STX
Seagate Technology Holdings plc
Stock
$922.34+8.89 (+0.97%)Close Sep 30, 2026
Balance sheet
| Line | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 outstanding | 226.6M | 212.7M | 210.2M | 207.4M | 208.8M | 227.6M | 257.5M | 269.0M | 287.2M | 291.8M | 298.6M | 302.0M | 326.8M | 356.8M | 397.3M | 419.5M | — | — |
| Current ratio | 1.67 | 1.38 | 1.08 | 1.12 | 1.13 | 1.29 | 1.51 | 1.95 | 1.35 | 1.92 | 1.57 | 2.38 | 2.41 | 2.07 | 1.86 | 1.86 | 1.81 | — |