Seagate Technology

Information Technology Technology Hardware, Storage & Peripherals Dublin, Ireland Last filing Aug 4, 2026 · FY2026

                    Revenue
                    FY2023
                
$7.4B
                    
                    -36.7%
                    
                    Net income
                    FY2023
                
$-529.0M
                    
                    -132.1%
                    
                    Total assets
                    FY2026
                
$10.0B
                    
                    +24.3%
                    
                    Operating cash flow
                    FY2026
                
$3.7B
                    
                    +239.2%

18 yrs · FY2009–FY2026 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

22 accounts · 5 years

Total assets $10.0B

Total liabilities $7.8B

Shareholders equity $2.2B

Account	2026	2025	2024	2023	2022
Assets
Cash and Cash Equivalents	$1.7B 91.2%	$891.0M -34.4%	$1.4B 72.8%	$786.0M 27.8%	$615.0M
Accounts Receivable	$1.5B 60.0%	$959.0M 123.5%	$429.0M -30.9%	$621.0M -59.5%	$1.5B
Inventory	$1.6B 9.1%	$1.4B 16.2%	$1.2B 8.7%	$1.1B -27.2%	$1.6B
Other Current Assets	$412.0M 13.5%	$363.0M 18.6%	$306.0M -14.5%	$358.0M 11.5%	$321.0M
Total Current Assets	$5.2B 42.9%	$3.7B 9.6%	$3.3B 14.7%	$2.9B -28.0%	$4.0B
Property,Plant and Equipment	$2.0B 22.8%	$1.7B 2.7%	$1.6B -5.4%	$1.7B -23.8%	$2.2B
Goodwill	$1.2B 0.0%	$1.2B 0.0%	$1.2B 0.0%	$1.2B -3.0%	$1.2B
Deferred Tax Assets	$1.1B 3.7%	$1.1B 2.8%	$1.0B -7.2%	$1.1B -1.3%	$1.1B
Other Noncurrent Assets	$391.0M -8.2%	$426.0M -20.7%	$537.0M -9.1%	$591.0M 101.0%	$294.0M
Total Assets	$10.0B 24.3%	$8.0B 3.7%	$7.7B 2.4%	$7.6B -15.5%	$8.9B
Liabilities
Accounts Payable	$1.7B 9.0%	$1.6B -10.2%	$1.8B 11.4%	$1.6B -22.1%	$2.1B
Accrued Liabilities	$1.2B 14.4%	$1.0B 25.2%	$834.0M -9.9%	$926.0M 1.4%	$913.0M
Current Portion of Long Term Debt	$185.0M	$0 -100.0%	$479.0M 660.3%	$63.0M -89.2%	$584.0M
Total Current Liabilities	$3.1B 18.1%	$2.6B -14.6%	$3.1B 19.6%	$2.6B -27.1%	$3.6B
Long Term Debt	$3.4B -32.3%	$5.0B -3.8%	$5.2B -3.6%	$5.4B 6.4%	$5.1B
Other Noncurrent Liabilities	$1.3B 55.8%	$833.0M -11.0%	$936.0M 20.8%	$775.0M 255.5%	$218.0M
Total Liabilities	$7.8B -7.9%	$8.5B -8.2%	$9.2B 5.4%	$8.8B -0.9%	$8.8B
Equity
Additional Paid In Capital	$8.1B 4.8%	$7.7B 3.1%	$7.5B 1.3%	$7.4B 2.5%	$7.2B
Retained Earnings	$-5.9B 27.5%	$-8.2B 9.0%	$-9.0B -3.3%	$-8.7B -21.8%	$-7.1B
Accumulated Other Comprehensive Income	$0 100.0%	$-8.0M -300.0%	$-2.0M -102.0%	$98.0M 172.2%	$36.0M
Total Stockholders Equity	$2.2B 578.4%	$-453.0M 69.6%	$-1.5B -24.4%	$-1.2B -1200.0%	$109.0M
Total Liabilitiesand Equity	$10.0B 24.3%	$8.0B 3.7%	$7.7B 2.4%	$7.6B -15.5%	$8.9B

Income Statement

Revenue, expense, and profitability

4 accounts · 5 years

Revenue $7.4B

Operating income $-342.0M

Net income $-529.0M

Account	2026	2025	2024	2023	2022
IncomeStatement
net Income Comprehensive Income	$3.2B 118.2%	$1.5B 522.6%	$235.0M 150.3%	$-467.0M -127.1%	$1.7B
Earnings Per Share Basic Eps	$15 109.8%	$7 333.1%	$2 162.5%	$-3 -134.1%	$8
Earnings Per Share Diluted Eps	$14 105.3%	$7 328.5%	$2 161.7%	$-3 -134.8%	$7
Earnings Per Share Weighted Average Shares Diluted	$229.0M 5.5%	$217.0M 2.4%	$212.0M 2.4%	$207.0M -7.6%	$224.0M

Cash Flow Statement

Operating, investing, and financing flows

23 accounts · 5 years

Operating cash flow $3.7B

Investing cash flow $-525.0M

Financing cash flow $-2.3B

Account	2026	2025	2024	2023	2022
CashFlow
Operating Activities net Income	$3.2B 116.7%	$1.5B 338.5%	$335.0M 163.3%	$-529.0M -132.1%	$1.6B
Operating Activities Depreciation and Amortization	$276.0M 10.0%	$251.0M -4.9%	$264.0M -48.5%	$513.0M 13.7%	$451.0M
Operating Activities Stock Based Compensation	$213.0M 6.5%	$200.0M 57.5%	$127.0M 10.4%	$115.0M -20.7%	$145.0M
Operating Activities Deferred Income Taxes	$-34.0M -325.0%	$-8.0M -110.3%	$78.0M 680.0%	$10.0M 211.1%	$-9.0M
Operating Activities Changes In Operating Assets and Liabilities	$-159.0M 83.5%	$-965.0M -350.0%	$386.0M -66.8%	$1.2B 280.7%	$-643.0M
Operating Activities Other Non Cash Items	$194.0M 42.6%	$136.0M 150.0%	$-272.0M 17.3%	$-329.0M -614.1%	$64.0M
Operating Activities net Cash From Operating Activities	$3.7B 239.2%	$1.1B 18.0%	$918.0M -2.5%	$942.0M -43.2%	$1.7B
Investing Activities Capital Expenditures	$-569.0M -114.7%	$-265.0M -4.3%	$-254.0M 19.6%	$-316.0M 17.1%	$-381.0M
Investing Activities Business Acquisitions	$0 100.0%	$-88.0M	$0	$0	—
Investing Activities Purchases of Investments	$-2.0M	$0	$0 100.0%	$-1.0M 94.4%	$-18.0M
Investing Activities Proceeds From Sale of Investments	$31.0M -39.2%	$51.0M 264.3%	$14.0M	$0 -100.0%	$47.0M
Investing Activities Other Investing Activities	$15.0M -42.3%	$26.0M -92.9%	$366.0M -31.5%	$534.0M	$0
Investing Activities net Cash From Investing Activities	$-525.0M -90.2%	$-276.0M -319.0%	$126.0M -41.9%	$217.0M 161.6%	$-352.0M
Financing Activities Proceeds From Debt	$0 -100.0%	$400.0M -73.3%	$1.5B -6.3%	$1.6B 33.3%	$1.2B
Financing Activities Repayment of Debt	$-1.4B -33.8%	$-1.1B 16.3%	$-1.3B 18.4%	$-1.6B -125.1%	$-701.0M
Financing Activities Repurchase of Common Stock	$-176.0M	$0	$0 100.0%	$-408.0M 77.3%	$-1.8B
Financing Activities Dividends Paid	$-634.0M -5.7%	$-600.0M -2.6%	$-585.0M -0.5%	$-582.0M 4.6%	$-610.0M
Financing Activities Proceeds From Stock Issuance	$56.0M -22.2%	$72.0M 9.1%	$66.0M -2.9%	$68.0M 0.0%	$68.0M
Financing Activities Tax Withholding On Stock Based Compensation	$-119.0M -120.4%	$-54.0M -42.1%	$-38.0M 13.6%	$-44.0M 13.7%	$-51.0M
Financing Activities Other Financing Activities	$-22.0M -57.1%	$-14.0M 89.1%	$-128.0M -190.9%	$-44.0M -633.3%	$-6.0M
Financing Activities net Cash From Financing Activities	$-2.3B -83.4%	$-1.3B -169.3%	$-473.0M 52.1%	$-988.0M 48.0%	$-1.9B
Cash Reconciliation Effect of Exchange Rate On Cash	$0	$0 -100.0%	$1.0M	$0	$0
Cash Reconciliation net Change In Cash	$812.0M 273.9%	$-467.0M -181.6%	$572.0M 234.5%	$171.0M 128.8%	$-594.0M

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2026	2025	2024	2023	2022
Profitability
Gross margin	—	—	—	+18.3%	+29.7%
Operating margin	—	—	—	-4.6%	+16.8%
Net margin	—	—	—	-7.2%	+14.1%
FCF margin	—	—	—	+8.5%	+10.9%
Growth
Revenue CAGR (3y)	—	—	—	-11.1%	+3.9%
Returns
ROE	—	—	—	+44.1%	+1512.8%
ROA	—	—	—	-7.0%	+18.4%
ROIC	—	—	—	-9.9%	+37.4%
Liquidity
Current ratio	1.67x	1.38x	1.08x	1.12x	1.13x
Quick ratio	1.04x	0.70x	0.58x	0.54x	0.60x
Leverage
D/E	3.60x	-18.71x	-6.19x	-7.30x	81.06x
Interest coverage	—	—	—	-1.09x	7.85x
Efficiency
Asset turnover	—	—	—	0.98x	1.30x
Cash conversion cycle	—	—	—	+3d	+26d

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Seagate Technology

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