Seagate Technology Holdings plc

For the period ended Jun 28, 2024. Filed Aug 2, 2024.

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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2024 · Filed Aug 2, 2024

STX$506.14+9.8%Stored close · as of Nov 9, 2026

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Contents

Consolidated Balance Sheets

(In millions, except share and per share data)

	June 28,2024	June 30,2023
ASSETS
Current assets:
Cash and cash equivalents	$1,358	$786
Accounts receivable, net	429	621
Inventories, net	1,239	1,140
Other current assets	306	358
Total current assets	3,332	2,905
Property, equipment and leasehold improvements, net	1,614	1,706
Goodwill	1,219	1,237
Deferred income taxes	1,037	1,117
Other assets, net	537	591
Total Assets	$7,739	$7,556
LIABILITIES AND SHAREHOLDER’S DEFICIT
Current liabilities:
Accounts payable	$1,786	$1,603
Accrued employee compensation	106	100
Accrued warranty	74	78
Current portion of long-term debt	479	63
Accrued expenses	654	748
Total current liabilities	3,099	2,592
Long-term accrued warranty	75	90
Other non-current liabilities	861	685
Long-term debt, less current portion	5,195	5,388
Total Liabilities	9,230	8,755
Commitments and contingencies (See Notes 12, 14 and 15)
Shareholders’ Deficit:
Ordinary shares and additional paid-in capital	7,471	7,373
Accumulated other comprehensive (loss) income	(2)	98
Accumulated deficit	(8,960)	(8,670)
Total Shareholders’ Deficit	(1,491)	(1,199)
Total Liabilities and Shareholders’ Deficit	$7,739	$7,556

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.