STX

Seagate Technology

Information Technology

Technology Hardware, Storage & Peripherals

Dublin, Ireland

Balance Sheet 39 Accounts • 5 Years

Account	2023	2022	2021	2020	2018
end	2023-06-30	2022-07-01	2021-07-02	2020-07-03	2019-06-28
Assets - CashAndCashEquivalents	$786.0M	$615.0M	$1.2B	$1.7B	$2.2B
Assets - ShortTermInvestments	$90.0M	$84.0M	$571.0M	$569.0M	$557.0M
Assets - AccountsReceivable	$621.0M	$1.5B	$1.2B	$1.1B	$989.0M
Assets - Inventory	$1.1B	$1.6B	$1.2B	$1.1B	$970.0M
Assets - PrepaidExpenses	$358.0M	$321.0M	$208.0M	$135.0M	$184.0M
Assets - OtherCurrentAssets	$358.0M	$321.0M	$208.0M	$135.0M	$184.0M
Assets - TotalCurrentAssets	$2.9B	$4.0B	$3.8B	$4.1B	$4.4B
Assets - Property,PlantAndEquipment	$1.7B	$2.2B	$2.2B	$2.1B	$1.9B
Assets - OperatingLeaseAssets	$396.0M	$94.0M	$97.0M	$103.0M	—
Assets - Goodwill	$1.2B	$1.2B	$1.2B	$1.2B	$1.2B
Assets - IntangibleAssets	$0	$9.0M	$29.0M	$58.0M	$111.0M
Assets - LongTermInvestments	$88.0M	$88.0M	$117.0M	$106.0M	—
Assets - DeferredTaxAssets	$1.2B	$1.1B	$1.1B	$1.1B	$1.1B
Assets - OtherNoncurrentAssets	$591.0M	$294.0M	$332.0M	$272.0M	$191.0M
Assets - TotalAssets	$7.6B	$8.9B	$8.7B	$8.9B	$8.9B
Liabilities - AccountsPayable	$1.6B	$2.1B	$1.7B	$1.8B	$1.4B
Liabilities - AccruedLiabilities	$748.0M	$596.0M	$608.0M	$602.0M	$552.0M
Liabilities - ProductWarranty	$78.0M	$65.0M	$61.0M	$69.0M	$91.0M
Liabilities - OperatingLeaseLiabilities	$51.0M	$14.0M	$15.0M	$14.0M	—
Liabilities - CurrentPortionOfLongTermDebt	$63.0M	$584.0M	$245.0M	$19.0M	$0
Liabilities - OtherCurrentLiabilities	$145.0M	$147.0M	$153.0M	$167.0M	$170.0M
Liabilities - TotalCurrentLiabilities	$2.6B	$3.6B	$2.9B	$2.7B	$2.2B
Liabilities - LongTermDebt	$5.4B	$5.1B	$4.9B	$4.2B	$4.3B
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$333.0M	$36.0M	$39.0M	$49.0M	—
Liabilities - ProductWarrantyNoncurrent	$90.0M	$83.0M	$75.0M	$82.0M	$104.0M
Liabilities - DeferredTaxLiabilities	$7.0M	$7.0M	$19.0M	$19.0M	$29.0M
Liabilities - RestructuringReserves	$119.0M	$5.0M	$8.0M	$48.0M	$30.0M
Liabilities - OtherNoncurrentLiabilities	$685.0M	$135.0M	$154.0M	$183.0M	$130.0M
Liabilities - TotalLiabilities	$8.8B	$8.8B	$8.0B	$7.1B	$6.7B
Equity - CommonStock	$0	$0	$0	$0	$0
Equity - PreferredStock	$0	$0	$0	$0	$0
Equity - AdditionalPaidInCapital	$7.4B	$7.2B	$7.0B	$6.8B	$6.5B
Equity - RetainedEarnings	$-8.7B	$-7.1B	$-6.3B	$-4.9B	$-4.3B
Equity - AccumulatedOtherComprehensiveIncome	$98.0M	$36.0M	$-41.0M	$-66.0M	$-34.0M
Equity - TotalStockholdersEquity	$-1.2B	$109.0M	$631.0M	$1.8B	$2.2B
Equity - TotalLiabilitiesAndStockholdersEquity	$7.6B	$8.9B	$8.7B	$8.9B	$8.9B
Equity - TotalLiabilitiesandEquity	$7.6B	$8.9B	$8.7B	$8.9B	$8.9B
Validation - L+E Components Sum Difference	$0	$0	$0	$0	$0

Income Statement 24 Accounts • 5 Years

Account	2023	2022	2021	2020	2018
end	2023-06-30	2022-07-01	2021-07-02	2020-07-03	2019-06-28
IncomeStatement - Revenues - TotalRevenue	$7.4B	$11.7B	$10.7B	$10.5B	$10.4B
IncomeStatement - Expenses - CostOfRevenue	$5.0B	$8.2B	$7.8B	$7.7B	$7.5B
IncomeStatement - Expenses - ResearchAndDevelopment	$654.0M	$941.0M	$903.0M	$973.0M	$991.0M
IncomeStatement - Expenses - Selling,GeneralAndAdministrative	$460.0M	$559.0M	$502.0M	$473.0M	$453.0M
IncomeStatement - Expenses - AmortizationOfIntangibleAssets	$0	$20.0M	$29.0M	$53.0M	$77.0M
IncomeStatement - Expenses - DepreciationAndAmortization	$264.0M	$451.0M	$397.0M	$379.0M	$541.0M
IncomeStatement - Expenses - RestructuringAndAssetImpairment	$102.0M	$3.0M	$8.0M	$82.0M	$-22.0M
IncomeStatement - Expenses - ProductWarranty	$53.0M	$79.0M	$76.0M	$86.0M	$112.0M
IncomeStatement - Expenses - OperatingExpenses	$6.1B	$9.7B	$9.2B	$9.2B	$8.9B
IncomeStatement - OtherIncomeExpense - OperatingIncome	$452.0M	$2.0B	$1.5B	$1.3B	$1.5B
IncomeStatement - OtherIncomeExpense - InterestIncome	$15.0M	$2.0M	$2.0M	$20.0M	$84.0M
IncomeStatement - OtherIncomeExpense - InterestExpense	$332.0M	$249.0M	$220.0M	$201.0M	$224.0M
IncomeStatement - OtherIncomeExpense - DebtExtinguishment	$-29.0M	$0	—	$0	—
IncomeStatement - OtherIncomeExpense - OtherIncome/expense	$-78.0M	$-29.0M	$74.0M	$-87.0M	$25.0M
IncomeStatement - OtherIncomeExpense - IncomeBeforeTax	$445.0M	$1.7B	$1.3B	$1.0B	$1.4B
IncomeStatement - IncomeTax - IncomeTaxExpense	$110.0M	$30.0M	$34.0M	$28.0M	$-640.0M
IncomeStatement - IncomeTax - EffectiveTaxRate	$0	$0	$0	$0	$0
IncomeStatement - NetIncome - NetIncome	$335.0M	$1.6B	$1.3B	$1.0B	$2.0B
IncomeStatement - NetIncome - ComprehensiveIncome	$235.0M	$1.7B	$1.3B	$972.0M	$2.0B
IncomeStatement - EarningsPerShare - BasicEps	$2	$8	$5	$4	$7
IncomeStatement - EarningsPerShare - DilutedEps	$2	$7	$5	$4	$7
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$209.0M	$220.0M	$242.0M	$262.0M	$282.0M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$212.0M	$224.0M	$245.0M	$265.0M	$285.0M

Cash Flow Statement 24 Accounts • 5 Years

Account	2023	2022	2021	2020	2018
end	2023-06-30	2022-07-01	2021-07-02	2020-07-03	2019-06-28
CashFlow - OperatingActivities - NetIncome	$335.0M	$1.6B	$1.3B	$1.0B	$2.0B
CashFlow - OperatingActivities - DepreciationAndAmortization	$264.0M	$451.0M	$397.0M	$379.0M	$541.0M
CashFlow - OperatingActivities - StockBasedCompensation	$127.0M	$145.0M	$112.0M	$109.0M	$99.0M
CashFlow - OperatingActivities - RestructuringCharges	$102.0M	$3.0M	$8.0M	$82.0M	$22.0M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$78.0M	$-9.0M	$-4.0M	$-6.0M	$-690.0M
CashFlow - OperatingActivities - OtherNonCashItems	$-34.0M	$-64.0M	$50.0M	$-52.0M	$97.0M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$-243.0M	$80.0M	$44.0M	$-1.0M	$-45.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$918.0M	$1.7B	$1.6B	$1.7B	$1.8B
CashFlow - InvestingActivities - CapitalExpenditures	$254.0M	$381.0M	$498.0M	$585.0M	$602.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$126.0M	$-352.0M	$-466.0M	$-635.0M	$846.0M
CashFlow - FinancingActivities - ProceedsFromDebt	$1.5B	$1.2B	$1.0B	$994.0M	$245.0M
CashFlow - FinancingActivities - RepaymentOfDebt	$1.3B	$701.0M	$33.0M	$1.1B	$819.0M
CashFlow - FinancingActivities - RepurchaseOfCommonStock	$400.0M	$1.8B	$2.0B	$850.0M	$963.0M
CashFlow - FinancingActivities - TaxWithholdingOnStockBasedCompensation	$38.0M	$51.0M	$33.0M	$40.0M	$31.0M
CashFlow - FinancingActivities - DividendsPaid	$585.0M	$610.0M	$649.0M	$673.0M	$713.0M
CashFlow - FinancingActivities - OtherFinancingActivities	$-128.0M	$-6.0M	$-19.0M	$-2.0M	$0
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-473.0M	$-1.9B	$-1.7B	$-1.6B	$-2.2B
CashFlow - CashReconciliation - EffectOfExchangeRateChanges	$1.0M	$0	$0	$-1.0M	$-1.0M
CashFlow - CashReconciliation - NetChangeInCash	$572.0M	$-594.0M	$-513.0M	$-527.0M	$394.0M
CashFlow - CashReconciliation - CashAtBeginningOfPeriod	$786.0M	$615.0M	$1.2B	$1.7B	$2.2B
CashFlow - CashReconciliation - CashAtEndOfPeriod	$786.0M	$615.0M	$1.2B	$1.7B	$2.2B
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$30.0M	$33.0M	$44.0M	$51.0M	$39.0M
CashFlow - SupplementalDisclosures - InterestPaid	$303.0M	$244.0M	$184.0M	$226.0M	—

Seagate Technology

Balance Sheet 39 Accounts • 5 Years

Income Statement 24 Accounts • 5 Years

Cash Flow Statement 24 Accounts • 5 Years

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