Seagate Technology Balance Sheet

STX / Information Technology|15 years of annual SEC 10-K data (FY2010-FY2024)

Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.

Seagate Technology had $7.7B in total assets with negative shareholders' equity of $1.5B as of FY2024. Total debt was $5.2B against $1.4B in cash, resulting in $3.8B net debt.

Based on SEC 10-K filings.

Key Data Points

Altman Z-Score 0.91 (distress zone, below 1.8 threshold)
Low earnings quality (accrual-heavy earnings)

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Cash & Equivalents	$1.4B	$786.0M	$615.0M	$1.2B	$1.7B	$2.2B	$1.9B	$2.5B	$1.1B	$2.5B	$2.6B	$1.7B	$1.7B	$2.7B	$2.3B
Accounts Receivable	$429.0M	$621.0M	$1.5B	$1.2B	$1.1B	$989.0M	$1.2B	$1.2B	$1.3B	$1.7B	$1.7B	$1.7B	$2.3B	$1.5B	$1.4B
Inventory	$1.2B	$1.1B	$1.6B	$1.2B	$1.1B	$970.0M	$1.1B	$982.0M	$868.0M	$993.0M	$985.0M	$854.0M	$909.0M	$872.0M	$757.0M
Current Assets	$3.3B	$2.9B	$4.0B	$3.8B	$4.1B	$4.4B	$4.3B	$5.0B	$3.5B	$5.6B	$5.8B	$5.4B	$6.3B	$6.4B	$5.4B
PP&E (Net)	$1.6B	$1.7B	$2.2B	$2.2B	$2.1B	$1.9B	$1.8B	$1.9B	$2.2B	$2.3B	$2.1B	$2.3B	$2.3B	$2.2B	$2.3B
Goodwill	$1.2B	$1.2B	$1.2B	$1.2B	$1.2B	$1.2B	$1.2B	$1.2B	$1.2B	$874.0M	$537.0M	$476.0M	$463.0M	$31.0M	-
Total Assets	$7.7B	$7.6B	$8.9B	$8.7B	$8.9B	$8.9B	$9.4B	$9.3B	$8.2B	$9.8B	$9.5B	$9.2B	$10.1B	$9.2B	$8.2B
Current Liabilities	$3.1B	$2.6B	$3.6B	$2.9B	$2.7B	$2.2B	$3.2B	$2.6B	$2.2B	$2.3B	$2.4B	$2.6B	$3.4B	$3.5B	$3.0B
Total Debt	$5.2B	$5.4B	$964.0M	$4.9B	$4.2B	$4.3B	$4.3B	-	-	-	-	-	$2.9B	$3.0B	$2.2B
Shareholders' Equity	-$1.5B	-$1.2B	$109.0M	$631.0M	$1.8B	$2.2B	$1.7B	$1.4B	$1.6B	$3.0B	$2.8B	$3.5B	$3.5B	$2.5B	$2.7B

Other Financial Statements

Income Statement Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Seagate Technology Profile All Financial Data

Item

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

FY2010

Cash & Equivalents

$1.4B

$786.0M

$615.0M

$1.2B

$1.7B

$2.2B

$1.9B

$2.5B

$1.1B

$2.5B

$2.6B

$1.7B

$2.7B

$2.3B

Accounts Receivable

$429.0M

$621.0M

$1.5B

$1.2B

$1.1B

$989.0M

$1.2B

$1.3B

$1.7B

$2.3B

$1.5B

$1.4B

Inventory

$1.2B

$1.1B

$1.6B

$1.2B

$1.1B

$970.0M

$1.1B

$982.0M

$868.0M

$993.0M

$985.0M

$854.0M

$909.0M

$872.0M

$757.0M

Current Assets

$3.3B

$2.9B

$4.0B

$3.8B

$4.1B

$4.4B

$4.3B

$5.0B

$3.5B

$5.6B

$5.8B

$5.4B

$6.3B

$6.4B

$5.4B

PP&E (Net)

$1.6B

$1.7B

$2.2B

$2.1B

$1.9B

$1.8B

$1.9B

$2.2B

$2.3B

$2.1B

$2.3B

$2.2B

$2.3B

Goodwill

$1.2B

$874.0M

$537.0M

$476.0M

$463.0M

$31.0M

Total Assets

$7.7B

$7.6B

$8.9B

$8.7B

$8.9B

$9.4B

$9.3B

$8.2B

$9.8B

$9.5B

$9.2B

$10.1B

$9.2B

$8.2B

Current Liabilities

$3.1B

$2.6B

$3.6B

$2.9B

$2.7B

$2.2B

$3.2B

$2.6B

$2.2B

$2.3B

$2.4B

$2.6B

$3.4B

$3.5B

$3.0B

Total Debt

$5.2B

$5.4B

$964.0M

$4.9B

$4.2B

$4.3B

$2.9B

$3.0B

$2.2B

Shareholders' Equity

-$1.5B

-$1.2B

$109.0M

$631.0M

$1.8B

$2.2B

$1.7B

$1.4B

$1.6B

$3.0B

$2.8B

$3.5B

$2.5B

$2.7B