Seagate Technology Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Seagate Technology Holdings's balance sheet done over the years? Its assets were worth $7,739,000,000 last year, which is more than in the previous period. 119% of Seagate Technology Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $9,230,000,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2015 | 9845000000 | 6.82B | 69.34% |
|---|---|---|---|
| 2016 | 8252000000 | 6.65B | 80.7% |
| 2017 | 9268000000 | 7.90B | 85.28% |
| 2018 | 9410000000 | 7.74B | 82.31% |
| 2019 | 8885000000 | 6.72B | 75.67% |
| 2020 | 8930000000 | 7.14B | 79.99% |
| 2021 | 8675000000 | 8.04B | 92.73% |
| 2022 | 8944000000 | 8.83B | 98.78% |
| 2023 | 7556000000 | 8.75B | 115.87% |
| 2024 | 7739000000 | 9.23B | 119.27% |
STX Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.35B | 786M | 615M | 1.20B | 1.72B | 2.22B | 1.85B | 2.53B | 1.12B | 2.47B |
Short term investments | 0 | 2M | 2M | 2M | 2M | 2M | 4M | 0 | 6M | 6M |
Net receivables | 539M | 621M | 1.53B | 1.15B | 1.11B | 989M | 1.18B | 1.19B | 1.31B | 1.73B |
Inventory | 1.23B | 1.14B | 1.56B | 1.20B | 1.14B | 970M | 1.05B | 982M | 868M | 993M |
Other current assets | 196M | 358M | 321M | 208M | 135M | 184M | 220M | 321M | 216M | 355M |
Total current assets | 3.33B | 2.90B | 4.03B | 3.77B | 4.11B | 4.36B | 4.31B | 5.04B | 3.53B | 5.56B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.01B | 1.70B | 2.23B | 2.18B | 2.12B | 1.86B | 1.79B | 1.87B | 2.16B | 2.27B |
Goodwill | 1.21B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 874M |
Intangible assets | 0 | 0 | 9M | 29M | 58M | 111M | 188M | 281M | 448M | 370M |
Long term investments | 15M | 16M | 23M | 18M | 153M | 121M | 1.27B | 125M | 113M | 120M |
Other non-current assets | 119M | 575M | 271M | 314M | 119M | 70M | 191M | 99M | 145M | 139M |
Total non-current assets | 4.40B | 4.65B | 4.91B | 4.89B | 4.81B | 4.52B | 5.1B | 4.22B | 4.71B | 4.27B |
Total assets | 7.73B | 7.55B | 8.94B | 8.67B | 8.93B | 8.88B | 9.41B | 9.26B | 8.25B | 9.84B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 1.13B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 479M | 114M | 584M | 245M | 19M | 0 | 499M | 0 | 0 | 0 |
Total current liabilities | 3.09B | 2.59B | 3.55B | 2.92B | 2.72B | 2.23B | 3.19B | 2.62B | 2.24B | 2.34B |
| Non-current liabilities: | ||||||||||
Long term debt | 5.53B | 5.72B | 5.06B | 4.89B | 4.15B | 4.25B | 4.32B | 5.02B | 4.13B | 4.15B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 598M | 442M | 218M | 229M | 265M | 238M | 235M | 257M | 270M | 329M |
Total non-current liabilities | 6.13B | 6.16B | 5.28B | 5.12B | 4.42B | 4.49B | 4.55B | 5.27B | 4.41B | 4.48B |
Total liabilities | 9.23B | 8.75B | 8.83B | 8.04B | 7.14B | 6.72B | 7.74B | 7.90B | 6.65B | 6.82B |
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