SEAGATE TECHNOLOGY HOLDINGS PLC
Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.
CAPITALIZATION 7/3/26
| ($ millions) | Amount | % |
|---|---|---|
| Total debt | 3,603 | 62.4 |
| Stockholders' equity | 2,167 | 37.6 |
| Total capitalization | 5,770 | 100.0 |
226,644,518 shares outstanding at 31 July 2026 (cover page of the 10-K filed 4 August 2026).
LONG-TERM DEBT 7/3/26
| ($ millions) | Amount |
|---|---|
| Long-term debt, incl. current maturities | 3,603 |
| Long-term debt, noncurrent | 3,380 |
| Current maturities | 185 |
CAPITAL STOCK 7/3/26
| Common shares authorized | 1,250,000,000 |
| Par or stated value per share ($) | 1e-05 |
| Outstanding at 7/31/26 | 226,644,518 |
DIVIDENDS DECLARED/PAID
| Fiscal year | Per share $ | Payout % |
|---|---|---|
| 2026 | 2.94 | 21.2 |
| 2025 | 2.86 | 42.2 |
| 2024 | 2.80 | 177.2 |
| 2023 | 2.80 | – |
| 2022 | 2770000.00 | 37635869.6 |
HISTORY AND BUSINESS
HISTORY: State of incorporation not stated in SEC records. Formerly known as Seagate Technology plc (to 19 May 2021); SEAGATE TECHNOLOGY (to 6 July 2010); Seagate Technology (to 6 July 2010); SEAGATE TECHNOLOGY HOLDINGS (to 12 December 2002).
BUSINESS: Classified by the SEC under Standard Industrial Classification 3572, Computer Storage Devices. Large accelerated filer. Principal executive office: 121 Woodlands Avenue 5, Singapore, U0 739009. Fiscal year ends June 27. For a description of the business, see Item 1 of the latest 10-K.
CONSOLIDATED INCOME ACCOUNT, YEARS ENDED
| ($ millions) | 7/3/26 | 6/27/25 | 6/28/24 |
|---|---|---|---|
| Revenues | 12,195 | 9,097 | 6,551 |
| Cost of revenues | 6,637 | 5,897 | 5,015 |
| Research and development | 755 | 724 | 654 |
| Selling, general and administrative | 577 | 561 | 460 |
| Depreciation and amortization | 276 | 251 | 264 |
| Operating income | 4,094 | 1,890 | 452 |
| Interest expense | 284 | 321 | 332 |
| Income before income taxes | 3,690 | 1,513 | 445 |
| Income taxes | 506 | 44 | 110 |
| Net income | 3,184 | 1,469 | 335 |
| Earned per share, diluted ($) | 13.90 | 6.77 | 1.58 |
| Dividends per share ($) | 2.94 | 2.86 | 2.80 |
CONSOLIDATED BALANCE SHEET
| ($ millions) | 7/3/26 | 6/27/25 |
|---|---|---|
| Cash and equivalents | 1,704 | 891 |
| Receivables, net | 1,534 | 959 |
| Inventories | 1,571 | 1,440 |
| Total current assets | 5,221 | 3,653 |
| Property, plant and equipment, net | 2,034 | 1,657 |
| Goodwill | 1,221 | 1,221 |
| Total assets | 9,972 | 8,023 |
| Total current liabilities | 3,127 | 2,648 |
| Long-term debt | 3,380 | 4,995 |
| Total liabilities | 7,805 | 8,476 |
| Stockholders' equity | 2,167 | (453) |
| Total liabilities and equity | 9,972 | 8,023 |
TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)
| Fiscal year ended | Revenues | Oper. income | Net income | Net margin % | EPS diluted $ | Div. per share $ | Oper. cash flow | Capital expend. | Free cash flow | Total assets | Total liabilities | Total debt | Stockholders' equity | ROE % | Debt / equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7/3/26 | 12,195 | 4,094 | 3,184 | 26.1 | 13.90 | 2.94 | 3,674 | 569 | 3,105 | 9,972 | 7,805 | 3,603 | 2,167 | 146.9 | 1.66 |
| 6/27/25 | 9,097 | 1,890 | 1,469 | 16.1 | 6.77 | 2.86 | 1,083 | 265 | 818 | 8,023 | 8,476 | 5,046 | (453) | -324.3 | -11.14 |
| 6/28/24 | 6,551 | 452 | 335 | 5.1 | 1.58 | 2.80 | 918 | 254 | 664 | 7,739 | 9,230 | 5,729 | (1,491) | -22.5 | -3.84 |
| 6/30/23 | 7,384 | (342) | (529) | -7.2 | (2.56) | 2.80 | 942 | 316 | 626 | 7,556 | 8,755 | 5,518 | (1,199) | 44.1 | -4.60 |
| 7/1/22 | 11,661 | 1,955 | 1,649 | 14.1 | 7.36 | 2770000.00 | 1,657 | 381 | 1,276 | 8,944 | 8,835 | 964 | 109 | 1512.8 | 8.84 |
| 7/2/21 | 10,681 | 1,492 | 1,314 | 12.3 | 5.36 | 2.66 | 1,626 | 498 | 1,128 | 8,675 | 8,044 | 5,216 | 631 | 208.2 | 8.27 |
| 7/3/20 | 10,509 | 1,300 | 1,004 | 9.6 | 3.79 | 2.58 | 1,714 | 585 | 1,129 | 8,930 | 7,143 | 4,249 | 1,787 | 56.2 | 2.38 |
| 6/28/19 | 10,390 | 1,487 | 2,012 | 19.4 | 7.06 | 2.52 | 1,761 | 602 | 1,159 | 8,885 | 6,723 | 4,291 | 2,162 | 93.1 | 1.98 |
| 6/29/18 | 11,184 | 1,634 | 1,182 | 10.6 | 4.05 | 2.52 | 2,113 | 366 | 1,747 | 9,410 | 7,745 | 4,862 | 1,665 | 71.0 | 2.92 |
| 6/30/17 | 10,771 | 1,054 | 772 | 7.2 | 2.58 | 2.52 | 1,916 | 434 | 1,482 | 9,268 | 7,904 | 5,073 | 1,364 | 56.6 | 3.72 |
Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.
REGISTRANT:
Seagate Technology Holdings plc
CIK 1137789 · EIN 98-1597419
PRINCIPAL OFFICE:
121 Woodlands Avenue 5, Singapore, U0 739009
Tel.: 65 6412 5172
INCORPORATED:
–
INDUSTRY (SEC SIC CODE):
3572 · Computer Storage Devices
FILER STATUS:
Large accelerated filer
LATEST ANNUAL REPORT:
10-K for period ended 7/3/26, filed 4 August 2026
FORMER NAMES:
Seagate Technology plc; SEAGATE TECHNOLOGY; Seagate Technology
Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2026 (filed 8/4/26) · 10-K FY2027 (filed 8/1/25) · 10-K FY2024 (filed 8/2/24) · 10-K FY2023 (filed 8/4/23) · 10-K FY2022 (filed 8/5/22) · 10-K FY2021 (filed 8/6/21) · 10-K FY2020 (filed 8/7/20) · 10-K FY2019 (filed 8/2/19). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.
Data from SEC filings. © 2026 Pathos Investments · pathosinvestments.com · For educational purposes only. Not investment advice.