financial statements

The full income statement, balance sheet, and cash-flow statement for Seagate Technology Holdings PLC Ordinary Shares (Ireland) (STX), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

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PeriodRangeOrderChangeYoYQoQAs-reported fiscal years.

Line item	FY2025	FY2024	FY2023	FY2023	FY2022	FY2021
Income Statement	as ofJun 27 ’25	as ofJun 28 ’24	as ofJun 30 ’23	as ofJul 1 ’22	as ofJul 2 ’21	as ofJul 3 ’20
Revenue	9.10B YoY+38.9%	6.55B YoY-11.3%	7.38B YoY-36.7%	11.7B YoY+9.2%	10.7B YoY+1.6%	10.5B YoY+1.1%
Cost of revenue	5.90B YoY+17.6%	5.01B YoY-16.9%	6.03B YoY-26.4%	8.19B YoY+5.5%	7.76B YoY+1.3%	7.67B YoY+2.8%
Research & development	724M YoY+10.7%	654M YoY-17.9%	797M YoY-15.3%	941M YoY+4.2%	903M YoY-7.2%	973M YoY-1.8%
Selling, general & administrative	561M YoY+22.0%	460M YoY-6.3%	491M YoY-12.2%	559M YoY+11.4%	502M YoY+6.1%	473M YoY+4.4%
Restructuring	13.0M YoY+143.3%	-30.0M YoY-129.4%	102M YoY+3300.0%	3.00M YoY-62.5%	8.00M YoY-90.2%	82.0M YoY+272.7%
Amortization of intangibles	—	0.00 YoY-100.0%	9.00M YoY-55.0%	20.0M YoY-31.0%	29.0M YoY-45.3%	53.0M YoY-31.2%
Operating income	1.89B YoY+318.1%	452M YoY+232.2%	-342M YoY-117.5%	1.96B YoY+31.0%	1.49B YoY+14.8%	1.30B YoY-12.6%
Interest expense	321M YoY-3.3%	332M YoY+6.1%	313M YoY+25.7%	249M YoY+13.2%	220M YoY+9.5%	201M YoY-10.3%
Interest & investment income	25.0M YoY+66.7%	15.0M YoY+50.0%	10.0M YoY+400.0%	2.00M YoY+0.0%	2.00M YoY-90.0%	20.0M YoY-76.2%
Other non-operating income	-82.0M YoY-5.1%	-78.0M YoY-90.2%	-41.0M YoY-41.4%	-29.0M YoY-139.2%	74.0M YoY+185.1%	-87.0M YoY-448.0%
Equity-method income	—	-29.0M	0.00 YoY-100.0%	8.00M YoY-83.3%	48.0M YoY+2500.0%	-2.00M YoY+0.0%
Pre-tax income	1.51B YoY+240.0%	445M YoY+189.7%	-496M YoY-129.5%	1.68B YoY+24.6%	1.35B YoY+30.6%	1.03B YoY-24.8%
Income tax	44.0M YoY-60.0%	110M YoY+233.3%	33.0M YoY+10.0%	30.0M YoY-11.8%	34.0M YoY+21.4%	28.0M YoY+104.4%
Net income	1.47B YoY+338.5%	335M YoY+163.3%	-529M YoY-132.1%	1.65B YoY+25.5%	1.31B YoY+30.9%	1.00B YoY-50.1%
	$6.77 YoY+328.5%	$1.58 YoY+161.7%	-$2.56 YoY-134.8%	$7.36 YoY+37.3%	$5.36 YoY+41.4%	$3.79 YoY-46.3%
EPS (basic)	$6.93 YoY+333.1%	$1.60 YoY+162.5%	-$2.56 YoY-134.1%	$7.50 YoY+38.1%	$5.43 YoY+41.8%	$3.83 YoY-46.3%
Weighted-avg shares (basic)	212M YoY+1.4%	209M YoY+1.0%	207M YoY-5.9%	220M YoY-9.1%	242M YoY-7.6%	262M YoY-7.1%
Weighted-avg shares (diluted)	217M YoY+2.4%	212M YoY+2.4%	207M YoY-7.6%	224M YoY-8.6%	245M YoY-7.5%	265M YoY-7.0%
Dividends per share	$2.86 YoY+2.1%	$2.80 YoY+0.0%	$2.80 YoY-100.0%	$2770000.00 YoY+104135238.3%	$2.66 YoY+3.1%	$2.58 YoY+2.4%
Balance Sheet	as ofJun 27 ’25	as ofJun 28 ’24	as ofJun 30 ’23	as ofJul 1 ’22	as ofJul 2 ’21	as ofJul 3 ’20
	3.65B YoY+9.6%	3.33B YoY+14.7%	2.90B YoY-28.0%	4.03B YoY+6.7%	3.78B YoY-8.1%	4.11B YoY-5.7%
Cash & equivalents	891M YoY-34.4%	1.36B YoY+72.8%	786M YoY+27.8%	615M YoY-49.1%	1.21B YoY-29.8%	1.72B YoY-22.4%
Short-term investments	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable	959M YoY+123.5%	429M YoY-30.9%	621M YoY-59.5%	1.53B YoY+32.3%	1.16B YoY+3.9%	1.11B YoY+12.7%
Inventory	1.44B YoY+16.2%	1.24B YoY+8.7%	1.14B YoY-27.2%	1.56B YoY+30.0%	1.20B YoY+5.4%	1.14B YoY+17.7%
Other current assets	363M YoY+18.6%	306M YoY-14.5%	358M YoY+11.5%	321M YoY+54.3%	208M YoY+54.1%	135M YoY-26.6%
	8.02B YoY+3.7%	7.74B YoY+2.4%	7.56B YoY-15.5%	8.94B YoY+3.1%	8.68B YoY-2.9%	8.93B YoY+0.5%
Property, plant & equipment	1.66B YoY+2.7%	1.61B YoY-5.4%	1.71B YoY-23.8%	2.24B YoY+2.7%	2.18B YoY+2.4%	2.13B YoY+13.9%
Operating lease right-of-use	353M YoY-12.4%	403M YoY+1.8%	396M YoY+321.3%	94.0M YoY-3.1%	97.0M YoY-5.8%	103M
Goodwill	1.22B YoY+0.2%	1.22B YoY-1.5%	1.24B YoY+0.0%	1.24B YoY+0.0%	1.24B YoY+0.0%	1.24B YoY+0.0%
Intangible assets	0.00	0.00	0.00 YoY-100.0%	9.00M YoY-69.0%	29.0M YoY-50.0%	58.0M YoY-47.7%
Deferred tax assets	1.07B YoY+2.8%	1.04B YoY-7.2%	1.12B YoY-1.3%	1.13B YoY+1.3%	1.12B YoY-0.3%	1.12B YoY+0.5%
Other non-current assets	426M YoY-20.7%	537M YoY-9.1%	591M YoY+101.0%	294M YoY-11.4%	332M YoY+22.1%	272M YoY+42.4%
	2.65B YoY-14.6%	3.10B YoY+19.6%	2.59B YoY-27.1%	3.56B YoY+21.7%	2.92B YoY+7.3%	2.72B YoY+22.0%
Accounts payable	1.60B YoY-10.2%	1.79B YoY+11.4%	1.60B YoY-22.1%	2.06B YoY+19.3%	1.73B YoY-4.6%	1.81B YoY+27.3%
Accrued liabilities	632M YoY-3.4%	654M YoY-12.6%	748M YoY+25.5%	596M YoY-2.0%	608M YoY+1.0%	602M YoY+9.1%
Short-term & current debt	0.00 YoY-100.0%	479M YoY+660.3%	63.0M YoY-89.2%	584M YoY+138.4%	245M YoY+1189.5%	19.0M
Current lease liability	61.0M YoY+0.0%	61.0M YoY+19.6%	51.0M YoY+264.3%	14.0M YoY-6.7%	15.0M YoY+7.1%	14.0M
	8.48B YoY-8.2%	9.23B YoY+5.4%	8.76B YoY-0.9%	8.84B YoY+9.8%	8.04B YoY+12.6%	7.14B YoY+6.2%
Long-term debt	5.00B YoY-3.8%	5.20B YoY-3.6%	5.39B YoY+6.4%	5.06B YoY+3.4%	4.89B YoY+17.8%	4.16B YoY-2.3%
Deferred revenue (non-current)	211M	—	—	—	—	—
Non-current lease liability	317M YoY-6.2%	338M YoY+1.5%	333M YoY+825.0%	36.0M YoY-7.7%	39.0M YoY-20.4%	49.0M
Deferred tax liabilities	7.00M YoY+0.0%	7.00M YoY+0.0%	7.00M YoY+0.0%	7.00M YoY+0.0%	7.00M YoY+0.0%	7.00M YoY+0.0%
Other non-current liabilities	756M YoY-12.2%	861M YoY+25.7%	685M YoY+407.4%	135M YoY-12.3%	154M YoY-15.8%	183M YoY+40.8%
	-453M YoY+69.6%	-1.49B YoY-24.4%	-1.20B YoY-1200.0%	109M YoY-82.7%	631M YoY-64.7%	1.79B YoY-17.3%
Preferred stock	0.00	0.00	0.00	0.00	0.00	0.00
Common stock	0.00	0.00	0.00	0.00	0.00	0.00
Additional paid-in capital	7.71B YoY+3.1%	7.47B YoY+1.3%	7.37B YoY+2.5%	7.19B YoY+3.1%	6.98B YoY+3.3%	6.76B YoY+3.2%
Retained earnings	-8.15B YoY+9.0%	-8.96B YoY-3.3%	-8.67B YoY-21.8%	-7.12B YoY-12.9%	-6.30B YoY-28.6%	-4.90B YoY-12.8%
Accumulated other comprehensive income	-8.00M YoY-300.0%	-2.00M YoY-102.0%	98.0M YoY+172.2%	36.0M YoY+187.8%	-41.0M YoY+37.9%	-66.0M YoY-94.1%
Non-controlling interest	0.00	0.00	0.00	0.00	0.00	0.00
Total equity incl. non-controlling	1.59B YoY+0.0%	1.59B YoY+0.0%	1.59B YoY+0.0%	1.59B YoY+0.0%	1.59B YoY+0.0%	1.59B YoY+0.0%
Total liabilities & equity	8.02B YoY+3.7%	7.74B YoY+2.4%	7.56B YoY-15.5%	8.94B YoY+3.1%	8.68B YoY-2.9%	8.93B YoY+0.5%
Common shares issued	207M YoY+0.0%	207M YoY+0.0%	207M YoY-1.2%	210M YoY-7.7%	227M YoY-11.4%	257M YoY-4.6%
Common shares outstanding	213M YoY+1.2%	210M YoY+1.3%	207M YoY-1.2%	210M YoY-7.7%	227M YoY-11.4%	257M YoY-4.6%
Shares outstanding (cover)	212M YoY+1.1%	210M YoY+1.4%	207M YoY-3.6%	215M YoY-6.1%	229M YoY-10.8%	257M YoY-7.3%
Cash Flow	as ofJun 27 ’25	as ofJun 28 ’24	as ofJun 30 ’23	as ofJul 1 ’22	as ofJul 2 ’21	as ofJul 3 ’20
	1.08B YoY+18.0%	918M YoY-2.5%	942M YoY-43.2%	1.66B YoY+1.9%	1.63B YoY-5.1%	1.71B YoY-2.7%
Depreciation & amortization	251M YoY-4.9%	264M YoY-48.5%	513M YoY+13.7%	451M YoY+13.6%	397M YoY+4.7%	379M YoY-29.9%
Share-based compensation	200M YoY+57.5%	127M YoY+10.4%	115M YoY-20.7%	145M YoY+29.5%	112M YoY+2.8%	109M YoY+10.1%
Deferred income taxes	-8.00M YoY-110.3%	78.0M YoY+680.0%	10.0M YoY+211.1%	-9.00M YoY-125.0%	-4.00M YoY+33.3%	-6.00M YoY+99.1%
Change in receivables	513M YoY+367.2%	-192M YoY+78.9%	-911M YoY-343.6%	374M YoY+790.5%	42.0M YoY-66.9%	127M YoY+162.3%
Change in inventory	201M YoY+103.0%	99.0M YoY+123.3%	-425M YoY-217.7%	361M YoY+464.1%	64.0M YoY-61.4%	166M YoY+307.5%
Change in payables	-242M YoY-206.6%	227M YoY+153.9%	-421M YoY-284.6%	228M YoY+1728.6%	-14.0M YoY-103.6%	394M YoY+247.0%
	-276M YoY-319.0%	126M YoY-41.9%	217M YoY+161.6%	-352M YoY+24.5%	-466M YoY+26.6%	-635M YoY-175.1%
Capital expenditure	265M YoY+4.3%	254M YoY-19.6%	316M YoY-17.1%	381M YoY-23.5%	498M YoY-14.9%	585M YoY-2.8%
Acquisitions	88.0M	0.00	0.00	—	—	—
Purchases of investments	—	—	—	—	—	0.00
Other investing activities	—	—	—	—	-3.00M	0.00
	-1.27B YoY-169.3%	-473M YoY+52.1%	-988M YoY+48.0%	-1.90B YoY-13.5%	-1.67B YoY-4.2%	-1.60B YoY+27.4%
Long-term debt issued	400M YoY-73.3%	1.50B YoY-6.3%	1.60B YoY+33.3%	1.20B YoY+20.0%	1.00B YoY+0.6%	994M YoY+305.7%
Long-term debt repaid	1.08B YoY-16.3%	1.29B YoY-18.4%	1.58B YoY+125.1%	701M YoY+2024.2%	33.0M YoY-97.1%	1.14B YoY+38.8%
Common stock repurchased	0.00	0.00 YoY-100.0%	408M YoY-77.3%	1.80B YoY-12.1%	2.05B YoY+140.8%	850M YoY-11.7%
Dividends paid	600M YoY+2.6%	585M YoY+0.5%	582M YoY-4.6%	610M YoY-6.0%	649M YoY-3.6%	673M YoY-5.6%
Other financing activities	-14.0M YoY+89.1%	-128M YoY-190.9%	-44.0M YoY-633.3%	-6.00M YoY+68.4%	-19.0M YoY-850.0%	-2.00M
FX effect on cash	0.00 YoY-100.0%	1.00M	0.00	0.00	0.00 YoY+100.0%	-1.00M YoY+0.0%
Net change in cash	-467M YoY-181.6%	572M YoY+234.5%	171M YoY+128.8%	-594M YoY-15.8%	-513M YoY+2.7%	-527M YoY-233.8%
Interest paid	324M YoY+6.9%	303M YoY-7.3%	327M YoY+34.0%	244M YoY+32.6%	184M YoY-18.6%	226M YoY+1.3%
Income taxes paid	42.0M YoY+40.0%	30.0M YoY-6.3%	32.0M YoY-3.0%	33.0M YoY-25.0%	44.0M YoY-13.7%	51.0M YoY+30.8%
Valuation Ratios	as ofJun 27 ’25	as ofJun 28 ’24	as ofJun 30 ’23	as ofJul 1 ’22	as ofJul 2 ’21	as ofJul 3 ’20
Market cap	30.0B YoY+38.4%	21.7B YoY+69.3%	12.8B YoY-13.7%	14.8B YoY-25.5%	19.9B YoY+64.0%	12.1B YoY-6.9%
P/E	20.4× YoY-68.4%	64.7×	—	9.0× YoY-40.6%	15.2× YoY+123.5%	6.8× YoY+4.6%
P/S	3.3× YoY-0.3%	3.3× YoY+90.8%	1.7× YoY+36.3%	1.3× YoY-31.7%	1.9× YoY+56.4%	1.2× YoY-5.1%
P/B	—	—	—	136.2× YoY+331.4%	31.6× YoY+357.9%	6.9× YoY+14.3%
P/FCF	36.7× YoY+12.4%	32.7× YoY+59.6%	20.5× YoY+75.9%	11.6× YoY-34.1%	17.7× YoY+64.7%	10.7× YoY-4.7%
Earnings yield	4.9% YoY+216.8%	1.5%	—	11.1% YoY+68.4%	6.6% YoY-55.2%	14.7% YoY-4.4%
FCF yield	2.7% YoY-11.0%	3.1% YoY-37.3%	4.9% YoY-43.2%	8.6% YoY+51.8%	5.7% YoY-39.3%	9.3% YoY+5.0%
Dividend yield	2.0% YoY-25.4%	2.7% YoY-40.1%	4.5% YoY-100.0%	4009263.3% YoY+131175156.9%	3.1% YoY-43.9%	5.4% YoY+1.9%
Source filing	10-K	10-K	10-K	10-K	10-K	10-K

About this data

Source: STX's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all STX filings on SEC EDGAR → Not investment advice.

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About this data

financial statements