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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… Заметки книги

Финансовое положение

Чистая стоимость и составляющие её счета

Чистая стоимость
Активы плюс обязательства за последние 12 месяцев
2 167 MUSD
+2 620 MUSDпо сравнению с прошлым месяцем
Счета
Текущие остатки по счетам активов и обязательств

Движение денег

Ежемесячные доходы и расходы по категориям счетов

июль 2026 г.
Поступления
июль 2026 г.
+12 195 MUSD
Основные источники
Среднее не более чем за 3 предыдущих периода
—
Показать все
Списания
июль 2026 г.
-9 011 MUSD
Основные расходы
Среднее не более чем за 3 предыдущих периода
—
Показать все

Последние операции

Операции журнала с учётом проводок

Транзакции
Новые транзакции по текущим фильтрам

Доход vs Expenses

Доход vs Expenses
Столбчатая диаграмма сравнения общих доходов и расходов за каждый интервал выбранного периода.
Данные по периодам
ПериодДоходыРасходыЧистая прибыль
2022-06-30-0 MUSD0 MUSD-0 MUSD
2022-07-3111 661 MUSD10 012 MUSD1 649 MUSD
2022-08-31-0 MUSD0 MUSD-0 MUSD
2022-09-30-0 MUSD0 MUSD-0 MUSD
2022-10-31-0 MUSD0 MUSD-0 MUSD
2022-11-30-0 MUSD0 MUSD-0 MUSD
2022-12-31-0 MUSD0 MUSD-0 MUSD
2023-01-31-0 MUSD0 MUSD-0 MUSD
2023-02-28-0 MUSD0 MUSD-0 MUSD
2023-03-31-0 MUSD0 MUSD-0 MUSD
2023-04-30-0 MUSD0 MUSD-0 MUSD
2023-05-31-0 MUSD0 MUSD-0 MUSD
2023-06-307 384 MUSD7 913 MUSD-529 MUSD
2023-07-31-0 MUSD0 MUSD-0 MUSD
2023-08-31-0 MUSD0 MUSD-0 MUSD
2023-09-30-0 MUSD0 MUSD-0 MUSD
2023-10-31-0 MUSD0 MUSD-0 MUSD
2023-11-30-0 MUSD0 MUSD-0 MUSD
2023-12-31-0 MUSD0 MUSD-0 MUSD
2024-01-31-0 MUSD0 MUSD-0 MUSD
2024-02-29-0 MUSD0 MUSD-0 MUSD
2024-03-31-0 MUSD0 MUSD-0 MUSD
2024-04-30-0 MUSD0 MUSD-0 MUSD
2024-05-31-0 MUSD0 MUSD-0 MUSD
2024-06-306 551 MUSD6 216 MUSD335 MUSD
2024-07-31-0 MUSD0 MUSD-0 MUSD
2024-08-31-0 MUSD0 MUSD-0 MUSD
2024-09-30-0 MUSD0 MUSD-0 MUSD
2024-10-31-0 MUSD0 MUSD-0 MUSD
2024-11-30-0 MUSD0 MUSD-0 MUSD
2024-12-31-0 MUSD0 MUSD-0 MUSD
2025-01-31-0 MUSD0 MUSD-0 MUSD
2025-02-28-0 MUSD0 MUSD-0 MUSD
2025-03-31-0 MUSD0 MUSD-0 MUSD
2025-04-30-0 MUSD0 MUSD-0 MUSD
2025-05-31-0 MUSD0 MUSD-0 MUSD
2025-06-309 097 MUSD7 628 MUSD1 469 MUSD
2025-07-31-0 MUSD0 MUSD-0 MUSD
2025-08-31-0 MUSD0 MUSD-0 MUSD
2025-09-30-0 MUSD0 MUSD-0 MUSD
2025-10-31-0 MUSD0 MUSD-0 MUSD
2025-11-30-0 MUSD0 MUSD-0 MUSD
2025-12-31-0 MUSD0 MUSD-0 MUSD
2026-01-31-0 MUSD0 MUSD-0 MUSD
2026-02-28-0 MUSD0 MUSD-0 MUSD
2026-03-31-0 MUSD0 MUSD-0 MUSD
2026-04-30-0 MUSD0 MUSD-0 MUSD
2026-05-31-0 MUSD0 MUSD-0 MUSD
2026-06-30-0 MUSD0 MUSD-0 MUSD
2026-07-3112 195 MUSD9 011 MUSD3 184 MUSD

Бухгалтерский баланс

Распределение активов
Визуальное представление состава Seagate Technology Holdings plc Financial Statements FY2022-FY2026 активов
Распределение
СчётСуммаДоля от общей суммы
Assets:NonCurrent:PropertyPlantEquipment2 034 MUSD20,4%
Assets:NonCurrent:Other391 MUSD3,92%
Assets:NonCurrent:Goodwill1 221 MUSD12,24%
Assets:NonCurrent:DeferredTaxAssets1 105 MUSD11,08%
Assets:Current:Other412 MUSD4,13%
Assets:Current:Inventory1 571 MUSD15,75%
Assets:Current:Cash1 704 MUSD17,09%
Assets:Current:AccountsReceivable1 534 MUSD15,38%
Распределение обязательств
Визуальное представление состава Seagate Technology Holdings plc Financial Statements FY2022-FY2026 обязательств
Распределение
СчётСуммаДоля от общей суммы
Liabilities:NonCurrent:Other1 298 MUSD16,63%
Liabilities:NonCurrent:LongTermDebt3 380 MUSD43,31%
Liabilities:Current:ShortTermDebt185 MUSD2,37%
Liabilities:Current:Other1 194 MUSD15,3%
Liabilities:Current:AccountsPayable1 748 MUSD22,4%

Денежный поток

Денежный поток
Поток денег от источников дохода к расходам и инвестициям

Загрузка ролей счетов…

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.