Seagate Technology Holdings plc (STX)

USD 82.69

(5.89%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 7.73 Billion 7.55 Billion 8.94 Billion 8.67 Billion 8.93 Billion 8.88 Billion
Total Current Assets 3.33 Billion 2.9 Billion 4.03 Billion 3.77 Billion 4.11 Billion 4.36 Billion
Cash And Short Term Investments 1.36 Billion 786 Million 615 Million 1.2 Billion 1.72 Billion 2.22 Billion
Cash and Cash Equivalents 1.36 Billion 786 Million 615 Million 1.2 Billion 1.72 Billion 2.22 Billion
Short Term Investments - 2 Million 2 Million 2 Million 2 Million 2 Million
Net Receivables 539 Million 621 Million 1.53 Billion 1.15 Billion 1.11 Billion 989 Million
Inventory 1.23 Billion 1.14 Billion 1.56 Billion 1.2 Billion 1.14 Billion 970 Million
Other Current Assets 194 Million 358 Million 321 Million 208 Million 135 Million 184 Million
Total Non-Current Assets 4.4 Billion 4.65 Billion 4.91 Billion 4.89 Billion 4.81 Billion 4.52 Billion
Net PPE 2.01 Billion 1.7 Billion 2.23 Billion 2.18 Billion 2.12 Billion 1.86 Billion
Good Will And Intangible Assets 1.21 Billion 1.23 Billion 1.24 Billion 1.26 Billion 1.29 Billion 1.34 Billion
Good Will 1.21 Billion 1.23 Billion 1.23 Billion 1.23 Billion 1.23 Billion 1.23 Billion
Intangible Assets - - 9 Million 29 Million 58 Million 111 Million
Long-Term Investments 15 Million 16 Million 23 Million 18 Million 153 Million 121 Million
Tax Assets 1.03 Billion 1.11 Billion 1.13 Billion 1.11 Billion 1.12 Billion 1.11 Billion
Other Non Current Assets 119 Million 575 Million 271 Million 314 Million 119 Million 70 Million
Other Assets - - - - - -
Total Liabilities 9.23 Billion 8.75 Billion 8.83 Billion 8.04 Billion 7.14 Billion 6.72 Billion
Total Current Liabilities 3.09 Billion 2.59 Billion 3.55 Billion 2.92 Billion 2.72 Billion 2.23 Billion
Account Payables 1.78 Billion 1.6 Billion 2.05 Billion 1.72 Billion 1.8 Billion 1.42 Billion
Tax Payables - - - - 2 Million 4 Million
Short Term Debt 540 Million 63 Million 584 Million 245 Million 19 Million -
Deferred Revenue 147 Million - 1.13 Billion - - -
Other Current Liabilities 626 Million 926 Million -219 Million 951 Million 895 Million 812 Million
Total Non Current Liabilities 6.13 Billion 6.16 Billion 5.28 Billion 5.12 Billion 4.42 Billion 4.49 Billion
Long-Term Debt 5.19 Billion 5.38 Billion 5.06 Billion 4.89 Billion 4.15 Billion 4.25 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 936 Million 775 Million 218 Million 229 Million 265 Million 238 Million
Other Liabilities - - - - - -
Total Equity -1.49 Billion -1.19 Billion 109 Million 631 Million 1.78 Billion 2.16 Billion
Stock Holders Equity -1.49 Billion -1.19 Billion 109 Million 631 Million 1.78 Billion 2.16 Billion
Common Stock 7.47 Billion - - - - -
Retained Earnings -8.96 Billion -8.67 Billion -7.11 Billion -6.3 Billion -4.9 Billion -4.34 Billion
Accumulated other comprehensive income -2 Million 98 Million 36 Million -41 Million -66 Million -34 Million
Common Stock Equity -1.49 Billion -1.19 Billion 109 Million 631 Million 1.78 Billion 2.16 Billion
Capital Lease Obligation 338 Million 384 Million 50 Million 54 Million 63 Million -
Total Investments 15 Million 2 Million 2 Million 20 Million 155 Million 2 Million
Total Debt 6.07 Billion 5.45 Billion 5.64 Billion 5.13 Billion 4.17 Billion 4.25 Billion
Net Debt 4.71 Billion 4.66 Billion 5.03 Billion 3.93 Billion 2.45 Billion 2.03 Billion

Balance Sheet Charts

Created with Highcharts 11.1.0Value in USDYearly Balance Sheet BreakdownCurrent AssetsNon-Current AssetsCurrent LiabilitiesNon-Current LiabilitiesEquity202120222023202402.5B5B7.5B10B
Created with Highcharts 11.1.0Current RatioWorking CapitalAnnual Working CapitalSource: YRWorking CapitalCurrrent Ratio20212022202320241.021.081.141.21.261.320200 M400 M600 M800 M1 000 M