STX · XBRL financial data

Seagate Technology Holdings financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (STX's year ends in early July)

In millions of dollars	FY 2021Jul 2, 2021	FY 2022Jul 1, 2022	FY 2023Jun 30, 2023	FY 2024Jun 28, 2024	FY 2027Jun 27, 2025	FY 2026Jul 3, 2026
Revenue	10,681	11,661	7,384	—	—	—
Revenue from contracts with customers	10,681	11,661	7,384	6,551	9,097	12,195
Cost of goods and services sold	7,764	8,192	6,033	5,015	5,897	6,637
Research and development	903	941	797	654	724	755
Selling, general and administrative	502	559	491	460	561	577
Operating income (loss)	1,492	1,955	(342)	452	1,890	4,094
Interest income	2	2	10	15	25	30
Interest expense	220	249	313	332	321	284
Other income (expense)	74	(29)	(41)	(78)	(82)	1
Income tax expense (benefit)	34	30	33	110	44	506
Net income (loss)	1,314	1,649	(529)	335	1,469	3,184
Earnings per share, basic USD per share	5.43	7.50	(2.56)	1.60	6.93	14.54
Earnings per share, diluted USD per share	5.36	7.36	(2.56)	1.58	6.77	13.90
Weighted average shares, basic millions of shares	242	220	207	209	212	219
Weighted average shares, diluted millions of shares	245	224	207	212	217	229

Fiscal years (STX's year ends in early July)

In millions of dollars	FY 2021Jul 2, 2021	FY 2022Jul 1, 2022	FY 2023Jun 30, 2023	FY 2024Jun 28, 2024	FY 2027Jun 27, 2025	FY 2026Jul 3, 2026
Cash and cash equivalents	1,209	615	786	1,358	891	1,704
Accounts receivable	1,158	1,532	621	429	959	1,534
Inventory	1,204	1,565	1,140	1,239	1,440	1,571
Total current assets	3,779	4,033	2,905	3,332	3,653	5,221
Property and equipment, net	2,181	2,239	1,706	1,614	1,657	2,034
Right-of-use asset	97	94	396	403	353	323
Goodwill	1,237	1,237	1,237	1,219	1,221	1,221
Total assets	8,675	8,944	7,556	7,739	8,023	9,972
Accounts payable	1,725	2,058	1,603	1,786	1,604	1,748
Accrued liabilities	608	596	748	654	632	744
Current portion of long-term debt	245	584	63	479	0	185
Total current liabilities	2,921	3,555	2,592	3,099	2,648	3,127
Long-term debt	4,894	5,062	5,388	5,195	4,995	3,380
Lease liability, non-current	39	36	333	338	317	293
Total liabilities	8,044	8,835	8,755	9,230	8,476	7,805
Accumulated deficit	(6,305)	(7,117)	(8,670)	(8,960)	(8,151)	(5,911)
Total stockholders' equity	631	109	(1,199)	(1,491)	(453)	2,167
Total liabilities and equity	8,675	8,944	7,556	7,739	8,023	9,972
Common shares outstanding (cover page) millions of shares	228	209	207	210	213	227

Fiscal years (STX's year ends in early July)

In millions of dollars	FY 2021Jul 2, 2021	FY 2022Jul 1, 2022	FY 2023Jun 30, 2023	FY 2024Jun 28, 2024	FY 2027Jun 27, 2025	FY 2026Jul 3, 2026
Net income (loss)	1,314	1,649	(529)	335	1,469	3,184
Stock-based compensation	112	145	115	127	200	213
Depreciation and amortization	397	451	513	264	251	276
Net cash from operating activities	1,626	1,657	942	918	1,083	3,674
Purchases of property and equipment	498	381	316	254	265	569
Net cash from investing activities	(466)	(352)	217	126	(276)	(525)
Share repurchases	2,047	1,799	408	0	0	176
Dividends paid	649	610	582	585	600	634
Proceeds from long-term debt	1,000	1,200	1,600	1,500	400	0
Repayments of long-term debt	33	701	1,578	1,288	1,078	1,442
Net cash from financing activities	(1,673)	(1,899)	(988)	(473)	(1,274)	(2,337)
Net change in cash	(513)	(594)	171	572	(467)	812

SIC 3572 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3572 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Seagate Technology Holdings	1,258	4,233	1,690	229.6M	Q1 FY27 10-QOct 2, 2026
Fortinet	3,751	2,078	946*	734.7M	Q3 FY26 10-QSep 30, 2026
Western Digital	1,314	4,381	1,604	374.3M	Q1 FY27 10-QOct 2, 2026
Sandisk	5,136	11,031	6,363	142.3M	Q1 FY27 10-QOct 2, 2026
Arista Networks	2,288	3,658	1,201*	1.3B	Q3 FY26 10-QSep 30, 2026
Dell Technologies	11,569	46,971	2,225*	not reported	Q2 FY27 10-QJul 31, 2026
Palo Alto Networks	2,514	3,410*	1,357*	818.0M	Q4 FY26 10-KJul 31, 2026
HP	4,169	15,677	1,735*	901.8M	Q3 FY26 10-QJul 31, 2026
Hewlett Packard Enterprise	6,216	12,213	1,641*	1.3B	Q3 FY26 10-QJul 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.