00M | null | 0 | 9.00M | |||
| Other Non-Current Assets | 1.50B | 1.10B | 1.11B | 1.30B | 1.31B | |||
| Total Non-Current Assets | 4.41B | 4.37B | 4.41B | 4.65B | 4.91B | |||
| TOTAL ASSETS | 8.44B | 8.02B | 7.74B | 7.56B | 8.94B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | null | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 1.50B | 0 | 479.00M | 63.00M | 584.00M | |||
| Accrued Expenses | 948.00M | 891.00M | 687.00M | 781.00M | 766.00M | |||
| Accounts Payable | 1.67B | 1.60B | 1.79B | 1.60B | 2.06B | |||
| Other Current Liabilities | null | 153.00M | 147.00M | 145.00M | 147.00M | |||
| Total Current Liabilities | 4.12B | 2.65B | 3.10B | 2.59B | 3.56B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.50B | 5.00B | 5.20B | 5.39B | 5.06B | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 890.00M | 833.00M | 936.00M | 775.00M | 218.00M | |||
| Total Non-Current Liabilities | 4.39B | 5.83B | 6.13B | 6.16B | 5.28B | |||
| TOTAL LIABILITIES | 8.51B | 8.48B | 9.23B | 8.76B | 8.84B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | null | -8.15B | -8.96B | -8.67B | -7.12B | |||
| Additional Paid In Capital | null | 7.71B | 7.47B | 7.37B | 7.19B | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | null | 2.00K | 2.00K | 2.00K | 2.00K | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | -63.00M | -8.00M | -2.00M | 98.00M | 36.00M | |||
| Shares Outstanding | 212.97M | 212.67M | 210.18M | 207.39M | 209.85M | |||
| Tangible Book Value per Share | -6.0291 | -7.9607 | -12.8936 | -11.746 | -5.4182 | |||
| Total Shareholders' Equity | -63.00M | -453.00M | -1.49B | -1.20B | 109.00M | |||
| TOTAL LIABILITIES AND EQUITY | 8.44B | 8.02B | 7.74B | 7.56B | 8.94B | |||
| Statistics | ||||||||
| Debt/Equity | -55.52 | -11.03 | -3.48 | -4.49 | 46.44 | |||
| Current Ratio | 0.98 | 1.38 | 1.08 | 1.12 | 1.13 | |||
| Return On Assets (ROA) | 20.29% | 18.31% | 4.33% | -7.00% | 18.44% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | 1512.84% | |||
| Return On Invested Capital (ROIC) | 44.46% | 30.91% | 7.84% | 1.04% | 31.31% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 59.84% | 37.06% | 11.08% | 1.24% | 35.36% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 96.53% | 51.22% | 17.63% | 1.76% | 47.86% | |||
All data in USD , ROIC based on taxRate of 0.14