Seagate Technology Holdings
$848.99Change from previous close: −10.21%Absolute change: −$96.58
At a glance
- Revenue growth
- +34.06%
- FY to Jun 2026 vs FY to Jun 2025
- Net income growth
- +116.75%
- FY to Jun 2026 vs FY to Jun 2025
- Net margin
- 26.1%
- FY to Jun 2025: 16.1%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 9,972 | 8,892 | 8,708 | 8,442 | 8,023 | 7,564 | 7,959 | 7,972 | 7,739 | 7,096 | 7,149 | 7,196 |
| Current assets | 5,221 | 4,299 | 4,209 | 4,032 | 3,653 | 3,282 | 3,662 | 3,608 | 3,332 | 2,615 | 2,628 | 2,636 |
| Cash and equivalents | 1,704 | 1,146 | 1,046 | 1,112 | 891 | 814 | 1,238 | 1,239 | 1,358 | 795 | 787 | 795 |
| Short-term investments | — | — | — | — | — | 1.0 | 1.0 | 1.0 | — | — | 2.0 | 2.0 |
| Receivables | 1,657 | 1,356 | 1,401 | 1,203 | 1,080 | 756 | 737 | 753 | 539 | 457 | 593 | 630 |
| Inventory | 1,571 | 1,530 | 1,498 | 1,496 | 1,440 | 1,472 | 1,473 | 1,383 | 1,239 | 1,191 | 1,053 | 1,052 |
| Net property, plant and equipment | 2,357 | 1,852 | 1,771 | 1,688 | 2,010 | 1,613 | 1,595 | 1,599 | 2,017 | 1,639 | 1,642 | 1,652 |
| Goodwill | 1,221 | 1,221 | 1,221 | 1,221 | 1,221 | 1,219 | 1,219 | 1,219 | 1,219 | 1,237 | 1,237 | 1,237 |
| Long-term investments | — | — | — | — | — | — | — | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 |
| Current liabilities | 3,127 | 3,241 | 3,761 | 4,117 | 2,648 | 2,412 | 2,969 | 3,161 | 3,099 | 3,062 | 2,529 | 2,473 |
| Accounts payable | 1,748 | 1,694 | 1,771 | 1,673 | 1,604 | 1,467 | 1,567 | 1,778 | 1,786 | 1,672 | 1,619 | 1,511 |
| Long-term debt | 3,380 | 3,465 | 3,501 | 3,498 | 4,995 | 5,146 | 5,200 | 5,197 | 5,195 | 5,192 | 5,669 | 5,666 |
| Total liabilities | 7,805 | 7,797 | 8,249 | 8,505 | 8,476 | 8,393 | 9,038 | 9,272 | 9,230 | 8,985 | 8,963 | 8,898 |
| Total equity (incl. minority) | 2,167 | 1,095 | 459 | -63.0 | -453 | -829 | -1,079 | -1,300 | -1,491 | -1,889 | -1,814 | -1,702 |
| Retained earnings | -5,911 | -6,918 | -7,423 | -7,835 | -8,151 | -8,476 | -8,654 | -8,831 | -8,960 | -9,319 | -9,194 | -9,025 |