88/100B461.05
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Post Trading·462.00USD+0.95(+0.21%)
Last updated: · Delayed 15 min
Seagate Technology Holdings balance sheet 2000–2027What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Seagate Technology Holdings had 1.26B USD in cash and short-term investments on 2 October 2026, against total debt of 2.35B USD: net debt of 1.09B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q1 FY2027 | FY2026 3 Jul 2026 | FY2025 27 Jun 2025 | FY2024 28 Jun 2024 | FY2023 30 Jun 2023 | FY2022 1 Jul 2022 | FY2021 2 Jul 2021 | FY2020 3 Jul 2020 | FY2019 30 Jun 2019 | FY2018 30 Jun 2018 | FY2017 30 Jun 2017 | FY2016 30 Jun 2016 | FY2015 30 Jun 2015 | FY2014 30 Jun 2014 | FY2013 30 Jun 2013 | FY2012 30 Jun 2012 | FY2011 30 Jun 2011 | FY2010 30 Jun 2010 | FY2009 30 Jun 2009 | FY2008 30 Jun 2008 | FY2007 30 Jun 2007 | FY2006 30 Jun 2006 | FY2005 30 Jun 2005 | FY2004 30 Jun 2004 | FY2003 30 Jun 2003 | FY2002 30 Jun 2002 | FY2001 30 Jun 2001 | FY2000 30 Jun 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 1.26B | 1.70B | 891.00M | 1.36B | 786.00M | 615.00M | 1.21B | 1.72B | 2.22B | 1.85B | 2.54B | 1.13B | 2.48B | 2.63B | 1.71B | 1.71B | 2.68B | 2.26B | 1.43B | 990.00M | 988.00M | 910.00M | 746.00M | 422.00M | 749.00M | 612.00M | 726.00M | 0.00 |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 4.00M | 4.00M | 6.00M | 6.00M | 20.00M | 480.00M | 411.00M | 474.00M | 252.00M | 114.00M | 151.00M | 156.00M | 823.00M | 1.09B | 761.00M | 445.00M | 231.00M | 183.00M | 0.00 |
| 1.26B | 1.70B | 891.00M | 1.36B | 788.00M | 617.00M | 1.21B | 1.72B | 2.22B | 1.86B | 2.54B | 1.13B | 2.49B | 2.65B | 2.19B | 2.12B | 3.15B | 2.52B | 1.54B | 1.14B | 1.14B | 1.73B | 1.84B | 1.18B | 1.19B | 843.00M | 909.00M | 0.00 | |
Cash growth | +13.13% | +91.25% | -34.39% | +72.34% | +27.71% | -49.05% | -29.76% | -22.41% | +19.66% | -26.98% | +124.85% | |||||||||||||||||
Receivables | 1.82B | 1.53B | 1.08B | 539.00M | 788.00M | 1.62B | 1.16B | 1.12B | 989.00M | 1.18B | 1.20B | 1.32B | 1.80B | 1.84B | 2.00B | 2.92B | 2.01B | 1.40B | 1.03B | 1.41B | 1.38B | 1.45B | 1.09B | 691.00M | 611.00M | 614.00M | 0.00 | 0.00 |
Inventory | 1.70B | 1.57B | 1.44B | 1.24B | 1.14B | 1.57B | 1.20B | 1.14B | 970.00M | 1.05B | 982.00M | 868.00M | 993.00M | 985.00M | 854.00M | 909.00M | 872.00M | 757.00M | 587.00M | 945.00M | 794.00M | 891.00M | 431.00M | 449.00M | 319.00M | 347.00M | 322.00M | 0.00 |
Other current assets | 621.00M | 412.00M | 242.00M | 196.00M | 191.00M | 236.00M | 206.00M | 133.00M | 182.00M | 216.00M | 317.00M | 209.00M | 289.00M | 297.00M | 371.00M | 363.00M | 388.00M | 746.00M | 1.13B | 776.00M | 480.00M | 264.00M | 141.00M | 138.00M | 158.00M | 158.00M | 168.00M | 0.00 |
Total current assets | 5.40B | 5.22B | 3.65B | 3.33B | 2.91B | 4.03B | 3.78B | 4.11B | 4.36B | 4.31B | 5.04B | 3.53B | 5.57B | 5.78B | 5.41B | 6.31B | 6.43B | 5.42B | 4.29B | 4.27B | 3.80B | 4.33B | 3.50B | 2.46B | 2.28B | 1.96B | 1.94B | 0.00 |
Property, plant and equipment | 2.17B | 2.03B | 1.66B | 1.61B | 1.71B | 2.33B | 2.28B | 2.23B | 1.87B | 1.79B | 1.88B | 2.16B | 2.28B | 2.14B | 2.27B | 2.28B | 2.25B | 2.26B | 2.23B | 2.46B | 2.28B | 2.11B | 1.53B | 1.30B | 1.11B | 1.02B | 0.00 | 0.00 |
Long-term investments | 0.00 | 0.00 | 0.00 | 15.00M | 0.00 | 23.00M | 0.00 | 0.00 | 7.00M | 1.28B | 125.00M | 113.00M | 120.00M | 46.00M | 81.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 1.22B | 1.22B | 1.22B | 1.22B | 1.24B | 1.25B | 1.27B | 1.30B | 1.35B | 1.43B | 1.52B | 1.69B | 1.24B | 896.00M | 881.00M | 969.00M | 32.00M | 38.00M | 73.00M | 2.46B | 2.49B | 2.78B | 3.00M | — | — | 6.00M | 123.00M | — |
Goodwill | 1.22B | 1.22B | 1.22B | 1.22B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | |||||||||||||||||
Intangible assets | — | — | — | — | — | 9.00M | 29.00M | 58.00M | 111.00M | 188.00M | 281.00M | |||||||||||||||||
Other non-current assets | 383.00M | 391.00M | 426.00M | 522.00M | 575.00M | 177.00M | 235.00M | 169.00M | 184.00M | 191.00M | 99.00M | 106.00M | 139.00M | 138.00M | 144.00M | 147.00M | 149.00M | 133.00M | 119.00M | 305.00M | 331.00M | 323.00M | 210.00M | 180.00M | 124.00M | 105.00M | 103.00M | 0.00 |
Total assets | 10.33B | 9.97B | 8.02B | 7.74B | 7.56B | 8.94B | 8.68B | 8.93B | 8.89B | 9.41B | 9.27B | 8.25B | 9.85B | 9.49B | 9.24B | 10.11B | 9.23B | 8.25B | 7.09B | 10.12B | 9.47B | 9.54B | 5.24B | 3.94B | 3.52B | 3.10B | 2.97B | 5.82B |
Accounts payable | 1.87B | 1.75B | 1.60B | 1.79B | 1.60B | 2.06B | 1.73B | 1.81B | 1.42B | 1.73B | 1.63B | 1.52B | 1.54B | 1.55B | 1.69B | 2.29B | 2.06B | 1.78B | 1.57B | 1.65B | 1.30B | 1.69B | 1.11B | 740.00M | 640.00M | 743.00M | 530.00M | 0.00 |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 0.00 | 185.00M | 0.00 | 479.00M | 63.00M | 584.00M | 245.00M | 19.00M | 0.00 | 499.00M | 0.00 | 0.00 | 0.00 | 0.00 | 3.00M | 0.00 | 560.00M | 329.00M | 771.00M | 360.00M | 330.00M | 330.00M | 4.00M | 4.00M | 4.00M | 2.00M | 0.00 | 0.00 |
Other current liabilities | 80.00M | 2.00M | 352.00M | 106.00M | 49.00M | 252.00M | 282.00M | 224.00M | 169.00M | 253.00M | 237.00M | 184.00M | 256.00M | 296.00M | 335.00M | 344.00M | 199.00M | 263.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.00M | 12.00M | 0.00 | 0.00 |
Total current liabilities | 2.97B | 3.28B | 2.65B | 3.10B | 2.59B | 3.56B | 2.92B | 2.72B | 2.23B | 3.19B | 2.63B | 2.25B | 2.34B | 2.40B | 2.61B | 3.40B | 3.46B | 3.00B | 3.19B | 3.29B | 2.65B | 3.34B | 1.78B | 1.25B | 1.36B | 1.60B | 1.29B | 0.00 |
Long-term debt | 2.35B | 3.38B | 5.00B | 5.20B | 5.39B | 5.06B | 4.89B | 4.16B | 4.25B | 4.32B | 5.02B | 4.09B | 4.16B | 3.92B | 2.77B | 2.86B | 2.95B | 2.17B | 1.93B | 1.67B | 1.73B | 640.00M | 736.00M | 739.00M | 745.00M | 749.00M | 877.00M | 0.00 |
Other non-current liabilities | 1.55B | 692.00M | 833.00M | 936.00M | 442.00M | 182.00M | 190.00M | 216.00M | 238.00M | 235.00M | 257.00M | 280.00M | 329.00M | 342.00M | 352.00M | 350.00M | 347.00M | 353.00M | 413.00M | 577.00M | 353.00M | 355.00M | 187.00M | 100.00M | 93.00M | 102.00M | 0.00 | 0.00 |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 51.00M | 14.00M | 15.00M | 14.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 293.00M | 0.00 | 0.00 | 333.00M | 36.00M | 39.00M | 49.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 6.87B | 7.81B | 8.48B | 9.23B | 8.76B | 8.84B | 8.04B | 7.14B | 6.72B | 7.75B | 7.90B | 6.66B | 6.83B | 6.66B | 5.74B | 6.61B | 6.76B | 5.52B | 5.56B | 5.53B | 4.74B | 4.33B | 2.70B | 2.09B | 2.20B | 2.45B | 2.31B | 0.00 |
Common stock and paid-in capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 0.00 | -5.91B | -8.15B | -8.96B | -8.67B | -7.12B | -6.31B | -4.90B | -4.35B | -4.70B | -4.77B | -4.31B | -2.69B | -2.68B | -1.78B | -1.44B | -1.51B | -1.12B | -2.12B | 1.10B | 1.54B | 2.36B | 1.92B | 1.21B | 685.00M | 43.00M | -110.00M | 0.00 |
Accumulated other comprehensive income | 0.00 | 0.00 | -8.00M | -2.00M | 98.00M | 36.00M | -41.00M | -66.00M | -34.00M | -16.00M | -17.00M | -25.00M | -30.00M | -2.00M | -13.00M | -9.00M | -6.00M | -4.00M | -6.00M | -16.00M | -4.00M | -8.00M | -12.00M | -9.00M | -9.00M | 0.00 | 0.00 | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 3.45B | 2.17B | -453.00M | -1.49B | -1.20B | 109.00M | 631.00M | 1.79B | 2.16B | 1.67B | 1.36B | 1.59B | 3.02B | 2.83B | 3.51B | 3.50B | 2.46B | 2.72B | 1.52B | 4.59B | 4.74B | 5.21B | 2.54B | 1.86B | 1.32B | 641.00M | 653.00M | 2.94B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2.35B | 3.86B | 5.00B | 5.67B | 5.84B | 5.70B | 5.19B | 4.24B | 4.25B | 4.82B | 5.02B | 4.09B | 4.16B | 3.92B | 2.78B | 2.86B | 3.51B | 2.50B | 2.70B | 2.03B | 2.06B | 970.00M | 740.00M | 743.00M | 749.00M | 751.00M | 0.00 | 0.00 | |
Net cash | -1.09B | -2.15B | -4.10B | -4.32B | -5.05B | -5.08B | -3.98B | -2.51B | -2.03B | -2.96B | -2.48B | -2.96B | -1.67B | -1.27B | -589.00M | -745.00M | -361.00M | 13.00M | -1.16B | -889.00M | -919.00M | 763.00M | 1.10B | 440.00M | 445.00M | 92.00M | 909.00M | 0.00 |
Working capital | 2.43B | 1.94B | 1.01B | 233.00M | 313.00M | 478.00M | 858.00M | 1.39B | 2.13B | 1.12B | 2.42B | 1.28B | 3.23B | 3.38B | 2.80B | 2.91B | 2.96B | 2.42B | 1.10B | 985.00M | 1.15B | 996.00M | 1.72B | 1.21B | 919.00M | 359.00M | 650.00M | 0.00 |
Book value per share | 14.88 | 9.46 | -2.09 | -7.03 | -5.79 | 0.49 | 2.58 | 6.74 | 7.59 | 5.70 | 4.56 | 5.27 | 9.12 | 8.16 | 9.18 | 7.93 | 5.27 | 5.30 | 3.12 | 8.52 | 8.07 | 9.95 | 5.06 | 3.72 | 2.80 | 1.50 | 1.43 | 6.45 |
Tangible book value | 2.23B | 946.00M | -1.67B | -2.71B | -2.44B | -1.14B | -635.00M | 492.00M | 814.00M | 240.00M | -155.00M | -92.00M | 1.77B | 1.94B | 2.63B | 2.53B | 2.43B | 2.69B | 1.45B | 2.12B | 2.25B | 2.43B | 2.54B | 1.86B | 1.32B | 635.00M | 530.00M | 2.94B |
Tangible book value per share | 9.62 | 4.13 | -7.71 | -12.78 | -11.77 | -5.08 | -2.59 | 1.86 | 2.86 | 0.82 | -0.52 | -0.30 | 5.36 | 5.58 | 6.87 | 5.73 | 5.21 | 5.23 | 2.97 | 3.95 | 3.83 | 4.64 | 5.06 | 3.72 | 2.80 | 1.48 | 1.16 | 6.45 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.82 | 1.59 | 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 | 1.34 | 1.30 | 1.43 | 1.30 | 1.97 | 1.97 | 1.67 | 1.22 | 1.50 | — |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.68 | 1.78 | — | — | — | 52.26 | 8.23 | 2.37 | 1.97 | 2.89 | 3.68 | 2.57 | 1.38 | 1.38 | 0.79 | 0.82 | 1.43 | 0.92 | 1.77 | 0.44 | 0.44 | 0.19 | 0.29 | 0.40 | 0.57 | 1.17 | 0.00 | 0.00 |
| Quarter | Q1 FY2027 2 Oct 2026 | Q4 FY2026 3 Jul 2026 | Q3 FY2026 3 Apr 2026 | Q2 FY2026 2 Jan 2026 | Q1 FY2026 3 Oct 2025 | Q4 FY2025 27 Jun 2025 | Q3 FY2025 28 Mar 2025 | Q2 FY2025 27 Dec 2024 | Q1 FY2025 27 Sept 2024 | Q4 FY2024 28 Jun 2024 | Q3 FY2024 29 Mar 2024 | Q2 FY2024 29 Dec 2023 | Q1 FY2024 29 Sept 2023 | Q4 FY2023 30 Jun 2023 | Q3 FY2023 31 Mar 2023 | Q2 FY2023 30 Dec 2022 | Q1 FY2023 30 Sept 2022 | Q4 FY2022 30 Jun 2022 | Q3 FY2022 1 Apr 2022 | Q2 FY2022 31 Dec 2021 | Q1 FY2022 1 Oct 2021 | Q4 FY2021 30 Jun 2021 | Q3 FY2021 2 Apr 2021 | Q2 FY2021 1 Jan 2021 | Q1 FY2021 2 Oct 2020 | Q4 FY2020 30 Jun 2020 | Q3 FY2020 3 Apr 2020 | Q2 FY2020 3 Jan 2020 | Q1 FY2020 4 Oct 2019 | Q4 FY2019 30 Jun 2019 | Q3 FY2019 29 Mar 2019 | Q2 FY2019 28 Dec 2018 | Q1 FY2019 28 Sept 2018 | Q4 FY2018 30 Jun 2018 | Q3 FY2018 30 Mar 2018 | Q2 FY2018 29 Dec 2017 | Q1 FY2018 29 Sept 2017 | Q4 FY2017 30 Jun 2017 | Q3 FY2017 31 Mar 2017 | Q2 FY2017 30 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 1.26B | 1.70B | 1.15B | 1.05B | 1.11B | 891.00M | 814.00M | 1.24B | 1.24B | 1.36B | 795.00M | 787.00M | 795.00M | 786.00M | 766.00M | 770.00M | 761.00M | 615.00M | 1.14B | 1.54B | 991.00M | 1.21B | 1.21B | 1.80B | 1.66B | 1.72B | 1.61B | 1.74B | 1.78B | 2.22B | 1.39B | 1.36B | 1.94B | 1.85B | 2.93B | 2.56B | 2.29B | 2.54B | 3.03B | 1.72B |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00M | 0.00 | 0.00 | 0.00 | 0.00 | 2.00M | 0.00 | 0.00 | 0.00 | 0.00 | 2.00M | 0.00 | 0.00 | 0.00 | 2.00M | 0.00 | 0.00 | 0.00 | 2.00M | 2.00M | 0.00 | 2.00M | 2.00M | 0.00 | 0.00 | 0.00 | 4.00M | 0.00 | 0.00 | 0.00 | 4.00M | 0.00 | 0.00 |
| 1.26B | 1.70B | 1.15B | 1.05B | 1.11B | 891.00M | 814.00M | 1.24B | 1.24B | 1.36B | 795.00M | 787.00M | 797.00M | 786.00M | 766.00M | 770.00M | 761.00M | 617.00M | 1.14B | 1.54B | 991.00M | 1.21B | 1.21B | 1.80B | 1.66B | 1.72B | 1.61B | 1.74B | 1.79B | 2.22B | 1.39B | 1.36B | 1.94B | 1.86B | 2.93B | 2.56B | 2.29B | 2.54B | 3.03B | 1.72B | |
Cash growth | +13.13% | +91.25% | +40.79% | -15.58% | -10.25% | -34.39% | +2.39% | +57.43% | +55.46% | +72.77% | ||||||||||||||||||||||||||||||
Receivables | 1.82B | 1.53B | 1.36B | 1.40B | 1.20B | 1.08B | 756.00M | 737.00M | 753.00M | 539.00M | 457.00M | 593.00M | 630.00M | 788.00M | 994.00M | 840.00M | 1.10B | 1.62B | 1.34B | 1.40B | 1.30B | 1.16B | 978.00M | 801.00M | 866.00M | 1.12B | 1.16B | 1.11B | 1.07B | 989.00M | 897.00M | 1.06B | 1.20B | 1.18B | 1.08B | 1.06B | 1.21B | 1.20B | 1.16B | 1.21B |
Inventory | 1.70B | 1.57B | 1.53B | 1.50B | 1.50B | 1.44B | 1.47B | 1.47B | 1.38B | 1.24B | 1.19B | 1.05B | 1.05B | 1.14B | 1.20B | 1.19B | 1.61B | 1.57B | 1.48B | 1.29B | 1.19B | 1.20B | 1.28B | 1.32B | 1.32B | 1.14B | 1.10B | 1.15B | 1.04B | 970.00M | 1.00B | 1.10B | 1.12B | 1.05B | 1.00B | 1.01B | 1.01B | 982.00M | 1.04B | 1.01B |
Other current assets | 621.00M | 412.00M | 267.00M | 264.00M | 221.00M | 242.00M | 240.00M | 214.00M | 233.00M | 196.00M | 172.00M | 195.00M | 157.00M | 191.00M | 637.00M | 277.00M | 275.00M | 236.00M | 298.00M | 229.00M | 188.00M | 206.00M | 221.00M | 163.00M | 141.00M | 133.00M | 139.00M | 148.00M | 139.00M | 182.00M | 201.00M | 164.00M | 263.00M | 216.00M | 243.00M | 285.00M | 316.00M | 317.00M | 240.00M | 205.00M |
Total current assets | 5.40B | 5.22B | 4.30B | 4.21B | 4.03B | 3.65B | 3.28B | 3.66B | 3.61B | 3.33B | 2.62B | 2.63B | 2.64B | 2.91B | 3.60B | 3.08B | 3.74B | 4.03B | 4.26B | 4.45B | 3.67B | 3.78B | 3.69B | 4.08B | 3.99B | 4.11B | 4.02B | 4.15B | 4.03B | 4.36B | 3.49B | 3.68B | 4.52B | 4.31B | 5.25B | 4.91B | 4.82B | 5.04B | 5.46B | 4.14B |
Property, plant and equipment | 2.17B | 2.03B | 1.85B | 1.77B | 1.69B | 1.66B | 1.61B | 1.60B | 1.60B | 1.61B | 1.64B | 1.64B | 1.65B | 1.71B | 1.75B | 2.12B | 2.20B | 2.33B | 2.20B | 2.22B | 2.21B | 2.28B | 2.22B | 2.22B | 2.17B | 2.23B | 2.20B | 2.05B | 1.99B | 1.87B | 1.82B | 1.82B | 1.79B | 1.79B | 1.72B | 1.76B | 1.82B | 1.88B | 1.91B | 2.01B |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 16.00M | 16.00M | 16.00M | 16.00M | 23.00M | 23.00M | 36.00M | 36.00M | 0.00 | 18.00M | 18.00M | 18.00M | 0.00 | 18.00M | 14.00M | 10.00M | 7.00M | 1.32B | 1.30B | 1.26B | 1.28B | 125.00M | 129.00M | 0.00 | 125.00M | 99.00M | 91.00M |
Goodwill and intangibles | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.25B | 1.25B | 1.26B | 1.26B | 1.27B | 1.27B | 1.28B | 1.28B | 1.30B | 1.31B | 1.32B | 1.33B | 1.35B | 1.37B | 1.39B | 1.41B | 1.43B | 1.44B | 1.46B | 1.49B | 1.52B | 1.56B | 1.60B |
Goodwill | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | ||||||||||||||||||||||||||||||
Intangible assets | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||||||||||
Other non-current assets | 383.00M | 391.00M | 421.00M | 419.00M | 410.00M | 426.00M | 424.00M | 451.00M | 493.00M | 522.00M | 538.00M | 553.00M | 569.00M | 575.00M | 236.00M | 273.00M | 280.00M | 177.00M | 294.00M | 291.00M | 307.00M | 235.00M | 289.00M | 272.00M | 276.00M | 169.00M | 177.00M | 278.00M | 244.00M | 184.00M | 187.00M | 188.00M | 185.00M | 191.00M | 80.00M | 87.00M | 214.00M | 99.00M | 104.00M | 103.00M |
Total assets | 10.33B | 9.97B | 8.89B | 8.71B | 8.44B | 8.02B | 7.56B | 7.96B | 7.97B | 7.74B | 7.10B | 7.15B | 7.20B | 7.56B | 7.97B | 7.87B | 8.61B | 8.94B | 9.15B | 9.38B | 8.61B | 8.68B | 8.60B | 8.99B | 8.86B | 8.93B | 8.83B | 8.93B | 8.74B | 8.89B | 8.60B | 8.79B | 9.58B | 9.41B | 9.01B | 8.75B | 8.96B | 9.27B | 9.74B | 8.56B |
Accounts payable | 1.87B | 1.75B | 1.69B | 1.77B | 1.67B | 1.60B | 1.47B | 1.57B | 1.78B | 1.79B | 1.67B | 1.62B | 1.51B | 1.60B | 1.70B | 1.09B | 1.71B | 2.06B | 1.95B | 1.81B | 1.77B | 1.73B | 1.86B | 1.73B | 1.80B | 1.81B | 1.83B | 1.87B | 1.75B | 1.42B | 1.31B | 1.44B | 1.78B | 1.73B | 1.65B | 1.62B | 1.54B | 1.63B | 1.59B | 1.63B |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 0.00 | 185.00M | 398.00M | 998.00M | 1.50B | 0.00 | 0.00 | 479.00M | 479.00M | 479.00M | 479.00M | 0.00 | 0.00 | 63.00M | 1.12B | 636.00M | 636.00M | 584.00M | 30.00M | 235.00M | 245.00M | 245.00M | 245.00M | 19.00M | 25.00M | 19.00M | 12.00M | 6.00M | 0.00 | 0.00 | 0.00 | 0.00 | 499.00M | 499.00M | 503.00M | 560.00M | 0.00 | 0.00 | 158.00M | 0.00 |
Other current liabilities | 80.00M | 2.00M | 308.00M | 253.00M | 212.00M | 352.00M | 242.00M | 204.00M | 148.00M | 106.00M | 75.00M | 86.00M | 88.00M | 49.00M | 84.00M | 107.00M | 106.00M | 252.00M | 194.00M | 228.00M | 190.00M | 282.00M | 178.00M | 206.00M | 157.00M | 224.00M | 155.00M | 191.00M | 149.00M | 169.00M | 145.00M | 164.00M | 174.00M | 253.00M | 188.00M | 183.00M | 150.00M | 237.00M | 245.00M | 254.00M |
Total current liabilities | 2.97B | 3.28B | 3.24B | 3.76B | 4.12B | 2.65B | 2.41B | 2.97B | 3.16B | 3.10B | 3.06B | 2.53B | 2.47B | 2.59B | 3.64B | 2.73B | 3.14B | 3.56B | 2.88B | 2.99B | 2.89B | 2.92B | 2.99B | 2.62B | 2.64B | 2.72B | 2.69B | 2.70B | 2.55B | 2.23B | 2.15B | 2.30B | 3.18B | 3.19B | 3.06B | 3.11B | 2.46B | 2.63B | 2.79B | 2.68B |
Long-term debt | 2.35B | 3.38B | 3.47B | 3.50B | 3.50B | 5.00B | 5.15B | 5.20B | 5.20B | 5.20B | 5.19B | 5.67B | 5.67B | 5.39B | 4.84B | 5.39B | 5.61B | 5.06B | 5.61B | 5.63B | 4.89B | 4.89B | 4.90B | 5.12B | 4.14B | 4.16B | 4.09B | 4.14B | 4.14B | 4.25B | 4.52B | 4.32B | 4.32B | 4.32B | 4.32B | 4.32B | 5.00B | 5.02B | 5.07B | 4.09B |
Other non-current liabilities | 1.55B | 692.00M | 582.00M | 482.00M | 890.00M | 833.00M | 835.00M | 869.00M | 914.00M | 936.00M | 731.00M | 765.00M | 759.00M | 442.00M | 492.00M | 219.00M | 211.00M | 182.00M | 229.00M | 231.00M | 232.00M | 190.00M | 230.00M | 255.00M | 259.00M | 216.00M | 205.00M | 267.00M | 279.00M | 238.00M | 239.00M | 231.00M | 235.00M | 235.00M | 274.00M | 260.00M | 254.00M | 257.00M | 269.00M | 264.00M |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 51.00M | 0.00 | 0.00 | 0.00 | 14.00M | 0.00 | 0.00 | 0.00 | 15.00M | 0.00 | 0.00 | 0.00 | 14.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 293.00M | 315.00M | 305.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 333.00M | 0.00 | 0.00 | 0.00 | 36.00M | 0.00 | 0.00 | 0.00 | 39.00M | 0.00 | 0.00 | 0.00 | 49.00M | 51.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 6.87B | 7.81B | 7.80B | 8.25B | 8.51B | 8.48B | 8.39B | 9.04B | 9.27B | 9.23B | 8.99B | 8.96B | 8.90B | 8.76B | 8.97B | 8.34B | 8.96B | 8.84B | 8.72B | 8.85B | 8.01B | 8.04B | 8.12B | 8.00B | 7.04B | 7.14B | 7.04B | 7.10B | 6.97B | 6.72B | 6.91B | 6.86B | 7.73B | 7.75B | 7.65B | 7.69B | 7.71B | 7.90B | 8.13B | 7.04B |
Common stock and paid-in capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.65B | 7.58B | 7.53B | 0.00 | 7.43B | 7.38B | 7.34B | 0.00 | 7.34B | 7.28B | 0.00 | 0.00 | 7.15B | 7.08B | 7.04B | 0.00 | 6.94B | 6.86B | 6.81B | 0.00 | 6.73B | 6.67B | 6.61B | 0.00 | 6.52B | 6.46B | 6.43B | 0.00 | 6.35B | 6.25B | 6.21B | 0.00 | 6.12B | 6.05B |
Retained earnings | 0.00 | -5.91B | -6.92B | -7.42B | -7.84B | -8.15B | -8.48B | -8.65B | -8.83B | -8.96B | -9.32B | -9.19B | -9.03B | -8.67B | -8.43B | -7.85B | -7.67B | -7.12B | -6.77B | -6.53B | -6.40B | -6.31B | -6.42B | -5.83B | -4.95B | -4.90B | -4.87B | -4.80B | -4.80B | -4.35B | -4.81B | -4.50B | -4.57B | -4.70B | -4.98B | -5.17B | -4.96B | -4.77B | -4.49B | -4.49B |
Accumulated other comprehensive income | 0.00 | 0.00 | -8.00M | -8.00M | -8.00M | -8.00M | -1.00M | -2.00M | -2.00M | -2.00M | -3.00M | 3.00M | -15.00M | 98.00M | 84.00M | 99.00M | 73.00M | 36.00M | 37.00M | -25.00M | -45.00M | -41.00M | -38.00M | -36.00M | -46.00M | -66.00M | -67.00M | -33.00M | -40.00M | -34.00M | -21.00M | -21.00M | -12.00M | -16.00M | -8.00M | -11.00M | -13.00M | -17.00M | -27.00M | -33.00M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 3.45B | 2.17B | 1.10B | 459.00M | -63.00M | -453.00M | -829.00M | -1.08B | -1.30B | -1.49B | -1.89B | -1.81B | -1.70B | -1.20B | -1.00B | -470.00M | -351.00M | 109.00M | 421.00M | 526.00M | 601.00M | 631.00M | 484.00M | 990.00M | 1.82B | 1.79B | 1.79B | 1.83B | 1.77B | 2.16B | 1.69B | 1.93B | 1.85B | 1.67B | 1.36B | 1.06B | 1.24B | 1.36B | 1.61B | 1.52B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2.35B | 3.86B | 4.18B | 4.80B | 4.99B | 5.00B | 5.15B | 5.68B | 5.68B | 5.67B | 5.67B | 5.67B | 5.67B | 5.84B | 5.96B | 6.03B | 6.25B | 5.70B | 5.64B | 5.86B | 5.14B | 5.19B | 5.14B | 5.15B | 4.16B | 4.24B | 4.15B | 4.14B | 4.14B | 4.25B | 4.52B | 4.32B | 4.82B | 4.82B | 4.82B | 4.88B | 5.00B | 5.02B | 5.23B | 4.09B | |
Net cash | -1.09B | -2.15B | -3.03B | -3.76B | -3.88B | -4.10B | -4.33B | -4.44B | -4.44B | -4.32B | -4.88B | -4.88B | -4.87B | -5.05B | -5.19B | -5.26B | -5.49B | -5.08B | -4.51B | -4.33B | -4.15B | -3.98B | -3.93B | -3.35B | -2.50B | -2.51B | -2.54B | -2.40B | -2.35B | -2.03B | -3.13B | -2.97B | -2.88B | -2.96B | -1.90B | -2.32B | -2.72B | -2.48B | -2.21B | -2.38B |
Working capital | 2.43B | 1.94B | 1.06B | 448.00M | -85.00M | 1.01B | 870.00M | 693.00M | 447.00M | 233.00M | -447.00M | 99.00M | 163.00M | 313.00M | -42.00M | 356.00M | 602.00M | 478.00M | 1.38B | 1.46B | 779.00M | 858.00M | 699.00M | 1.46B | 1.35B | 1.39B | 1.33B | 1.45B | 1.48B | 2.13B | 1.34B | 1.38B | 1.35B | 1.12B | 2.19B | 1.80B | 2.37B | 2.42B | 2.67B | 1.46B |
Book value per share | 14.88 | 9.46 | 4.78 | 2.02 | -0.28 | -2.08 | -3.84 | -4.97 | -6.02 | -6.93 | -8.87 | -8.68 | -8.18 | -5.79 | -4.85 | -2.28 | -1.67 | 0.50 | 1.90 | 2.34 | 2.60 | 2.71 | 2.04 | 3.94 | 7.03 | 6.87 | 6.81 | 6.91 | 6.56 | 7.78 | 5.95 | 6.74 | 6.32 | 5.68 | 4.69 | 3.65 | 4.25 | 4.59 | 5.36 | 5.11 |
Tangible book value | 2.23B | 946.00M | -126.00M | -762.00M | -1.28B | -1.67B | -2.05B | -2.30B | -2.52B | -2.71B | -3.13B | -3.05B | -2.94B | -2.44B | -2.24B | -1.71B | -1.59B | -1.14B | -830.00M | -730.00M | -660.00M | -635.00M | -788.00M | -287.00M | 539.00M | 492.00M | 485.00M | 510.00M | 436.00M | 814.00M | 323.00M | 548.00M | 440.00M | 240.00M | -78.00M | -399.00M | -250.00M | -155.00M | 48.00M | -78.00M |
Tangible book value per share | 9.62 | 4.13 | -0.55 | -3.36 | -5.68 | -7.68 | -9.48 | -10.59 | -11.66 | -12.60 | -14.68 | -14.60 | -14.13 | -11.77 | -10.83 | -8.30 | -7.59 | -5.24 | -3.74 | -3.24 | -2.86 | -2.73 | -3.32 | -1.14 | 2.08 | 1.89 | 1.84 | 1.92 | 1.61 | 2.93 | 1.14 | 1.91 | 1.51 | 0.82 | -0.27 | -1.37 | -0.86 | -0.52 | 0.16 | -0.26 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.82 | 1.59 | 1.33 | 1.12 | 0.98 | 1.38 | 1.36 | 1.23 | 1.14 | 1.08 | 0.85 | 1.04 | 1.07 | 1.12 | 0.99 | 1.13 | 1.19 | 1.13 | 1.48 | 1.49 | 1.27 | 1.29 | 1.23 | 1.56 | 1.51 | 1.51 | 1.49 | 1.54 | 1.58 | 1.95 | 1.62 | 1.60 | 1.42 | 1.35 | 1.72 | 1.58 | 1.96 | 1.92 | 1.96 | 1.54 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.68 | 1.78 | 3.82 | 10.47 | — | — | — | — | — | — | — | — | — | — | — | — | — | 52.26 | 13.41 | 11.14 | 8.55 | 8.23 | 10.62 | 5.20 | 2.29 | 2.37 | 2.32 | 2.26 | 2.34 | 1.97 | 2.68 | 2.24 | 2.61 | 2.89 | 3.54 | 4.60 | 4.03 | 3.68 | 3.25 | 2.69 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Seagate Technology Holdings's cash and debt
Source: Financial Modeling Prep