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STX

Seagate Technology Holdings plc

Stock

$922.34+8.89 (+0.97%)Close Sep 30, 2026

Balance sheet

LineFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009
Cash and short-term investments$1.7B$891M$1.4B$786M$615M$1.2B$1.7B$2.2B$1.9B$2.5B$1.1B$2.5B$2.7B$2.2B$2.1B$3.2B$2.5B$1.4B
Inventory$1.6B$1.4B$1.2B$1.1B$1.6B$1.2B$1.1B$970M$1.1B$982M$868M$993M$985M$854M$909M$872M$757M—
Current assets$5.2B$3.7B$3.3B$2.9B$4.0B$3.8B$4.1B$4.4B$4.3B$5.0B$3.5B$5.6B$5.8B$5.4B$6.3B$6.4B$5.4B—
Goodwill$1.2B$1.2B$1.2B$1.2B$1.2B$1.2B$1.2B$1.2B$1.2B$1.2B$1.2B$874M$537M$476M$463M$31M——
Intangible assets———$0$9.0M$29M$58M$111M$188M$281M$448M$370M$359M$405M$506M$1.0M——
Total assets$10.0B$8.0B$7.7B$7.6B$8.9B$8.7B$8.9B$8.9B$9.4B$9.3B$8.2B$9.8B$9.5B$9.2B$10.1B$9.2B$8.2B—
Current liabilities$3.1B$2.6B$3.1B$2.6B$3.6B$2.9B$2.7B$2.2B$3.2B$2.6B$2.2B$2.3B$2.4B$2.6B$3.4B$3.5B$3.0B—
Long-term debt$3.4B$5.0B$5.2B$5.4B$5.1B$4.9B$4.2B$4.3B$4.3B$5.0B$4.1B$4.2B$3.9B$2.8B$2.9B$3.0B$2.2B—
Total liabilities$7.8B$8.5B$9.2B$8.8B$8.8B$8.0B$7.1B$6.7B$7.7B$7.9B$6.6B$6.8B$6.7B$5.7B$6.6B$6.8B$5.5B—
Shareholders' equity$2.2B−$453M−$1.5B−$1.2B$109M$631M$1.8B$2.2B$1.7B$1.4B$1.6B$3.0B$2.8B$3.5B$3.5B$2.5B$2.7B$1.6B
Shares outstanding226.6M212.7M210.2M207.4M208.8M227.6M257.5M269.0M287.2M291.8M298.6M302.0M326.8M356.8M397.3M419.5M——
Current ratio1.671.381.081.121.131.291.511.951.351.921.572.382.412.071.861.861.81—