Seagate Technology Holdings Plc (STXH) - Financials, balance sheet (annual)

96.26000 EUR

2.1

2.23%

Last update May 15, 5:32 PM CEST

Market closed

Day range

96.26000

93.040001

96.26000

Previous close

94.16000

Open

93.56000

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Seagate Technology Holdings Plc

96.26

2.10

2.23%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	7.7B	7.6B	8.9B	8.7B
Current assets	3.3B	2.9B	4.0B	3.8B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.4B	786M	615M	1.2B
Other short term investments	—	2M	2M	2M
Accounts receivable	429M	621M	1.5B	1.2B
Other receivables	110M	167M	83M	—
Inventory	1.2B	1.1B	1.6B	1.2B
Prepaid assets	—	—	—	—
Restricted cash	—	2M	2M	2M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	196M	191M	234M	204M
Non current assets	4.4B	4.7B	4.9B	4.9B
Properties	8.6B	8.5B	8.6B	8.3B
Land and improvements	18M	21M	47M	47M
Machinery furniture equipment	—	—	—	8.3B
Construction in progress	198M	307M	246M	200M
Leases	—	—	—	—
Accumulated depreciation	-8.6B	-8.6B	-8.4B	-8.2B
Goodwill	2.4B	2.5B	2.5B	2.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	9M	29M
Investments and advances	—	—	—	—
Other non current assets	1.6B	1.7B	1.3B	1.4B
Total liabilities	9.2B	8.8B	8.8B	8.0B
Current liabilities	3.1B	2.6B	3.6B	2.9B
Accounts payable	1.8B	1.6B	2.1B	1.7B
Accrued expenses	581M	681M	500M	501M
Short term debt	479M	63M	598M	260M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	106M	100M	252M	282M
Other current liabilities	—	—	—	—
Non current liabilities	6.1B	6.2B	5.3B	5.1B
Long term provisions	—	—	—	—
Long term debt	5.2B	5.4B	5.1B	4.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	861M	685M	99M	115M
Shareholders equity
Common stock	0	0	0	0
Retained earnings	-9.0B	-8.7B	-7.1B	-6.3B
Other shareholders equity	-2M	98M	36M	-41M
Total shareholders equity	-1.5B	-1.2B	109M	631M
Additional paid in capital	7.5B	7.4B	7.2B	7.0B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—