Also trades as: 0Y2A.L (LSE)
STX NASDAQ
Seagate Technology Holdings plc
1W: -1.1%
1M: -27.5%
3M: -12.6%
YTD: +132.3%
1Y: +185.3%
3Y: +956.9%
5Y: +843.3%
$667.85
+23.64 (+3.67%)
Weekly Expected Move ±9.8%
$507
$569
$630
$692
$754
Credit Risk of going bust: lower than 54% of companies Debt: 2.6% of company value Bonds: $306.1M held by 343 funds, 124 bp over Treasuries → details ▾
If the stock fell to about $2.53 (down 99.6%), Seagate Technology Holdings plc would be worth roughly what it owes.
Total debt $3.86B against a stock market value of $146.49B.
Distance to default 5.53 (Merton model): prices to 2026-10-26, balance sheet 2026-07-03, debt counted $1.88B (short-term plus half of long-term), stock volatility 75.6%; Altman Z'' 2.31. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $3.86B against a stock market value of $146.49B.
Distance to default 5.53 (Merton model): prices to 2026-10-26, balance sheet 2026-07-03, debt counted $1.88B (short-term plus half of long-term), stock volatility 75.6%; Altman Z'' 2.31. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$10.0B
+24.3% ▲
5Y CAGR: +2.8%
Total Liabilities
$7.8B
-7.9% ▼
5Y CAGR: -0.6%
Shareholders Equity
$2.2B
+578.4% ▲
5Y CAGR: +28.0%
Cash & Investments
$1.7B
+91.2% ▲
5Y CAGR: +7.1%
Total Debt
$3.9B
-22.8% ▼
5Y CAGR: -5.8%
Net Debt
$2.2B
-47.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $615M | $786M | $1.4B | $891M | $1.7B |
| Short-Term Investments | $2M | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $617M | $786M | $1.4B | $891M | $1.7B |
| Net Receivables | $1.6B | $788M | $539M | $1.1B | $1.5B |
| Inventory | $1.6B | $1.1B | $1.2B | $1.4B | $1.6B |
| Other Current Assets | $236M | $191M | $196M | $242M | $412M |
| Total Current Assets | $4.0B | $2.9B | $3.3B | $3.7B | $5.2B |
| Property, Plant & Equip. | $2.3B | $1.7B | $1.6B | $1.7B | $2.0B |
| Goodwill & Intangibles | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B |
| Long-Term Investments | $23M | $16M | $15M | $0 | $0 |
| Other Non-Current Assets | $177M | $575M | $522M | $426M | $391M |
| Total Non-Current Assets | $4.9B | $4.7B | $4.4B | $4.4B | $4.8B |
| Total Assets | $8.9B | $7.6B | $7.7B | $8.0B | $10.0B |
| — Liabilities — | |||||
| Accounts Payable | $2.1B | $1.6B | $1.8B | $1.6B | $1.7B |
| Short-Term Debt | $584M | $63M | $479M | $61M | $185M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $252M | $49M | $106M | $291M | $2M |
| Total Current Liabilities | $3.6B | $2.6B | $3.1B | $2.6B | $3.3B |
| Long-Term Debt | $5.1B | $5.4B | $5.2B | $5.0B | $3.4B |
| Other Non-Current Liab. | $182M | $442M | $936M | $516M | $692M |
| Total Non-Current Liabilities | $5.3B | $6.2B | $6.1B | $5.8B | $4.6B |
| Total Liabilities | $8.8B | $8.8B | $9.2B | $8.5B | $7.8B |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$7.1B | -$8.7B | -$9.0B | -$8.2B | -$5.9B |
| Accumulated OCI | $36M | $98M | -$2M | -$8M | $0 |
| Total Stockholders Equity | $109M | -$1.2B | -$1.5B | -$453M | $2.2B |
| Total Liabilities & Equity | $8.9B | $7.6B | $7.7B | $8.0B | $10.0B |
| — Key Metrics — | |||||
| Total Debt | $5.7B | $5.8B | $5.7B | $5.4B | $3.9B |
| Net Debt | $5.1B | $5.0B | $4.3B | $4.5B | $2.2B |
| Total Investments | $25M | $16M | $15M | $0 | $0 |