STX — Seagate Technology Holdings Balance Sheet
0.000.00%
- $17.51bn
- $21.95bn
- $6.55bn
- 84
- 59
- 67
- 80
Annual balance sheet for Seagate Technology Holdings, fiscal year end - June 28th, USD millions except per share, conversion factor applied.
2020 July 3rd | 2021 July 2nd | 2022 July 1st | 2023 June 30th | 2024 June 28th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,722 | 1,211 | 617 | 788 | 1,358 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,115 | 1,158 | 1,532 | 621 | 429 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,114 | 3,779 | 4,033 | 2,905 | 3,332 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,232 | 2,278 | 2,333 | 2,102 | 2,017 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 8,930 | 8,675 | 8,944 | 7,556 | 7,739 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,722 | 2,921 | 3,555 | 2,592 | 3,099 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 7,143 | 8,044 | 8,835 | 8,755 | 9,230 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,787 | 631 | 109 | -1,199 | -1,491 |
Total Liabilities & Shareholders' Equity | 8,930 | 8,675 | 8,944 | 7,556 | 7,739 |
Total Common Shares Outstanding |