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

Each cell as a share of that year’s revenue.

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	—	—	—	10.6%	5.3%
Accounts Receivable	—	—	—	8.4%	13.1%
Inventory	—	—	—	15.4%	13.4%
Other Current Assets	—	—	—	4.8%	2.8%
Total Current Assets	—	—	—	39.3%	34.6%
Property,Plant and Equipment	—	—	—	23.1%	19.2%
Goodwill	—	—	—	16.3%	10.6%
Deferred Tax Assets	—	—	—	15.1%	9.7%
Other Noncurrent Assets	—	—	—	8.0%	2.5%
Total Assets	—	—	—	102.3%	76.7%
Liabilities
Accounts Payable	—	—	—	21.7%	17.6%
Accrued Liabilities	—	—	—	12.5%	7.8%
Current Portion of Long Term Debt	—	—	—	0.9%	5.0%
Total Current Liabilities	—	—	—	35.1%	30.5%
Long Term Debt	—	—	—	73.0%	43.4%
Other Noncurrent Liabilities	—	—	—	10.5%	1.9%
Total Liabilities	—	—	—	118.6%	75.8%
Equity
Additional Paid In Capital	—	—	—	99.9%	61.7%
Retained Earnings	—	—	—	-117.4%	-61.0%
Accumulated Other Comprehensive Income	—	—	—	1.3%	0.3%
Total Stockholders Equity	—	—	—	-16.2%	0.9%
Total Liabilitiesand Equity	—	—	—	102.3%	76.7%

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	—	—	—	-6.3%	14.8%
Earnings Per Share Basic Eps	—	—	—	-0.0%	0.0%
Earnings Per Share Diluted Eps	—	—	—	-0.0%	0.0%
Earnings Per Share Weighted Average Shares Diluted	—	—	—	2.8%	1.9%

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	—	—	—	-7.2%	14.1%
Operating Activities Depreciation and Amortization	—	—	—	6.9%	3.9%
Operating Activities Stock Based Compensation	—	—	—	1.6%	1.2%
Operating Activities Deferred Income Taxes	—	—	—	0.1%	-0.1%
Operating Activities Changes In Operating Assets and Liabilities	—	—	—	15.7%	-5.5%
Operating Activities Other Non Cash Items	—	—	—	-4.5%	0.5%
Operating Activities net Cash From Operating Activities	—	—	—	12.8%	14.2%
Investing Activities Capital Expenditures	—	—	—	-4.3%	-3.3%
Investing Activities Business Acquisitions	—	—	—	0.0%	—
Investing Activities Purchases of Investments	—	—	—	-0.0%	-0.2%
Investing Activities Proceeds From Sale of Investments	—	—	—	0.0%	0.4%
Investing Activities Other Investing Activities	—	—	—	7.2%	0.0%
Investing Activities net Cash From Investing Activities	—	—	—	2.9%	-3.0%
Financing Activities Proceeds From Debt	—	—	—	21.7%	10.3%
Financing Activities Repayment of Debt	—	—	—	-21.4%	-6.0%
Financing Activities Repurchase of Common Stock	—	—	—	-5.5%	-15.4%
Financing Activities Dividends Paid	—	—	—	-7.9%	-5.2%
Financing Activities Proceeds From Stock Issuance	—	—	—	0.9%	0.6%
Financing Activities Tax Withholding On Stock Based Compensation	—	—	—	-0.6%	-0.4%
Financing Activities Other Financing Activities	—	—	—	-0.6%	-0.1%
Financing Activities net Cash From Financing Activities	—	—	—	-13.4%	-16.3%
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—	0.0%	0.0%
Cash Reconciliation net Change In Cash	—	—	—	2.3%	-5.1%

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

Valuation

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Seagate Technology

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