Seagate technology plc (STX)
Balance Sheet / Yearly
Apr'20Jan'20Oct'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10
ASSETS
Current assets:
Cash and cash equivalents

1,612

1,744

1,784

2,220

1,388

1,357

1,942

1,853

2,926

2,556

2,285

2,539

3,026

1,716

1,489

1,125

1,193

1,258

1,915

2,479

2,604

3,296

2,190

2,634

2,259

2,293

1,924

1,708

1,433

1,383

1,894

1,707

1,638

1,825

2,474

2,677

2,201

2,528

1,783

2,263

Short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

0

0

5

6

6

6

6

6

6

6

11

20

47

46

489

480

476

489

476

411

408

407

426

474

279

286

283

252

Restricted cash and investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

4

4

4

4

4

108

101

101

98

100

93

98

93

88

102

103

97

102

114

Accounts receivable, net

1,160

1,112

1,065

989

897

1,058

1,202

1,184

1,076

1,055

1,209

1,199

1,156

1,211

1,307

1,318

1,250

1,398

1,522

1,735

1,769

1,829

1,909

1,729

1,633

1,615

1,618

1,670

1,562

1,648

1,684

2,319

2,478

1,627

1,449

1,495

1,394

1,392

1,511

1,400

Inventories

1,102

1,148

1,041

970

1,001

1,097

1,116

1,053

1,002

1,014

1,014

982

1,038

1,008

914

868

928

1,046

1,098

993

1,083

1,129

1,071

985

846

948

871

854

833

800

845

909

841

827

825

872

834

808

743

757

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

120

122

121

123

125

126

116

116

114

115

111

112

112

104

97

99

97

99

107

112

125

118

Other current assets

141

148

141

184

201

164

263

220

243

285

316

321

240

205

213

216

223

223

221

233

244

245

273

279

246

267

501

484

471

487

638

767

808

522

639

706

586

603

609

514

Total current assets

4,015

4,152

4,031

4,363

3,487

3,676

4,523

4,310

5,247

4,910

4,824

5,041

5,460

4,140

3,928

3,533

3,600

3,931

4,882

5,568

5,831

6,632

5,583

5,777

5,151

5,289

5,625

5,412

4,987

5,017

5,749

6,310

6,368

5,400

5,998

6,425

5,504

5,826

5,156

5,418

Property, equipment and leasehold improvements, net

2,093

2,049

1,991

1,869

1,822

1,823

1,789

1,792

1,720

1,762

1,817

1,875

1,911

2,012

2,093

2,160

2,165

2,230

2,247

2,278

2,182

2,155

2,156

2,136

2,065

2,128

2,187

2,269

2,256

2,228

2,243

2,284

2,179

2,210

2,190

2,245

2,208

2,262

2,275

2,263

Investment in debt security

-

-

-

-

1,318

1,300

1,259

1,275

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

1,237

1,237

1,237

1,237

1,237

1,237

1,237

1,237

1,238

1,238

1,237

1,238

1,237

1,237

1,237

1,237

1,238

1,238

874

874

871

872

873

537

477

477

477

476

476

476

475

463

464

468

-

31

-

-

-

-

Other intangible assets, net

70

83

97

111

129

149

169

188

204

222

255

281

323

364

406

448

492

535

329

370

410

449

468

359

304

329

369

405

442

480

517

506

541

576

-

1

-

-

-

-

Deferred Income Tax Assets, Net

1,112

1,119

1,128

1,114

416

416

416

417

398

402

609

609

605

614

615

616

619

617

497

496

499

498

499

499

467

465

457

456

413

409

403

396

378

376

374

374

373

376

379

395

Other assets, net

302

292

254

191

187

188

185

191

205

216

214

224

203

194

216

219

260

245

250

259

243

208

186

184

195

202

230

225

169

132

135

147

134

141

170

149

195

194

178

171

Total Assets

8,829

8,932

8,738

8,885

8,596

8,789

9,578

9,410

9,012

8,750

8,956

9,268

9,739

8,561

8,495

8,213

8,374

8,796

9,079

9,845

10,036

10,814

9,765

9,492

8,659

8,890

9,345

9,243

8,743

8,742

9,522

10,106

10,064

9,171

8,732

9,225

8,280

8,658

7,988

8,247

LIABILITIES AND EQUITY
Current liabilities:
Accounts payable

1,830

1,870

1,750

1,420

1,310

1,442

1,776

1,728

1,645

1,620

1,539

1,626

1,591

1,631

1,568

1,517

1,504

1,759

1,890

1,540

1,683

1,736

1,740

1,549

1,345

1,577

1,683

1,690

1,698

1,685

1,808

2,286

2,172

1,461

1,674

2,063

1,778

1,832

1,776

1,780

Accrued employee compensation

155

191

149

169

145

164

174

253

188

183

150

237

245

254

216

184

170

175

196

256

256

272

245

296

212

267

220

335

264

287

217

344

262

255

142

199

136

129

127

263

Accrued warranty

76

80

86

91

100

105

110

112

110

111

111

113

112

114

111

104

108

119

124

135

147

153

145

148

152

158

171

176

184

195

209

235

221

218

182

189

198

194

181

189

Accrued expenses

617

553

564

552

591

589

616

598

609

639

658

650

683

682

713

444

477

486

508

412

483

658

466

405

453

455

439

407

451

473

516

531

499

438

469

452

419

453

466

422

Accrued income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12

-

14

10

6

14

Total current liabilities

2,690

2,700

2,549

2,232

2,146

2,300

3,175

3,190

3,055

3,113

2,458

2,626

2,789

2,681

2,608

2,249

2,259

2,539

2,718

2,343

3,043

2,819

2,596

2,398

2,162

2,457

2,514

2,611

2,601

2,643

2,753

3,396

3,154

2,372

3,039

3,463

3,105

3,178

3,116

2,997

Long-term accrued warranty

87

89

98

104

112

117

122

125

125

125

119

120

111

108

105

102

97

104

101

113

126

129

128

125

134

141

147

144

138

135

128

128

154

183

152

159

163

173

172

183

Long-term accrued income taxes

3

3

3

4

5

6

11

10

10

12

15

15

16

13

11

14

28

27

26

33

34

33

87

90

90

103

93

87

87

84

87

84

80

75

73

67

68

57

62

59

Other non-current liabilities

166

175

178

130

122

108

102

100

139

123

120

122

142

143

155

164

177

165

172

183

185

186

199

127

121

122

130

121

131

140

152

138

140

151

119

121

105

109

101

111

Long-term Debt, Excluding Current Maturities

4,091

4,135

4,140

4,253

4,522

4,324

4,322

4,320

4,319

4,316

5,002

5,021

5,073

4,093

4,092

4,091

4,130

4,140

4,140

4,155

3,457

3,932

3,809

3,920

3,514

3,572

2,772

2,774

2,474

2,815

2,867

2,863

2,862

2,925

2,924

2,952

2,352

2,365

1,614

2,173

Total Liabilities

7,037

7,102

6,968

6,723

6,907

6,855

7,732

7,745

7,648

7,689

7,714

7,904

8,131

7,038

6,971

6,620

6,691

6,975

7,157

6,827

6,845

7,099

6,819

6,660

6,021

6,395

5,656

5,737

5,431

5,817

5,987

6,609

6,390

5,706

6,307

6,762

5,793

5,882

5,065

5,523

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract]
Shareholders’ Equity:
Ordinary shares and additional paid-in capital

6,725

6,667

6,610

6,545

6,518

6,457

6,427

6,377

6,347

6,246

6,213

6,152

6,122

6,049

6,004

5,929

5,903

5,836

5,803

5,734

5,696

5,621

5,580

5,511

5,471

5,404

5,352

5,286

5,239

5,154

5,124

4,950

4,804

4,628

4,019

3,980

3,930

3,894

3,873

3,851

Preferred shares, $0.00001 par value per share—100,000,000 authorized; no shares issued or outstanding

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

0

Ordinary shares, $0.00001 par value per share—1,250,000,000 authorized; 269,097,971 issued and outstanding at June 28, 2019 and 287,170,363 issued and outstanding at June 29, 2018

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

0

Commitments and contingencies (See Notes 11 and 13)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

0

-

-

-

0

Accumulated other comprehensive loss

-67

-33

-40

-34

-21

-21

-12

-16

-8

-11

-13

-17

-27

-33

-24

-25

-28

-32

-30

-30

-33

-25

-15

-2

-2

-7

-6

-13

7

18

17

-9

-9

-13

-20

-6

-2

11

24

-4

Accumulated deficit

-4,866

-4,804

-4,800

-4,349

-4,808

-4,502

-4,569

-4,696

-4,975

-5,174

-4,958

-4,771

-4,487

-4,493

-4,456

-4,311

-4,192

-3,983

-3,851

-2,686

-2,472

-1,881

-2,619

-2,677

-2,831

-2,902

-1,668

-1,778

-1,947

-2,261

-1,658

-1,444

-1,121

-1,150

-1,574

-1,511

-1,441

-1,129

-974

-1,123

Total Equity

1,792

1,830

1,770

2,162

1,689

1,934

1,846

1,665

1,364

1,061

1,242

1,364

1,608

1,523

1,524

1,593

-

-

-

3,018

3,191

3,715

2,946

2,832

2,638

2,495

3,678

3,495

3,299

2,911

3,483

3,497

3,674

3,465

2,425

2,463

2,487

2,776

-

2,724

Noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

11

11

13

14

52

0

-

-

-

-

-

-

-

-

Total Equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,683

1,821

1,922

3,018

3,191

3,715

2,946

2,832

2,638

2,495

3,689

3,506

3,312

2,925

3,535

3,497

-

-

-

-

-

-

2,923

-

Total Liabilities and Equity

8,829

8,932

8,738

8,885

8,596

8,789

9,578

9,410

9,012

8,750

8,956

9,268

9,739

8,561

8,495

8,213

8,374

8,796

9,079

9,845

10,036

10,814

9,765

9,492

8,659

8,890

9,345

9,243

8,743

8,742

9,522

10,106

10,064

9,171

8,732

9,225

8,280

8,658

7,988

8,247

Less: current portion of long-term debt

12

6

-

0

0

0

499

499

503

560

-

0

158

-

-

-

-

-

-

-

474

-

-

-

0

0

1

3

4

3

3

0

-

-

560

560

560

560

560

329