Overview
Seagate Technology Holdings plc Financial Statements FY2022-FY2026
Seagate Technology's income statement and balance sheet, FY2022 through FY2026, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K filings and version-controlled in git. Part… Ledger notes
Financial position
Net worth and the accounts that make it up
Money movement
Monthly income and spending by account category
Recent activity
Posting-aware activity from the journal
Income vs Expenses
Period data
| Period | Income | Expenses | Net Profit |
|---|---|---|---|
| 2022-06-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2022-07-31 | 11,661 MUSD | 10,012 MUSD | 1,649 MUSD |
| 2022-08-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2022-09-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2022-10-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2022-11-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2022-12-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2023-01-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2023-02-28 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2023-03-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2023-04-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2023-05-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2023-06-30 | 7,384 MUSD | 7,913 MUSD | -529 MUSD |
| 2023-07-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2023-08-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2023-09-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2023-10-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2023-11-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2023-12-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2024-01-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2024-02-29 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2024-03-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2024-04-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2024-05-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2024-06-30 | 6,551 MUSD | 6,216 MUSD | 335 MUSD |
| 2024-07-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2024-08-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2024-09-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2024-10-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2024-11-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2024-12-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2025-01-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2025-02-28 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2025-03-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2025-04-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2025-05-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2025-06-30 | 9,097 MUSD | 7,628 MUSD | 1,469 MUSD |
| 2025-07-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2025-08-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2025-09-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2025-10-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2025-11-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2025-12-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2026-01-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2026-02-28 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2026-03-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2026-04-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2026-05-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2026-06-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2026-07-31 | 12,195 MUSD | 9,011 MUSD | 3,184 MUSD |
Balance Sheet
Breakdown
| Account | Amount | Share of total |
|---|---|---|
| Assets:NonCurrent:PropertyPlantEquipment | 2,034 MUSD | 20.4% |
| Assets:NonCurrent:Other | 391 MUSD | 3.92% |
| Assets:NonCurrent:Goodwill | 1,221 MUSD | 12.24% |
| Assets:NonCurrent:DeferredTaxAssets | 1,105 MUSD | 11.08% |
| Assets:Current:Other | 412 MUSD | 4.13% |
| Assets:Current:Inventory | 1,571 MUSD | 15.75% |
| Assets:Current:Cash | 1,704 MUSD | 17.09% |
| Assets:Current:AccountsReceivable | 1,534 MUSD | 15.38% |
Breakdown
| Account | Amount | Share of total |
|---|---|---|
| Liabilities:NonCurrent:Other | 1,298 MUSD | 16.63% |
| Liabilities:NonCurrent:LongTermDebt | 3,380 MUSD | 43.31% |
| Liabilities:Current:ShortTermDebt | 185 MUSD | 2.37% |
| Liabilities:Current:Other | 1,194 MUSD | 15.3% |
| Liabilities:Current:AccountsPayable | 1,748 MUSD | 22.4% |
Cash Flow
Loading account roles…
Seagate Technology Holdings plc (STX) Financial Statements in Beancount — Open Ledger
Seagate Technology's income statement and balance sheet, FY2022 through FY2026, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K filings and version-controlled in git. Part of the Open Ledger project on beancount.io.
Browse it live: beancount.io/ledger/open_ledger/seagate
Latest analysis: Seagate FY2026 Earnings: $12.2B Revenue and a 52.3% Q4 Gross Margin as AI Data Centers Pay for Storage
Key Figures
| Period | Period end | Revenue | Net income |
|---|---|---|---|
| FY2022 | 2022-07-01 | 11,661 | 1,649 |
| FY2023 | 2023-06-30 | 7,384 | -529 |
| FY2024 | 2024-06-28 | 6,551 | 335 |
| FY2025 | 2025-06-27 | 9,097 | 1,469 |
| FY2026 | 2026-07-03 | 12,195 | 3,184 |
Amounts in MUSD (millions of US dollars), exactly as the ledger records them.
What's Inside
| Period | File | Source |
|---|---|---|
| FY2022 | FY2022/FY2022.bean | Form 10-K for the fiscal year ended June 30, 2023 (filed 2023-08-04) |
| FY2023 | FY2023/FY2023.bean | Form 10-K for the fiscal year ended June 30, 2023 (filed 2023-08-04) |
| FY2024 | FY2024/FY2024.bean | Form 10-K for the fiscal year ended June 27, 2025 (filed 2025-08-01) |
| FY2025 | FY2025/FY2025.bean | Form 10-K for the fiscal year ended July 3, 2026 (filed 2026-08-04) |
| FY2026 | FY2026/FY2026.bean | Form 10-K for the fiscal year ended July 3, 2026 |
Fiscal years end on the Friday closest to June 30 (52/53-week years); FY2026 comprised 53 weeks and ended July 3, 2026. All figures sourced from Seagate Technology Holdings plc Form 10-K filings (SEC CIK 0001137789) and the FY2026 Q4 earnings-release 8-K exhibit. Total equity was negative from FY2023 through FY2025 on a large accumulated deficit, and turned positive ($2,167M) in FY2026.
Quick Start
uvx --from beancount bean-check main.bean
uvx --from beanquery bean-query main.bean \
"SELECT year, sum(position) WHERE account ~ '^Income:Revenue' GROUP BY year ORDER BY year"Zero output from bean-check means the ledger is internally consistent: every
income statement sums to zero and every balance-sheet snapshot reconciles to
the filed totals. The query prints revenue by calendar year; income is a
credit, so it shows as a negative number. Open main.bean in Fava
or import it into beancount.io to explore it visually.
Methodology
- Balance sheet —
pad/balancedirectives assert each period-end
figure against the filing named in that period file's source banner. - Income statement — one zero-sum transaction per period:
Income
negative (credit),Expensespositive (debit), with the arithmetic check in
a comment directly above it. - Unit —
MUSD;12,195 MUSDmeans 12,195 million US dollars. - Additional accounts —
Assets:Current:Inventory,
Assets:NonCurrent:DeferredTaxAssets,
Expenses:AmortizationOfAcquiredIntangibles, opened beyond the standard chart
(see each account'sopenline inmain.bean). - Named one-offs — each is its own
Expenses:OtherNetposting: the $300M
BIS settlement penalty (FY2023), the $105M securities-litigation settlement
charge (FY2026, Note 12), and the yearly restructuring lines. - Residuals —
Liabilities:Current:Other(accrued compensation, warranty,
accrued expenses) andLiabilities:NonCurrent:Other(long-term warranty,
other non-current liabilities); below-operating items net into
Expenses:OtherNetwith the per-line breakdown in each posting comment.
Analysis
Corrections
Found a figure that does not match the filing? Email
[email protected] with the period, the account
and the filing page. Corrections are committed with the source cited.
About Open Ledger
Open Ledger is a growing library of public-company financial statements
published as plain-text accounting at
beancount.io/ledger — git-versioned, diffable
across companies, and auditable against primary filings. Read the analysis
behind the numbers on the beancount.io blog.
Disclaimer
This ledger is an independent reconstruction of Seagate Technology Holdings plc's publicly filed
financial statements, provided for educational and informational purposes
only. It is not investment, financial, legal, tax, or accounting advice, and
is not an offer or recommendation to buy or sell any security. Beancount.io is
not affiliated with, endorsed by, or sponsored by Seagate Technology Holdings plc; all trademarks
belong to their respective owners. Figures may contain errors, omissions, or
simplifications and may lag the latest filings — the company's own regulatory
filings are the authoritative source. Provided "as is" without warranty of any
kind; use at your own risk.