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Report an ErrorQuarterly report 2024-Q3
added 10-25-2024
Seagate Technology plc Balance Sheet 2011-2024 | STX
Annual Balance Sheet Seagate Technology plc
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
3.9 B | 4.65 B | 4.46 B | 3.7 B | 2.45 B | 2.03 B | 2.97 B | 2.48 B | 2.97 B | 1.68 B | 1.29 B | 1.07 B | 1.16 B | 835 M |
Long Term Debt |
5.2 B | 5.39 B | 5.06 B | 4.89 B | 4.16 B | 4.25 B | 4.32 B | 5.02 B | 4.09 B | 4.16 B | 3.92 B | 2.77 B | 2.86 B | 2.95 B |
Long Term Debt Current |
61 M | 51 M | 14 M | 15 M | 14 M | - | - | - | - | - | - | - | - | 560 M |
Total Non Current Liabilities |
- | - | - | - | - | 4.49 B | 4.56 B | 5.28 B | 4.37 B | 4.48 B | 4.26 B | 3.14 B | 3.21 B | 3.3 B |
Total Current Liabilities |
3.1 B | 2.59 B | 3.56 B | 2.92 B | 2.72 B | 2.23 B | 3.19 B | 2.63 B | 2.25 B | 2.34 B | 2.4 B | 2.61 B | 3.4 B | 3.46 B |
Total Liabilities |
9.23 B | 8.76 B | 8.84 B | 8.04 B | 7.14 B | 6.72 B | 7.74 B | 7.9 B | 6.62 B | 6.83 B | 6.66 B | 5.75 B | 6.61 B | 6.76 B |
Deferred Revenue |
- | - | - | - | - | 1.11 B | 417 M | 609 M | 616 M | 122 M | 126 M | 115 M | 104 M | 99 M |
Retained Earnings |
-8.96 B | -8.67 B | -7.12 B | -6.3 B | -4.9 B | -4.35 B | -4.7 B | -4.77 B | -4.31 B | -2.69 B | -2.68 B | -1.78 B | -1.44 B | -1.51 B |
Total Assets |
7.74 B | 7.56 B | 8.94 B | 8.68 B | 8.93 B | 8.88 B | 9.41 B | 9.27 B | 8.21 B | 9.84 B | 9.49 B | 9.24 B | 10.1 B | 9.22 B |
Cash and Cash Equivalents |
1.36 B | 786 M | 615 M | 1.21 B | 1.72 B | 2.22 B | 1.85 B | 2.54 B | 1.12 B | 2.48 B | 2.63 B | 1.71 B | 1.71 B | 2.68 B |
Book Value |
-1.49 B | -1.2 B | 109 M | 631 M | 1.79 B | 2.16 B | 1.66 B | 1.36 B | 1.59 B | 3.02 B | 2.83 B | 3.5 B | 3.5 B | 2.46 B |
Total Shareholders Equity |
-1.49 B | -1.2 B | 109 M | 631 M | 1.79 B | 2.16 B | 1.66 B | 1.36 B | 1.59 B | 3.02 B | 2.83 B | 3.5 B | 3.5 B | 2.46 B |
All numbers in USD currency
Quarterly Balance Sheet Seagate Technology plc
| 2024-Q3 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
5.2 B | 5.19 B | 5.67 B | 5.67 B | 4.84 B | 5.39 B | 5.61 B | 5.06 B | 5.61 B | 5.63 B | 4.89 B | 4.89 B | 4.89 B | 4.14 B | 4.14 B | 4.16 B | 4.16 B | - | 4.14 B | 4.25 B | 4.25 B | 4.32 B | 4.32 B | 4.32 B | 4.32 B | 4.32 B | 5 B | 5.02 B | 5.02 B | 4.09 B | 4.09 B | 4.09 B | 4.09 B | 3.93 B | 4.14 B | 4.16 B | 4.16 B | - | 3.81 B | 3.92 B | 3.92 B | 3.57 B | 2.77 B | 2.77 B | 2.48 B | 2.82 B | 2.87 B | 2.82 B | 2.86 B | 2.92 B | 2.92 B | 2.95 B | 2.95 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
9.27 B | 8.98 B | 8.96 B | 8.9 B | 8.97 B | 8.34 B | 8.96 B | 8.84 B | 8.72 B | 8.85 B | 8.01 B | 8.04 B | 8.04 B | 7.1 B | 7.04 B | 7.14 B | 7.14 B | - | 6.97 B | 6.72 B | 6.72 B | 6.86 B | 7.73 B | 7.74 B | 7.74 B | 7.69 B | 7.71 B | 7.9 B | 7.9 B | 7.04 B | 6.97 B | 6.62 B | 6.62 B | 7.1 B | 7.16 B | 6.83 B | 6.83 B | - | 6.82 B | 6.66 B | 6.66 B | 6.4 B | 5.66 B | 5.74 B | 5.74 B | 5.82 B | 5.99 B | 5.82 B | 6.61 B | 5.71 B | 6.31 B | 6.76 B | 6.76 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-8.83 B | -9.32 B | -9.19 B | -9.02 B | -8.43 B | -7.85 B | -7.67 B | -7.12 B | -6.77 B | -6.53 B | -6.4 B | -6.3 B | -6.3 B | -4.8 B | -4.95 B | -4.9 B | -4.9 B | - | -4.8 B | -4.35 B | -4.35 B | -4.5 B | -4.57 B | -4.66 B | -4.66 B | -5.17 B | -4.96 B | -4.77 B | -4.77 B | -4.49 B | -4.46 B | -4.31 B | -4.31 B | -1.88 B | -3.85 B | -2.69 B | -2.69 B | - | -2.62 B | -2.68 B | -2.68 B | -2.9 B | -1.67 B | -1.78 B | -1.78 B | -2.26 B | -1.66 B | -2.26 B | -1.44 B | -1.15 B | -1.57 B | -1.51 B | -1.51 B |
Total Assets |
7.97 B | 7.1 B | 7.15 B | 7.2 B | 7.97 B | 7.87 B | 8.61 B | 8.94 B | 9.14 B | 9.38 B | 8.61 B | 8.68 B | 8.68 B | 8.93 B | 8.86 B | 8.93 B | 8.93 B | - | 8.74 B | 8.88 B | 8.88 B | 8.79 B | 9.58 B | 9.41 B | 9.41 B | 8.75 B | 8.96 B | 9.27 B | 9.27 B | 8.56 B | 8.5 B | 8.21 B | 8.21 B | 10.8 B | 9.08 B | 9.84 B | 9.84 B | - | 9.76 B | 9.49 B | 9.49 B | 8.89 B | 9.34 B | 9.24 B | 9.24 B | 8.74 B | 9.52 B | 8.74 B | 10.1 B | 9.17 B | 8.73 B | 9.22 B | 9.22 B |
Cash and Cash Equivalents |
1.24 B | 795 M | 787 M | 797 M | 766 M | 770 M | 761 M | 615 M | 1.14 B | 1.54 B | 991 M | 1.21 B | 1.21 B | 1.74 B | 1.66 B | 1.72 B | 1.66 B | - | 1.78 B | 2.22 B | 1.78 B | 1.36 B | 1.94 B | 1.36 B | 1.94 B | 2.56 B | 2.28 B | 2.56 B | 2.28 B | 1.72 B | 1.49 B | 1.72 B | 1.49 B | 3.3 B | 1.92 B | 2.48 B | 1.92 B | - | 2.19 B | 2.63 B | 2.19 B | 2.29 B | 1.92 B | 2.29 B | 1.92 B | 1.38 B | 1.89 B | 1.38 B | 1.89 B | 1.82 B | 2.47 B | 1.82 B | 2.47 B |
Book Value |
-1.3 B | -1.89 B | -1.81 B | -1.7 B | -1 B | -470 M | -351 M | 109 M | 421 M | 526 M | 601 M | 631 M | 631 M | 1.83 B | 1.82 B | 1.79 B | 1.79 B | - | 1.77 B | 2.16 B | 2.16 B | 1.93 B | 1.85 B | 1.66 B | 1.66 B | 1.06 B | 1.24 B | 1.36 B | 1.36 B | 1.52 B | 1.52 B | 1.59 B | 1.59 B | 3.72 B | 1.92 B | 3.02 B | 3.02 B | - | 2.95 B | 2.83 B | 2.83 B | 2.5 B | 3.69 B | 3.51 B | 3.51 B | 2.92 B | 3.54 B | 2.92 B | 3.5 B | 3.46 B | 2.42 B | 2.46 B | 2.46 B |
Total Shareholders Equity |
-1.3 B | -1.89 B | -1.81 B | -1.7 B | -1 B | -470 M | -351 M | 109 M | 421 M | 526 M | 601 M | 631 M | 601 M | 1.83 B | 1.82 B | 1.82 B | 1.82 B | - | 1.77 B | 1.77 B | 1.77 B | 1.93 B | 1.93 B | 1.93 B | 1.85 B | 1.06 B | 1.24 B | 1.06 B | 1.36 B | 1.52 B | 1.52 B | 1.59 B | 1.59 B | 3.72 B | 1.92 B | 3.02 B | 3.19 B | - | 2.95 B | 2.83 B | 2.83 B | 2.5 B | 3.68 B | 3.5 B | 3.5 B | 2.91 B | 3.48 B | 2.91 B | 3.5 B | 3.46 B | 2.42 B | 2.46 B | 2.46 B |
All numbers in USD currency