Seagate Technology Holdings plc (STX) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 4.3B | 4.21B | 4.03B | 3.65B | 3.28B | 3.66B | 3.61B | 3.33B | 2.62B | 2.63B | 2.64B | 2.9B |
| Cash & Short-Term Investments | 1.15B | 1.05B | 1.11B | 891M | 814M | 1.24B | 1.24B | 1.36B | 795M | 787M | 797M | 786M |
| Cash Only | 1.15B | 1.05B | 1.11B | 891M | 814M | 1.24B | 1.24B | 1.36B | 795M | 787M | 795M | 786M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 1M | 0 | 0 | 0 | 0 | 2M | 0 |
| Accounts Receivable | 1.2B | 1.25B | 1.2B | 1.08B | 756M | 737M | 753M | 539M | 457M | 593M | 630M | 788M |
| Days Sales Outstanding | 35.72 | 39.44 | 42.55 | 34.18 | 31.45 | 29.16 | 27.12 | 24.02 | 28.87 | 35.79 | 44.37 | 50.61 |
| Inventory | 1.53B | 1.5B | 1.5B | 1.44B | 1.47B | 1.47B | 1.38B | 1.24B | 1.19B | 1.05B | 1.05B | 1.14B |
| Days Inventory Outstanding | 82.75 | 82.61 | 90.37 | 86.6 | 95.71 | 85.89 | 82.05 | 85.91 | 83.01 | 80.28 | 76.43 | 86.49 |
| Other Current Assets | 426M | 419M | 219M | 242M | 240M | 214M | 233M | 196M | 172M | 195M | 157M | 191M |
| Total Non-Current Assets | 4.59B | 4.5B | 4.41B | 4.37B | 4.28B | 4.3B | 4.36B | 4.41B | 4.48B | 4.52B | 4.56B | 4.65B |
| Property, Plant & Equipment | 1.85B | 1.77B | 1.69B | 1.66B | 1.61B | 1.59B | 1.6B | 1.61B | 1.64B | 1.64B | 1.65B | 1.71B |
| Fixed Asset Turnover | 1.72x | 1.63x | 1.57x | 1.49x | 1.35x | 1.46x | 1.35x | 1.16x | 1.01x | 0.94x | 0.87x | 0.93x |
| Goodwill | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.24B | 1.24B | 1.24B | 1.24B |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 15M | 15M | 15M | 15M | 15M | 16M |
| Other Non-Current Assets | 421M | 419M | 410M | 426M | 424M | 451M | 493M | 522M | 538M | 553M | 569M | 575M |
| Total Assets | 8.89B | 8.71B | 8.44B | 8.02B | 7.56B | 7.96B | 7.97B | 7.74B | 7.1B | 7.15B | 7.2B | 7.56B |
| Asset Turnover | 0.35x | 0.33x | 0.32x | 0.31x | 0.28x | 0.29x | 0.28x | 0.25x | 0.23x | 0.22x | 0.20x | 0.21x |
| Asset Growth % | 17.56% | 9.41% | 5.9% | 3.67% | 6.6% | 11.33% | 10.78% | 2.42% | -10.93% | -9.13% | -16.43% | -15.52% |
| Total Current Liabilities | 3.24B | 3.76B | 4.12B | 2.65B | 2.41B | 2.97B | 3.16B | 3.1B | 3.06B | 2.53B | 2.47B | 2.59B |
| Accounts Payable | 1.69B | 1.77B | 1.67B | 1.6B | 1.47B | 1.57B | 1.78B | 1.79B | 1.67B | 1.62B | 1.51B | 1.6B |
| Days Payables Outstanding | 94.69 | 95.03 | 100.86 | 91.33 | 98.61 | 100.59 | 111.53 | 122.25 | 121.74 | 119.38 | 108.57 | 121.97 |
| Short-Term Debt | 398M | 998M | 1.5B | 0 | 0 | 479M | 479M | 479M | 479M | 0 | 0 | 63M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.15B | 739M | 212M | 352M | 242M | 204M | 148M | 106M | 75M | 86M | 88M | 49M |
| Current Ratio | 1.33x | 1.12x | 0.98x | 1.38x | 1.36x | 1.23x | 1.14x | 1.08x | 0.85x | 1.04x | 1.07x | 1.12x |
| Quick Ratio | 0.85x | 0.72x | 0.62x | 0.84x | 0.75x | 0.74x | 0.70x | 0.68x | 0.47x | 0.62x | 0.64x | 0.68x |
| Cash Conversion Cycle | 23.78 | 27.03 | 32.06 | 29.45 | 28.56 | 14.45 | -2.36 | -12.33 | -9.86 | -3.31 | 12.23 | 15.13 |
| Total Non-Current Liabilities | 4.56B | 4.49B | 4.39B | 5.83B | 5.98B | 6.07B | 6.11B | 6.13B | 5.92B | 6.43B | 6.42B | 6.16B |
| Long-Term Debt | 0 | 3.5B | 3.5B | 5B | 5.15B | 5.2B | 5.2B | 5.2B | 5.19B | 5.67B | 5.67B | 5.39B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 333M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 4.56B | 987M | 890M | 833M | 835M | 869M | 914M | 936M | 731M | 765M | 759M | 442M |
| Total Liabilities | 7.8B | 8.25B | 8.51B | 8.48B | 8.39B | 9.04B | 9.27B | 9.23B | 8.98B | 8.96B | 8.9B | 8.76B |
| Total Debt | 398M | 4.5B | 4.99B | 5B | 5.15B | 5.68B | 5.68B | 5.67B | 5.67B | 5.67B | 5.67B | 5.83B |
| Net Debt | -748M | 3.45B | 3.88B | 4.1B | 4.33B | 4.44B | 4.44B | 4.32B | 4.88B | 4.88B | 4.87B | 5.05B |
| Debt / Equity | 0.36x | 9.80x | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | 0.37x | 4.92x | 6.41x | 7.94x | 10.42x | 10.31x | 12.15x | 15.05x | 27.53x | 30.48x | - | 44.88x |
| Net Debt / EBITDA | -0.70x | 3.78x | 4.98x | 6.52x | 8.77x | 8.06x | 9.50x | 11.45x | 23.67x | 26.25x | - | 38.84x |
| Interest Coverage | 15.74x | 10.82x | 8.68x | 7.56x | 5.61x | 5.17x | 4.72x | 7.56x | 1.71x | 1.12x | -0.75x | -0.01x |
| Total Equity | 1.09B | 459M | -63M | -453M | -829M | -1.08B | -1.3B | -1.49B | -1.89B | -1.81B | -1.7B | -1.2B |
| Equity Growth % | 232.09% | 142.54% | 95.15% | 69.62% | 56.11% | 40.52% | 23.62% | -24.35% | -88.15% | -285.96% | -384.9% | -1200% |
| Book Value per Share | 4.78 | 2.02 | -0.28 | -2.08 | -3.84 | -4.97 | -6.02 | -6.93 | -8.87 | -8.68 | -8.18 | -5.79 |
| Total Shareholders' Equity | 1.09B | 459M | -63M | -453M | -829M | -1.08B | -1.3B | -1.49B | -1.89B | -1.81B | -1.7B | -1.2B |
| Common Stock | 8.02B | 7.89B | 0 | 0 | 7.65B | 7.58B | 7.53B | 0 | 7.43B | 7.38B | 7.34B | 0 |
| Retained Earnings | -6.92B | -7.42B | -7.83B | -8.15B | -8.48B | -8.65B | -8.83B | -8.96B | -9.32B | -9.19B | -9.03B | -8.67B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -8M | -8M | -8M | -8M | -1M | -2M | -2M | -2M | -3M | 3M | -15M | 98M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |