Company research
Seagate Technology Holdings plc
CIK 1137789Updated Sep 24, 2026
SecuritySTX · NASDAQ · equity
Name history
Seagate Technology plc · through May 19, 2021SEAGATE TECHNOLOGY · through Jul 6, 2010Seagate Technology · through Jul 6, 2010SEAGATE TECHNOLOGY HOLDINGS · through Dec 12, 2002
STX price & chart
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NASDAQ:STX on TradingView ↗About the company
Seagate (NASDAQ: STX) is a pioneer in mass-capacity data storage, accelerating ability to harness the full value of data. Our portfolio of advanced storage solutions helps hyperscale cloud providers, enterprises, and consumers protect, create and manage the data that powers their transformation and growth. For more than 45 years, Seagate has driven breakthrough innovations that bring sustainable, high-performance storage to the world at-scale.
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Recent filings
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Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | FY 2026 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 9,972,000,000Source | 7,739,000,000Source | 7,556,000,000Source | 8,944,000,000Source |
| Property, Plant and Equipment, NetUSD | 2,034,000,000Source | 1,614,000,000Source | 1,706,000,000Source | 2,239,000,000Source |
| GoodwillUSD | 1,221,000,000Source | 1,219,000,000Source | 1,237,000,000Source | 1,237,000,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | — | — | 0Source | 9,000,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,704,000,000Source | 1,358,000,000Source | 786,000,000Source | 615,000,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 1,534,000,000Source | 429,000,000Source | 621,000,000Source | 1,532,000,000Source |
| Inventory, NetUSD | 1,571,000,000Source | 1,239,000,000Source | 1,140,000,000Source | 1,565,000,000Source |
| Assets, CurrentUSD | 5,221,000,000Source | 3,332,000,000Source | 2,905,000,000Source | 4,033,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | 323,000,000Source | 403,000,000Source | 396,000,000Source | 94,000,000Source |
| Other Assets, NoncurrentUSD | 391,000,000Source | 537,000,000Source | 591,000,000Source | 294,000,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 7,805,000,000Source | 9,230,000,000Source | 8,755,000,000Source | 8,835,000,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | — | — | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | — | — | 0Source | 0Source |
| Retained Earnings (Accumulated Deficit)USD | -5,911,000,000Source | -8,960,000,000Source | -8,670,000,000Source | -7,117,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 0Source | -2,000,000Source | 98,000,000Source | 36,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 2,167,000,000Source | -1,491,000,000Source | -1,199,000,000Source | 109,000,000Source |
| Additional Paid in Capital, Common StockUSD | 8,078,000,000Source | 7,471,000,000Source | 7,373,000,000Source | 7,190,000,000Source |
| Liabilities and EquityUSD | 9,972,000,000Source | 7,739,000,000Source | 7,556,000,000Source | 8,944,000,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 3,127,000,000Source | 3,099,000,000Source | 2,592,000,000Source | 3,555,000,000Source |
| Operating Lease, Liability, CurrentUSD | 40,000,000Source | 61,000,000Source | 51,000,000Source | 14,000,000Source |
| Accounts Payable, CurrentUSD | 1,748,000,000Source | 1,786,000,000Source | 1,603,000,000Source | 2,058,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | 293,000,000Source | 338,000,000Source | 333,000,000Source | 36,000,000Source |
| Other Liabilities, NoncurrentUSD | 1,173,000,000Source | 861,000,000Source | 685,000,000Source | 135,000,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 744,000,000Source | 654,000,000Source | 748,000,000Source | 596,000,000Source |
| Deferred Tax Liabilities, NetUSD | 80,000,000Source | 68,000,000Source | 69,000,000Source | 12,000,000Source |
| Dividends Payable, CurrentUSD | 168,000,000Source | 147,000,000Source | 145,000,000Source | 147,000,000Source |
| Long-term Debt, Current MaturitiesUSD | 185,000,000Source | 479,000,000Source | 63,000,000Source | 584,000,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 3,380,000,000Source | 5,195,000,000Source | 5,388,000,000Source | 5,062,000,000Source |
cash flow · annual statements
| Line item | FY 2026 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 276,000,000Source | 264,000,000Source | 513,000,000Source | 451,000,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 213,000,000Source | 127,000,000Source | 115,000,000Source | 145,000,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 575,000,000Source | -192,000,000Source | -911,000,000Source | 374,000,000Source |
| Increase (Decrease) in InventoriesUSD | 131,000,000Source | 99,000,000Source | -425,000,000Source | 361,000,000Source |
| Increase (Decrease) in Accounts PayableUSD | 66,000,000Source | 227,000,000Source | -421,000,000Source | 228,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | -34,000,000Source | 78,000,000Source | 10,000,000Source | -9,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 3,674,000,000Source | 918,000,000Source | 942,000,000Source | 1,657,000,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 0Source | — | — | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -525,000,000Source | 126,000,000Source | 217,000,000Source | -352,000,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 569,000,000Source | 254,000,000Source | 316,000,000Source | 381,000,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 119,000,000Source | 38,000,000Source | 44,000,000Source | 51,000,000Source |
| Payments for Repurchase of Common StockUSD | 176,000,000Source | 0Source | 408,000,000Source | 1,799,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -2,337,000,000Source | -473,000,000Source | -988,000,000Source | -1,899,000,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 634,000,000Source | 585,000,000Source | 582,000,000Source | 610,000,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -22,000,000Source | -128,000,000Source | -44,000,000Source | -6,000,000Source |
| Repayments of Long-term DebtUSD | 1,442,000,000Source | 1,288,000,000Source | 1,578,000,000Source | 701,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 812,000,000Source | 572,000,000Source | 171,000,000Source | -594,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 1,705,000,000Source | 1,360,000,000Source | 788,000,000Source | 617,000,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 281,000,000Source | 303,000,000Source | 327,000,000Source | 244,000,000Source |
| Income Taxes Paid, NetUSD | 40,000,000Source | 30,000,000Source | 32,000,000Source | 33,000,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 0Source | 1,000,000Source | — | 0Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 213,000,000Source | — | — | — |
| Amortization of Intangible AssetsUSD | 8,000,000Source | 0Source | 9,000,000Source | 20,000,000Source |
| DepreciationUSD | 268,000,000Source | 264,000,000Source | 504,000,000Source | 431,000,000Source |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD | 0Source | 313,000,000Source | — | — |
| Dividends Payable, CurrentUSD | 168,000,000Source | 147,000,000Source | 145,000,000Source | 147,000,000Source |
| Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD | — | 31,000,000Source | 167,000,000Source | — |
| Gain (Loss) Related to Litigation SettlementUSD | -105,000,000Source | — | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | -151,000,000Source | -29,000,000Source | 190,000,000Source | — |
| GoodwillUSD | 1,221,000,000Source | 1,219,000,000Source | 1,237,000,000Source | 1,237,000,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | -29,000,000Source | -4,000,000Source | 8,000,000Source |
| Income Tax Expense (Benefit)USD | 506,000,000Source | 110,000,000Source | 33,000,000Source | 30,000,000Source |
| InterestExpenseNonoperatingUSD | 284,000,000Source | — | — | — |
| Investment Income, InterestUSD | 30,000,000Source | 15,000,000Source | 10,000,000Source | 2,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 3,184,000,000Source | 335,000,000Source | -529,000,000Source | 1,649,000,000Source |
| Nonoperating Income (Expense)USD | -404,000,000Source | -7,000,000Source | -154,000,000Source | -276,000,000Source |
| Operating Lease, Impairment LossUSD | 10,000,000Source | — | — | — |
| Other Nonoperating Income (Expense)USD | 1,000,000Source | -78,000,000Source | -41,000,000Source | -29,000,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 0Source | 1,500,000,000Source | 1,600,000,000Source | 1,200,000,000Source |
| Restructuring Costs and Asset Impairment ChargesUSD | — | — | 102,000,000Source | 3,000,000Source |
income statement · annual statements
| Line item | FY 2026 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 12,195,000,000Source | 6,551,000,000Source | 7,384,000,000Source | 11,661,000,000Source |
| Cost of RevenueUSD | 6,637,000,000Source | 5,015,000,000Source | 6,033,000,000Source | 8,192,000,000Source |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 577,000,000Source | 460,000,000Source | 491,000,000Source | 559,000,000Source |
| Operating Income (Loss)USD | 4,094,000,000Source | 452,000,000Source | -342,000,000Source | 1,955,000,000Source |
| Other Nonoperating Income (Expense)USD | 1,000,000Source | -78,000,000Source | -41,000,000Source | -29,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 3,690,000,000Source | 445,000,000Source | -496,000,000Source | 1,679,000,000Source |
| Income Tax Expense (Benefit)USD | 506,000,000Source | 110,000,000Source | 33,000,000Source | 30,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 3,184,000,000Source | 335,000,000Source | -529,000,000Source | 1,649,000,000Source |
| Earnings Per Share, BasicUSD per share | 14.54Source | 1.6Source | -2.56Source | 7.5Source |
| Earnings Per Share, DilutedUSD per share | 13.9Source | 1.58Source | -2.56Source | 7.36Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 219,000,000Source | 209,000,000Source | 207,000,000Source | 220,000,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 229,000,000Source | 212,000,000Source | 207,000,000Source | 224,000,000Source |
| Interest Expense (non-operating)USD | 284,000,000Source | — | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 8,000,000Source | 0Source | 9,000,000Source | 20,000,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 2.94Source | 2,800,000Source | 2.8Source | 2.77Source |
| Costs and ExpensesUSD | 8,101,000,000Source | 6,099,000,000Source | 7,726,000,000Source | 9,706,000,000Source |
| Current Income Tax Expense (Benefit)USD | 543,000,000Source | 32,000,000Source | 23,000,000Source | 39,000,000Source |
| Gain (Loss) Related to Litigation SettlementUSD | -105,000,000Source | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 316,000,000Source | 249,000,000Source | 300,000,000Source | 145,000,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | -29,000,000Source | -4,000,000Source | 8,000,000Source |
| Interest ExpenseUSD | — | 332,000,000Source | 313,000,000Source | 249,000,000Source |
| Investment Income, InterestUSD | 30,000,000Source | 15,000,000Source | 10,000,000Source | 2,000,000Source |
| Nonoperating Income (Expense)USD | -404,000,000Source | -7,000,000Source | -154,000,000Source | -276,000,000Source |
| Research and Development ExpenseUSD | 755,000,000Source | 654,000,000Source | 797,000,000Source | 941,000,000Source |
| Restructuring and Related Cost, Incurred CostUSD | — | 336,000,000Source | 356,000,000Source | 274,000,000Source |
Filing attachments
d109585dex991.htm · 8-K · 2026-09-09
EX-99.1 2 d109585dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Investor Relations Contact: Shanye Hudson, (510) 661-1600 shanye.hudson@seagate.com Media Contact: Carrie Schafer, (303) 941-9470 Carrie.schafer@seagate.com Seagate Completes Redemption of Exchangeable Notes SINGAPORE - September 9, 2026 - Seagate Technology Holdings plc (NASDAQ: STX) (“Seagate” or “Company”) and Seagate HDD Cayman, a subsidiary of Seagate (“Seagate HDD”) today announced that Seagate HDD has set…
Read attachment ↗d24300dex991.htm · 8-K · 2026-06-12
EX-99.1 2 d24300dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Investor Relations Contact: Shanye Hudson, (510) 661-1600 shanye.hudson@seagate.com Media Contact: Carrie Schafer, (303) 941-9470 Carrie.schafer@seagate.com Seagate Announces Redemption of Exchangeable Notes SINGAPORE - June 12, 2026 - Seagate Technology Holdings plc (NASDAQ: STX) (“Seagate” or “Company”) and Seagate HDD Cayman, a subsidiary of Seagate (“Seagate HDD”) today announced that Seagate HDD has issued a notic…
Read attachment ↗d106085dex991.htm · 8-K · 2026-05-28
EX-99.1 2 d106085dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Investor Relations Contact: Shanye Hudson, (510) 661-1600 shanye.hudson@seagate.com Media Contact: Carrie Schafer, (303) 941-9470 Carrie.schafer@seagate.com Seagate Announces Closing of Exchanges with Holders of $185.908 Million Principal Amount of Exchangeable Notes SINGAPORE - May 28, 2026 - Seagate Technology Holdings plc (NASDAQ: STX) (“Seagate” or “Company”) and Seagate HDD Cayman, a subsidiary of Seaga…
Read attachment ↗d72241dex991.htm · 8-K · 2026-05-21
EX-99.1 3 d72241dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Investor Relations Contact: Shanye Hudson, (510) 661-1600 shanye.hudson@seagate.com Media Contact: Carrie Schafer, (303) 941-9470 Carrie.schafer@seagate.com Seagate Announces Exchanges with Holders of $185.908 Million Principal Amount of Exchangeable Notes SINGAPORE - May 21, 2026 - Seagate Technology Holdings plc (NASDAQ: STX) (“Seagate” or “us”) and Seagate HDD Cayman, a subsidiary of Seagate (“Seagate HDD”) to…
Read attachment ↗d112160dex991.htm · 8-K · 2026-02-19
EX-99.1 2 d112160dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Investor Relations Contact: Shanye Hudson, (510) 661-1600 shanye.hudson@seagate.com Media Contact: Karin Taylor, (408) 772-8279 karin.h.taylor@seagate.com Seagate Announces Closing of Exchanges with Holders of $600 Million Principal Amount of Exchangeable Notes SINGAPORE - February 19, 2026 - Seagate Technology Holdings plc (NASDAQ: STX) (“Seagate” or “Company”) and Seagate HDD Cayman, a subsidiary of Seagate (“Seagate HDD”) t…
Read attachment ↗d49215dex991.htm · 8-K · 2026-02-12
EX-99.1 3 d49215dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Investor Relations Contact: Shanye Hudson, (510) 661-1600 shanye.hudson@seagate.com Media Contact: Karin Taylor, (408) 772-8279 karin.h.taylor@seagate.com Seagate Announces Exchanges with Holders of $600 Million Principal Amount of Exchangeable Notes SINGAPORE - February 12, 2026 - Seagate Technology Holdings plc (NASDAQ: STX) (“Seagate” or “us”) and Seagate HDD Cayman, a subsidiary of Seagate (“Seagate HDD”) today annou…
Read attachment ↗