Seagate Technology

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

                    Revenue
                    FY2026
                
Not reported
                    
                    No matching line (4 accounts checked)
                    
                    Net income
                    FY2026
                
Not reported
                    
                    No matching line (4 accounts checked)
                    
                    Total assets
                    FY2026
                
$10.0B
                    
                    +24.3%
                    
                    Operating cash flow
                    FY2026
                
$3.7B
                    
                    +239.2%

18 yrs · FY2009–FY2026 6 filed · 0 derived · 3 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

22 accounts · 3 years

Total assets $10.0B

Total liabilities $7.8B

Shareholders equity $2.2B

Account	2026	2025	2024
Assets
Cash and Cash Equivalents	17.1%	11.1%	17.5%
Accounts Receivable	15.4%	12.0%	5.5%
Inventory	15.8%	17.9%	16.0%
Other Current Assets	4.1%	4.5%	4.0%
Total Current Assets	52.4%	45.5%	43.1%
Property,Plant and Equipment	20.4%	20.7%	20.9%
Goodwill	12.0%	15.0%	15.5%
Deferred Tax Assets	11.1%	13.3%	13.4%
Other Noncurrent Assets	3.9%	5.3%	6.9%
Total Assets	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	17.5%	20.0%	23.1%
Accrued Liabilities	12.0%	13.0%	10.8%
Current Portion of Long Term Debt	1.9%	0.0%	6.2%
Total Current Liabilities	31.4%	33.0%	40.0%
Long Term Debt	33.9%	62.3%	67.1%
Other Noncurrent Liabilities	13.0%	10.4%	12.1%
Total Liabilities	78.3%	105.6%	119.3%
Equity
Additional Paid In Capital	81.0%	96.0%	96.5%
Retained Earnings	-59.3%	-101.6%	-115.8%
Accumulated Other Comprehensive Income	0.0%	-0.1%	-0.0%
Total Stockholders Equity	21.7%	-5.6%	-19.3%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

4 accounts · 3 years

Revenue Not reported

Operating income Not reported

Net income Not reported

Account	2026	2025	2024
IncomeStatement
net Income Comprehensive Income	32.0%	18.2%	3.0%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Diluted	2.3%	2.7%	2.7%

Cash Flow Statement

Operating, investing, and financing flows

23 accounts · 3 years

Operating cash flow $3.7B

Investing cash flow $-525.0M

Financing cash flow $-2.3B

Account	2026	2025	2024
CashFlow
Operating Activities net Income	31.9%	18.3%	4.3%
Operating Activities Depreciation and Amortization	2.8%	3.1%	3.4%
Operating Activities Stock Based Compensation	2.1%	2.5%	1.6%
Operating Activities Deferred Income Taxes	-0.3%	-0.1%	1.0%
Operating Activities Changes In Operating Assets and Liabilities	-1.6%	-12.0%	5.0%
Operating Activities Other Non Cash Items	1.9%	1.7%	-3.5%
Operating Activities net Cash From Operating Activities	36.8%	13.5%	11.9%
Investing Activities Capital Expenditures	-5.7%	-3.3%	-3.3%
Investing Activities Business Acquisitions	0.0%	-1.1%	0.0%
Investing Activities Purchases of Investments	-0.0%	0.0%	0.0%
Investing Activities Proceeds From Sale of Investments	0.3%	0.6%	0.2%
Investing Activities Other Investing Activities	0.2%	0.3%	4.7%
Investing Activities net Cash From Investing Activities	-5.3%	-3.4%	1.6%
Financing Activities Proceeds From Debt	0.0%	5.0%	19.4%
Financing Activities Repayment of Debt	-14.5%	-13.4%	-16.6%
Financing Activities Repurchase of Common Stock	-1.8%	0.0%	0.0%
Financing Activities Dividends Paid	-6.4%	-7.5%	-7.6%
Financing Activities Proceeds From Stock Issuance	0.6%	0.9%	0.9%
Financing Activities Tax Withholding On Stock Based Compensation	-1.2%	-0.7%	-0.5%
Financing Activities Other Financing Activities	-0.2%	-0.2%	-1.7%
Financing Activities net Cash From Financing Activities	-23.4%	-15.9%	-6.1%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%	0.0%	0.0%
Cash Reconciliation net Change In Cash	8.1%	-5.8%	7.4%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2026	2025	2024
Profitability
Gross margin	—	—	—
Operating margin	—	—	—
Net margin	—	—	—
FCF margin	—	—	—
Growth
Revenue CAGR (3y)	—	—	—
Returns
ROE	—	—	—
ROA	—	—	—
ROIC	—	—	—
Liquidity
Current ratio	1.67x	1.38x	1.08x
Quick ratio	1.04x	0.70x	0.58x
Leverage
D/E	3.60x	-18.71x	-6.19x
Interest coverage	—	—	—
Efficiency
Asset turnover	—	—	—
Cash conversion cycle	—	—	—

Valuation

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FY2026 fundamentals · no price

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Seagate Technology

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