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Seagate Technology Holdings plc (STX)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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83.44-0.76 (-0.90%)
At close: 04:00PM EDT
83.00 -0.44 (-0.53%)
After hours: 07:17PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
786,000
615,000
1,209,000
1,722,000
Other Short Term Investments
2,000
2,000
2,000
2,000
Total Cash
788,000
617,000
1,211,000
1,724,000
Net Receivables
621,000
1,532,000
1,158,000
1,115,000
Inventory
1,140,000
1,565,000
1,204,000
1,142,000
Other Current Assets
187,000
234,000
204,000
131,000
Total Current Assets
2,905,000
4,033,000
3,779,000
4,114,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,663,000
10,753,000
10,475,000
10,315,000
Accumulated Depreciation
-8,561,000
-8,420,000
-8,197,000
-8,083,000
Net property, plant and equipment
2,102,000
2,333,000
2,278,000
2,232,000
Goodwill
1,237,000
1,237,000
1,237,000
1,237,000
Intangible Assets
-
9,000
29,000
58,000
Other long-term assets
195,000
200,000
235,000
169,000
Total non-current assets
4,651,000
4,911,000
4,896,000
4,816,000
Total Assets
7,556,000
8,944,000
8,675,000
8,930,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
63,000
584,000
245,000
19,000
Accounts Payable
1,603,000
2,058,000
1,725,000
1,808,000
Accrued liabilities
630,000
500,000
501,000
490,000
Total Current Liabilities
2,592,000
3,555,000
2,921,000
2,722,000
Non-current liabilities
Long Term Debt
5,388,000
5,062,000
4,894,000
4,156,000
Other long-term liabilities
352,000
99,000
115,000
134,000
Total non-current liabilities
6,163,000
5,280,000
5,123,000
4,421,000
Total Liabilities
8,755,000
8,835,000
8,044,000
7,143,000
Stockholders' Equity
Common Stock
0
0
0
0
Retained Earnings
-8,670,000
-7,117,000
-6,305,000
-4,904,000
Accumulated other comprehensive income
98,000
36,000
-41,000
-66,000
Total stockholders' equity
-1,199,000
109,000
631,000
1,787,000
Total liabilities and stockholders' equity
7,556,000
8,944,000
8,675,000
8,930,000