Below are the financial statements of Seagate Technology Holdings, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 as of 2024-06-28 | 2023 as of 2023-06-30 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 1,358a | 786a |
| Accounts receivable, net | 429a | 621a |
| Inventories, net | 1,239a | 1,140a |
| Other current assets | 306a | 358a |
| Total current assets | 3,332a | 2,905a |
| Property, equipment and leasehold improvements, net | 1,614a | 1,706a |
| Goodwill | 1,219a | 1,237a |
| Deferred income taxes | 1,037a | 1,117a |
| Other assets, net | 537a | 591a |
| Total assets | 7,739a | 7,556a |
| Liabilities and shareholder’s deficit | — | — |
| Current liabilities | — | — |
| Accounts payable | 1,786a | 1,603a |
| Accrued employee compensation | 106a | 100a |
| Accrued warranty | 74a | 78a |
| Current portion of long-term debt | 479a | 63a |
| Accrued expenses | 654a | 748a |
| Total current liabilities | 3,099a | 2,592a |
| Long-term accrued warranty | 75a | 90a |
| Other non-current liabilities | 861a | 685a |
| Long-term debt, less current portion | 5,195a | 5,388a |
| Total liabilities | 9,230a | 8,755a |
| Shareholders’ deficit | — | — |
| Ordinary shares and additional paid-in capital | 7,471a | 7,373a |
| Accumulated other comprehensive (loss) income | -2a | 98a |
| Accumulated deficit | -8,960a | -8,670a |
| Total shareholders’ deficit | -1,491a | -1,199a |
| Total liabilities and shareholders’ deficit | 7,739a | 7,556a |
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