← Seagate Technology Holdings plc

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $1.1b $2.5b $1.9b $2.2b $1.7b $1.2b $615.0m $786.0m $1.4b $891.0m
Inventory, Net $868.0m $982.0m $1.1b $970.0m $1.1b $1.2b $1.6b $1.1b $1.2b $1.4b
Assets, Current $3.5b $5.0b $4.3b $4.4b $4.1b $3.8b $4.0b $2.9b $3.3b $3.7b
Property, Plant and Equipment, Net $2.2b $1.9b $1.8b $1.9b $2.1b $2.2b $2.2b $1.7b $1.6b $1.7b
Goodwill $1.2b $1.2b $1.2b $1.2b $1.2b $1.2b $1.2b $1.2b $1.2b $1.2b
Intangible Assets, Net (Excluding Goodwill) $448.0m $281.0m $188.0m $111.0m $58.0m $29.0m $9.0m $0 — —
Operating Lease, Right-of-Use Asset — — — — $103.0m $97.0m $94.0m $396.0m $403.0m $353.0m
Other Assets, Noncurrent $258.0m $224.0m $191.0m $191.0m $272.0m $332.0m $294.0m $591.0m $537.0m $426.0m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $1.3b $1.2b $1.2b $989.0m $1.1b $1.2b $1.5b $621.0m $429.0m $959.0m
Accrued Liabilities, Current $444.0m $650.0m $598.0m $552.0m $602.0m $608.0m $596.0m $748.0m $654.0m $632.0m
AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax $0 — — — — — — — — —
Assets $8.3b $9.3b $9.4b $8.9b $8.9b $8.7b $8.9b $7.6b $7.7b $8.0b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — — $14.0m $15.0m $14.0m $51.0m $61.0m $61.0m
Accounts Payable, Current $1.5b $1.6b $1.7b $1.4b $1.8b $1.7b $2.1b $1.6b $1.8b $1.6b
Operating Lease, Liability, Noncurrent — — — — $49.0m $39.0m $36.0m $333.0m $338.0m $317.0m
Long-term Debt, Excluding Current Maturities — $0 $499.0m $4.3b $4.2b $4.9b $5.1b $5.4b $5.2b $5.0b
Dividends Payable, Current — — $181 $170 $167 $153 $147 $145 $147 $153
Dividends Payable — $184 — — — — — — — —
Long-term Debt, Current Maturities — $0 $499.0m $0 $19.0m $245.0m $584.0m $63.0m $479.0m $0
Liabilities, Current $2.2b $2.6b $3.2b $2.2b $2.7b $2.9b $3.6b $2.6b $3.1b $2.6b
Other Liabilities, Noncurrent $164.0m $122.0m $100.0m $130.0m $181.0m $154.0m $135.0m $685.0m $861.0m $756.0m
Deferred Tax Liabilities, Net $103.0m $72.0m $37.0m $29.0m $29.0m $19.0m $12.0m $69.0m $68.0m $64.0m
Liabilities $6.7b $7.9b $7.7b $6.7b $7.1b $8.0b $8.8b $8.8b $9.2b $8.5b
Stockholders’ equity:
Preferred Stock, Value, Issued $0 $0 $0 $0 $0 $0 $0 $0 — —
Common Stock, Value, Issued $0 $0 $0 $0 $0 $0 $0 $0 — —
Retained Earnings (Accumulated Deficit) ($4.3b) ($4.8b) ($4.7b) ($4.3b) ($4.9b) ($6.3b) ($7.1b) ($8.7b) ($9.0b) ($8.2b)
Accumulated Other Comprehensive Income (Loss), Net of Tax ($25.0m) ($17.0m) ($16.0m) ($34.0m) ($66.0m) ($41.0m) $36.0m $98.0m ($2.0m) ($8.0m)
Additional Paid in Capital, Common Stock $5.9b $6.2b $6.4b $6.5b $6.8b $7.0b $7.2b $7.4b $7.5b $7.7b
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax $7.0m ($17.0m) ($16.0m) ($34.0m) ($66.0m) ($41.0m) $36.0m — ($2.0m) ($8.0m)
Stockholders' Equity Attributable to Parent $1.6b $1.4b $1.7b $2.2b $1.8b $631.0m $109.0m ($1.2b) ($1.5b) ($453.0m)
Stockholders' Equity Attributable to Noncontrolling Interest $0 — — — — — — — — —
Liabilities and Equity $8.3b $9.3b $9.4b $8.9b $8.9b $8.7b $8.9b $7.6b $7.7b $8.0b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.