S

Seagate Technology Holdings PLC
XBER:847

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Seagate Technology Holdings PLC
XBER:847
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Price: 97.34 EUR 1.6% Market Closed
Market Cap: 20.6B EUR
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Balance Sheet

Balance Sheet Decomposition
Seagate Technology Holdings PLC

Current Assets 3.6B
Cash & Short-Term Investments 1.2B
Receivables 753m
Other Current Assets 1.6B
Non-Current Assets 4.4B
PP&E 1.6B
Intangibles 1.2B
Other Non-Current Assets 1.5B
Current Liabilities 3.2B
Accounts Payable 1.8B
Accrued Liabilities 756m
Other Current Liabilities 627m
Non-Current Liabilities 6.1B
Long-Term Debt 5.2B
Other Non-Current Liabilities 914m

Balance Sheet
Seagate Technology Holdings PLC

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Balance Sheet
Currency: USD
Jul-2015 Jul-2016 Jun-2017 Jun-2018 Jun-2019 Jul-2020 Jul-2021 Jul-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
2 479
1 125
2 539
1 853
2 220
1 722
658
556
714
1 358
Cash Equivalents
2 479
1 125
2 539
1 853
2 220
1 722
658
556
714
1 358
Short-Term Investments
6
6
0
0
0
0
553
61
74
0
Total Receivables
1 801
1 318
1 199
1 184
989
1 115
1 158
1 532
621
429
Accounts Receivables
1 735
1 318
1 199
1 184
989
1 115
1 158
1 532
621
429
Other Receivables
66
0
0
0
0
0
0
0
0
0
Inventory
993
868
982
1 053
970
1 142
1 204
1 565
1 140
1 239
Other Current Assets
289
216
321
220
184
135
206
319
356
306
Total Current Assets
5 568
3 533
5 041
4 310
4 363
4 114
3 779
4 033
2 905
3 332
PP&E Net
2 278
2 160
1 875
1 792
1 869
2 232
2 278
2 333
2 102
2 017
PP&E Gross
2 278
2 160
1 875
1 792
1 869
2 232
2 278
2 333
2 102
2 017
Accumulated Depreciation
7 352
7 724
7 758
7 733
7 966
8 083
8 197
8 420
8 561
8 646
Intangible Assets
370
448
281
188
111
58
29
9
0
0
Goodwill
874
1 237
1 238
1 237
1 237
1 237
1 237
1 237
1 237
1 219
Long-Term Investments
0
0
0
1 275
0
0
18
18
16
61
Other Long-Term Assets
755
835
833
608
1 305
1 289
1 334
1 314
1 296
1 110
Other Assets
874
1 237
1 238
1 237
1 237
1 237
1 237
1 237
1 237
1 219
Total Assets
9 845
N/A
8 213
-17%
9 268
+13%
9 410
+2%
8 885
-6%
8 930
+1%
8 675
-3%
8 944
+3%
7 556
-16%
7 739
+2%
Liabilities
Accounts Payable
1 540
1 517
1 626
1 728
1 420
1 808
1 725
2 058
1 603
1 786
Accrued Liabilities
799
729
1 000
782
641
728
798
766
781
687
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
499
0
19
245
584
63
479
Other Current Liabilities
4
3
0
181
171
167
153
147
145
147
Total Current Liabilities
2 343
2 249
2 626
3 190
2 232
2 722
2 921
3 555
2 592
3 099
Long-Term Debt
4 155
4 091
5 021
4 320
4 253
4 156
4 894
5 062
5 388
5 195
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
329
280
257
235
238
265
229
218
775
936
Total Liabilities
6 827
N/A
6 620
-3%
7 904
+19%
7 745
-2%
6 723
-13%
7 143
+6%
8 044
+13%
8 835
+10%
8 755
-1%
9 230
+5%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
2 686
4 311
4 771
4 696
4 349
4 904
6 305
7 117
8 670
8 960
Additional Paid In Capital
5 734
5 929
6 152
6 377
6 545
6 757
6 977
7 190
7 373
7 471
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
30
25
17
16
34
66
41
36
98
2
Total Equity
3 018
N/A
1 593
-47%
1 364
-14%
1 665
+22%
2 162
+30%
1 787
-17%
631
-65%
109
-83%
1 199
N/A
1 491
-24%
Total Liabilities & Equity
9 845
N/A
8 213
-17%
9 268
+13%
9 410
+2%
8 885
-6%
8 930
+1%
8 675
-3%
8 944
+3%
7 556
-16%
7 739
+2%
Shares Outstanding
Common Shares Outstanding
315
299
292
287
269
257
227
210
207
210

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