STX

Seagate Technology Holdings PLC Ordinary Shares (Ireland)Stock · Technology · Nasdaq-100 0.5% · S&P 500 0.2%

$903.68−$91.11 (-9.16%)as of market close, Aug 18, 2026

☾ After hours:$893.50-1.13%6:54 PM ET

STX 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.

Shares outstanding (point-in-time)

2024-06 210.2M2024-09 211.5M2024-12 211.7M2025-03 212.2M2025-06 212.7M2025-10 213.6M2026-01 218.1M2026-04 224.2M2026-07 226.6M+7.8% over 8 periods

SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.

PeriodRangeOrderChangeYoYQoQFiguresAs-reported fiscal years.

Line item	FY2026	FY2025	FY2024	FY2023	FY2022
Income Statement	as ofJul 3 ’26	as ofJun 27 ’25	as ofJun 28 ’24	as ofJun 30 ’23	as ofJul 1 ’22
Revenue	12.2B YoY+34.1%	9.10B YoY+38.9%	6.55B YoY-11.3%	7.38B YoY-36.7%	11.7B YoY+9.2%
Cost of revenue	6.64B YoY+12.5%	5.90B YoY+17.6%	5.01B YoY-16.9%	6.03B YoY-26.4%	8.19B YoY+5.5%
Research & development	755M YoY+4.3%	724M YoY+10.7%	654M YoY-17.9%	797M YoY-15.3%	941M YoY+4.2%
Selling, general & administrative	577M YoY+2.9%	561M YoY+22.0%	460M YoY-6.3%	491M YoY-12.2%	559M YoY+11.4%
Restructuring	—	13.0M YoY+143.3%	-30.0M YoY-129.4%	102M YoY+3300.0%	3.00M YoY-62.5%
Amortization of intangibles	8.00M	0.00	0.00 YoY-100.0%	9.00M YoY-55.0%	20.0M YoY-31.0%
Operating income	4.09B YoY+116.6%	1.89B YoY+318.1%	452M YoY+232.2%	-342M YoY-117.5%	1.96B YoY+31.0%
Interest expense	284M YoY-11.5%	321M YoY-3.3%	332M YoY+6.1%	313M YoY+25.7%	249M YoY+13.2%
Interest & investment income	30.0M YoY+20.0%	25.0M YoY+66.7%	15.0M YoY+50.0%	10.0M YoY+400.0%	2.00M YoY+0.0%
Other non-operating income	1.00M YoY+101.2%	-82.0M YoY-5.1%	-78.0M YoY-90.2%	-41.0M YoY-41.4%	-29.0M YoY-139.2%
Equity-method income	—	—	-29.0M	0.00 YoY-100.0%	8.00M YoY-83.3%
Pre-tax income	3.69B YoY+143.9%	1.51B YoY+240.0%	445M YoY+189.7%	-496M YoY-129.5%	1.68B YoY+24.6%
Income tax	506M YoY+1050.0%	44.0M YoY-60.0%	110M YoY+233.3%	33.0M YoY+10.0%	30.0M YoY-11.8%
Net income	3.18B YoY+116.7%	1.47B YoY+338.5%	335M YoY+163.3%	-529M YoY-132.1%	1.65B YoY+25.5%
	$13.90 YoY+105.3%	$6.77 YoY+328.5%	$1.58 YoY+161.7%	-$2.56 YoY-134.8%	$7.36 YoY+37.3%
EPS (basic)	$14.54 YoY+109.8%	$6.93 YoY+333.1%	$1.60 YoY+162.5%	-$2.56 YoY-134.1%	$7.50 YoY+38.1%
	219M YoY+3.3%	212M YoY+1.4%	209M YoY+1.0%	207M YoY-5.9%	220M YoY-9.1%
	229M YoY+5.5%	217M YoY+2.4%	212M YoY+2.4%	207M YoY-7.6%	224M YoY-8.6%
Dividends per share	$2.94 YoY+2.8%	$2.86 YoY+2.1%	$2.80 YoY+0.0%	$2.80 YoY+1.1%	$2.77 YoY+4.1%
Balance Sheet	as ofJul 3 ’26	as ofJun 27 ’25	as ofJun 28 ’24	as ofJun 30 ’23	as ofJul 1 ’22
	5.22B YoY+42.9%	3.65B YoY+9.6%	3.33B YoY+14.7%	2.90B YoY-28.0%	4.03B YoY+6.7%
Cash & equivalents	1.70B YoY+91.2%	891M YoY-34.4%	1.36B YoY+72.8%	786M YoY+27.8%	615M YoY-49.1%
Accounts receivable	1.53B YoY+60.0%	959M YoY+123.5%	429M YoY-30.9%	621M YoY-59.5%	1.53B YoY+32.3%
Inventory	1.57B YoY+9.1%	1.44B YoY+16.2%	1.24B YoY+8.7%	1.14B YoY-27.2%	1.56B YoY+30.0%
Other current assets	412M YoY+13.5%	363M YoY+18.6%	306M YoY-14.5%	358M YoY+11.5%	321M YoY+54.3%
	9.97B YoY+24.3%	8.02B YoY+3.7%	7.74B YoY+2.4%	7.56B YoY-15.5%	8.94B YoY+3.1%
Property, plant & equipment	2.03B YoY+22.8%	1.66B YoY+2.7%	1.61B YoY-5.4%	1.71B YoY-23.8%	2.24B YoY+2.7%
Operating lease right-of-use	323M YoY-8.5%	353M YoY-12.4%	403M YoY+1.8%	396M YoY+321.3%	94.0M YoY-3.1%
Goodwill	1.22B YoY+0.0%	1.22B YoY+0.2%	1.22B YoY-1.5%	1.24B YoY+0.0%	1.24B YoY+0.0%
Intangible assets	—	—	—	0.00 YoY-100.0%	9.00M YoY-69.0%
Deferred tax assets	1.10B YoY+3.7%	1.07B YoY+2.8%	1.04B YoY-7.2%	1.12B YoY-1.3%	1.13B YoY+1.3%
Other non-current assets	391M YoY-8.2%	426M YoY-20.7%	537M YoY-9.1%	591M YoY+101.0%	294M YoY-11.4%
	3.13B YoY+18.1%	2.65B YoY-14.6%	3.10B YoY+19.6%	2.59B YoY-27.1%	3.56B YoY+21.7%
Accounts payable	1.75B YoY+9.0%	1.60B YoY-10.2%	1.79B YoY+11.4%	1.60B YoY-22.1%	2.06B YoY+19.3%
Accrued liabilities	744M YoY+17.7%	632M YoY-3.4%	654M YoY-12.6%	748M YoY+25.5%	596M YoY-2.0%
Short-term & current debt	185M	0.00 YoY-100.0%	479M YoY+660.3%	63.0M YoY-89.2%	584M YoY+138.4%
Current lease liability	40.0M YoY-34.4%	61.0M YoY+0.0%	61.0M YoY+19.6%	51.0M YoY+264.3%	14.0M YoY-6.7%
	7.80B YoY-7.9%	8.48B YoY-8.2%	9.23B YoY+5.4%	8.76B YoY-0.9%	8.84B YoY+9.8%
Long-term debt	3.38B YoY-32.3%	5.00B YoY-3.8%	5.20B YoY-3.6%	5.39B YoY+6.4%	5.06B YoY+3.4%
Deferred revenue (non-current)	188M YoY-10.9%	211M	—	—	—
Non-current lease liability	293M YoY-7.6%	317M YoY-6.2%	338M YoY+1.5%	333M YoY+825.0%	36.0M YoY-7.7%
Operating lease liability (total)	333M YoY-11.9%	378M YoY-5.3%	399M YoY+3.9%	384M YoY+668.0%	50.0M YoY-7.4%
Other non-current liabilities	1.17B YoY+55.2%	756M YoY-12.2%	861M YoY+25.7%	685M YoY+407.4%	135M YoY-12.3%
	2.17B YoY+578.4%	-453M YoY+69.6%	-1.49B YoY-24.4%	-1.20B YoY-1200.0%	109M YoY-82.7%
Preferred stock	—	—	—	0.00	0.00
Common stock	—	—	—	0.00	0.00
Additional paid-in capital	8.08B YoY+4.8%	7.71B YoY+3.1%	7.47B YoY+1.3%	7.37B YoY+2.5%	7.19B YoY+3.1%
Retained earnings	-5.91B YoY+27.5%	-8.15B YoY+9.0%	-8.96B YoY-3.3%	-8.67B YoY-21.8%	-7.12B YoY-12.9%
Accumulated other comprehensive income	0.00 YoY+100.0%	-8.00M YoY-300.0%	-2.00M YoY-102.0%	98.0M YoY+172.2%	36.0M YoY+187.8%
Total liabilities & equity	9.97B YoY+24.3%	8.02B YoY+3.7%	7.74B YoY+2.4%	7.56B YoY-15.5%	8.94B YoY+3.1%
	—	—	—	207M YoY-1.2%	210M YoY-7.7%
	227M YoY+6.6%	213M YoY+1.2%	210M YoY+1.3%	207M YoY-1.2%	210M YoY-7.7%
	227M YoY+6.6%	213M YoY+1.2%	210M YoY+1.4%	207M YoY-0.7%	209M YoY-8.3%
Cash Flow	as ofJul 3 ’26	as ofJun 27 ’25	as ofJun 28 ’24	as ofJun 30 ’23	as ofJul 1 ’22
	3.67B YoY+239.2%	1.08B YoY+18.0%	918M YoY-2.5%	942M YoY-43.2%	1.66B YoY+1.9%
Depreciation & amortization	276M YoY+10.0%	251M YoY-4.9%	264M YoY-48.5%	513M YoY+13.7%	451M YoY+13.6%
Intangible amortization	8.00M	0.00	0.00 YoY-100.0%	9.00M YoY-55.0%	20.0M YoY-31.0%
Share-based compensation	213M YoY+6.5%	200M YoY+57.5%	127M YoY+10.4%	115M YoY-20.7%	145M YoY+29.5%
Deferred income taxes	-34.0M YoY-325.0%	-8.00M YoY-110.3%	78.0M YoY+680.0%	10.0M YoY+211.1%	-9.00M YoY-125.0%
Change in receivables	575M YoY+12.1%	513M YoY+367.2%	-192M YoY+78.9%	-911M YoY-343.6%	374M YoY+790.5%
Change in inventory	131M YoY-34.8%	201M YoY+103.0%	99.0M YoY+123.3%	-425M YoY-217.7%	361M YoY+464.1%
Change in payables	66.0M YoY+127.3%	-242M YoY-206.6%	227M YoY+153.9%	-421M YoY-284.6%	228M YoY+1728.6%
	-525M YoY-90.2%	-276M YoY-319.0%	126M YoY-41.9%	217M YoY+161.6%	-352M YoY+24.5%
Capital expenditure	569M YoY+114.7%	265M YoY+4.3%	254M YoY-19.6%	316M YoY-17.1%	381M YoY-23.5%
Free cash flow	3.10B YoY+279.6%	818M YoY+23.2%	664M YoY+6.1%	626M YoY-50.9%	1.28B YoY+13.1%
Acquisitions	0.00 YoY-100.0%	88.0M	0.00	0.00	0.00
	-2.34B YoY-83.4%	-1.27B YoY-169.3%	-473M YoY+52.1%	-988M YoY+48.0%	-1.90B YoY-13.5%
Long-term debt issued	0.00 YoY-100.0%	400M YoY-73.3%	1.50B YoY-6.3%	1.60B YoY+33.3%	1.20B YoY+20.0%
Long-term debt repaid	1.44B YoY+33.8%	1.08B YoY-16.3%	1.29B YoY-18.4%	1.58B YoY+125.1%	701M YoY+2024.2%
Common stock issued	0.00	0.00	0.00	0.00	0.00
Common stock repurchased	176M	0.00	0.00 YoY-100.0%	408M YoY-77.3%	1.80B YoY-12.1%
Dividends paid	634M YoY+5.7%	600M YoY+2.6%	585M YoY+0.5%	582M YoY-4.6%	610M YoY-6.0%
Other financing activities	-22.0M YoY-57.1%	-14.0M YoY+89.1%	-128M YoY-190.9%	-44.0M YoY-633.3%	-6.00M YoY+68.4%
FX effect on cash	0.00	0.00 YoY-100.0%	1.00M	0.00	0.00
Net change in cash	812M YoY+273.9%	-467M YoY-181.6%	572M YoY+234.5%	171M YoY+128.8%	-594M YoY-15.8%
Interest paid	281M YoY-13.3%	324M YoY+6.9%	303M YoY-7.3%	327M YoY+34.0%	244M YoY+32.6%
Income taxes paid	40.0M YoY-4.8%	42.0M YoY+40.0%	30.0M YoY-6.3%	32.0M YoY-3.0%	33.0M YoY-25.0%
Valuation Ratios	as ofJul 3 ’26	as ofJun 27 ’25	as ofJun 28 ’24	as ofJun 30 ’23	as ofJul 1 ’22
Market cap	184B YoY+511.4%	30.1B YoY+38.6%	21.7B YoY+69.2%	12.8B YoY-11.0%	14.4B YoY-27.2%
P/E	77.3× YoY+277.7%	20.5× YoY-68.4%	64.8×	—	8.7× YoY-42.0%
P/S	16.7× YoY+405.1%	3.3× YoY-0.2%	3.3× YoY+90.7%	1.7× YoY+40.5%	1.2× YoY-33.3%
P/B	167.9×	—	—	—	132.3× YoY+321.5%
P/FCF	76.2× YoY+107.3%	36.8× YoY+12.5%	32.7× YoY+59.5%	20.5× YoY+81.3%	11.3× YoY-35.6%
	1.3% YoY-73.5%	4.9% YoY+216.4%	1.5%	—	11.4% YoY+72.4%
	1.3% YoY-51.8%	2.7% YoY-11.1%	3.1% YoY-37.3%	4.9% YoY-44.9%	8.8% YoY+55.4%
	0.36% YoY-82.3%	2.0% YoY-25.4%	2.7% YoY-40.1%	4.5% YoY+12.9%	4.0% YoY+31.2%
Source filing	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.