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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… یادداشت‌های دفتر

وضعیت مالی

ارزش خالص و حساب‌های تشکیل‌دهنده آن

ارزش خالص
دارایی‌ها به‌علاوه بدهی‌ها در ۱۲ ماه گذشته
۲٬۱۶۷ MUSD
+۲٬۶۲۰ MUSDنسبت به ماه قبل
حساب‌ها
مانده فعلی حساب‌های دارایی و بدهی

گردش پول

درآمد و هزینه ماهانه بر اساس دسته حساب

ژوئیهٔ ۲۰۲۶
ورودی پول
ژوئیهٔ ۲۰۲۶
+۱۲٬۱۹۵ MUSD
منابع اصلی
میانگین حداکثر ۳ دوره پیشین
—
نمایش همه
خروجی پول
ژوئیهٔ ۲۰۲۶
‎−۹٬۰۱۱ MUSD
بیشترین هزینه‌ها
میانگین حداکثر ۳ دوره پیشین
—
نمایش همه

فعالیت اخیر

فعالیت دفتر روزنامه با درنظرگرفتن ثبت‌ها

تراکنش‌ها
جدیدترین تراکنش‌های مطابق فیلترهای فعلی

درآمد در مقابل هزینه‌ها

درآمد در مقابل هزینه‌ها
نمودار میله‌ای مقایسه مجموع درآمد و هزینه‌ها برای هر بازه در دوره انتخابی.
داده‌های دوره‌ای
دورهدرآمدهزینه‌هاسود خالص
2022-06-30‎−۰ MUSD۰ MUSD‎−۰ MUSD
2022-07-31۱۱٬۶۶۱ MUSD۱۰٬۰۱۲ MUSD۱٬۶۴۹ MUSD
2022-08-31‎−۰ MUSD۰ MUSD‎−۰ MUSD
2022-09-30‎−۰ MUSD۰ MUSD‎−۰ MUSD
2022-10-31‎−۰ MUSD۰ MUSD‎−۰ MUSD
2022-11-30‎−۰ MUSD۰ MUSD‎−۰ MUSD
2022-12-31‎−۰ MUSD۰ MUSD‎−۰ MUSD
2023-01-31‎−۰ MUSD۰ MUSD‎−۰ MUSD
2023-02-28‎−۰ MUSD۰ MUSD‎−۰ MUSD
2023-03-31‎−۰ MUSD۰ MUSD‎−۰ MUSD
2023-04-30‎−۰ MUSD۰ MUSD‎−۰ MUSD
2023-05-31‎−۰ MUSD۰ MUSD‎−۰ MUSD
2023-06-30۷٬۳۸۴ MUSD۷٬۹۱۳ MUSD‎−۵۲۹ MUSD
2023-07-31‎−۰ MUSD۰ MUSD‎−۰ MUSD
2023-08-31‎−۰ MUSD۰ MUSD‎−۰ MUSD
2023-09-30‎−۰ MUSD۰ MUSD‎−۰ MUSD
2023-10-31‎−۰ MUSD۰ MUSD‎−۰ MUSD
2023-11-30‎−۰ MUSD۰ MUSD‎−۰ MUSD
2023-12-31‎−۰ MUSD۰ MUSD‎−۰ MUSD
2024-01-31‎−۰ MUSD۰ MUSD‎−۰ MUSD
2024-02-29‎−۰ MUSD۰ MUSD‎−۰ MUSD
2024-03-31‎−۰ MUSD۰ MUSD‎−۰ MUSD
2024-04-30‎−۰ MUSD۰ MUSD‎−۰ MUSD
2024-05-31‎−۰ MUSD۰ MUSD‎−۰ MUSD
2024-06-30۶٬۵۵۱ MUSD۶٬۲۱۶ MUSD۳۳۵ MUSD
2024-07-31‎−۰ MUSD۰ MUSD‎−۰ MUSD
2024-08-31‎−۰ MUSD۰ MUSD‎−۰ MUSD
2024-09-30‎−۰ MUSD۰ MUSD‎−۰ MUSD
2024-10-31‎−۰ MUSD۰ MUSD‎−۰ MUSD
2024-11-30‎−۰ MUSD۰ MUSD‎−۰ MUSD
2024-12-31‎−۰ MUSD۰ MUSD‎−۰ MUSD
2025-01-31‎−۰ MUSD۰ MUSD‎−۰ MUSD
2025-02-28‎−۰ MUSD۰ MUSD‎−۰ MUSD
2025-03-31‎−۰ MUSD۰ MUSD‎−۰ MUSD
2025-04-30‎−۰ MUSD۰ MUSD‎−۰ MUSD
2025-05-31‎−۰ MUSD۰ MUSD‎−۰ MUSD
2025-06-30۹٬۰۹۷ MUSD۷٬۶۲۸ MUSD۱٬۴۶۹ MUSD
2025-07-31‎−۰ MUSD۰ MUSD‎−۰ MUSD
2025-08-31‎−۰ MUSD۰ MUSD‎−۰ MUSD
2025-09-30‎−۰ MUSD۰ MUSD‎−۰ MUSD
2025-10-31‎−۰ MUSD۰ MUSD‎−۰ MUSD
2025-11-30‎−۰ MUSD۰ MUSD‎−۰ MUSD
2025-12-31‎−۰ MUSD۰ MUSD‎−۰ MUSD
2026-01-31‎−۰ MUSD۰ MUSD‎−۰ MUSD
2026-02-28‎−۰ MUSD۰ MUSD‎−۰ MUSD
2026-03-31‎−۰ MUSD۰ MUSD‎−۰ MUSD
2026-04-30‎−۰ MUSD۰ MUSD‎−۰ MUSD
2026-05-31‎−۰ MUSD۰ MUSD‎−۰ MUSD
2026-06-30‎−۰ MUSD۰ MUSD‎−۰ MUSD
2026-07-31۱۲٬۱۹۵ MUSD۹٬۰۱۱ MUSD۳٬۱۸۴ MUSD

ترازنامه

توزیع دارایی‌ها
نمایش بصری از ترکیب دارایی‌های Seagate Technology Holdings plc Financial Statements FY2022-FY2026
جزئیات
حسابمبلغسهم از کل
Assets:NonCurrent:PropertyPlantEquipment۲٬۰۳۴ MUSD۲۰٫۴%
Assets:NonCurrent:Other۳۹۱ MUSD۳٫۹۲%
Assets:NonCurrent:Goodwill۱٬۲۲۱ MUSD۱۲٫۲۴%
Assets:NonCurrent:DeferredTaxAssets۱٬۱۰۵ MUSD۱۱٫۰۸%
Assets:Current:Other۴۱۲ MUSD۴٫۱۳%
Assets:Current:Inventory۱٬۵۷۱ MUSD۱۵٫۷۵%
Assets:Current:Cash۱٬۷۰۴ MUSD۱۷٫۰۹%
Assets:Current:AccountsReceivable۱٬۵۳۴ MUSD۱۵٫۳۸%
توزیع بدهی‌ها
نمایش بصری از ترکیب بدهی‌های Seagate Technology Holdings plc Financial Statements FY2022-FY2026
جزئیات
حسابمبلغسهم از کل
Liabilities:NonCurrent:Other۱٬۲۹۸ MUSD۱۶٫۶۳%
Liabilities:NonCurrent:LongTermDebt۳٬۳۸۰ MUSD۴۳٫۳۱%
Liabilities:Current:ShortTermDebt۱۸۵ MUSD۲٫۳۷%
Liabilities:Current:Other۱٬۱۹۴ MUSD۱۵٫۳%
Liabilities:Current:AccountsPayable۱٬۷۴۸ MUSD۲۲٫۴%

جریان نقدینگی

جریان نقدینگی
جریان پول از منابع درآمد به هزینه‌ها و سرمایه‌گذاری‌ها

در حال بارگذاری نقش حساب‌ها…

README.md

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

PeriodPeriod endRevenueNet income
FY20222022-07-0111,6611,649
FY20232023-06-307,384-529
FY20242024-06-286,551335
FY20252025-06-279,0971,469
FY20262026-07-0312,1953,184

Amounts in MUSD (millions of US dollars), exactly as the ledger records them.

What's Inside

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

bash
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 / balance directives 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), Expenses positive (debit), with the arithmetic check in
    a comment directly above it.
  • Unit — MUSD; 12,195 MUSD means 12,195 million US dollars.
  • Additional accounts — Assets:Current:Inventory,
    Assets:NonCurrent:DeferredTaxAssets,
    Expenses:AmortizationOfAcquiredIntangibles, opened beyond the standard chart
    (see each account's open line in main.bean).
  • Named one-offs — each is its own Expenses:OtherNet posting: 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) and Liabilities:NonCurrent:Other (long-term warranty,
    other non-current liabilities); below-operating items net into
    Expenses:OtherNet with 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.