Seagate Technology › Financials
Seagate Technology financials
STXTen years from Seagate Technology’s own SEC filings. Fiscal years end in July.
Income statement
| Jun 2017fiscal year | Jun 2018fiscal year | Jun 2019fiscal year | Jul 2020fiscal year | Jul 2021fiscal year | Jul 2022fiscal year | Jun 2023fiscal year | Jun 2024fiscal year | Jun 2025fiscal year | Jul 2026fiscal year | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.77B | $11.18B | $10.39B | $10.51B | $10.68B | $11.66B | $7.38B | $6.55B | $9.10B | $12.20B |
| Operating income | $1.05B | $1.63B | $1.49B | $1.30B | $1.49B | $1.96B | −$342.0M | $452.0M | $1.89B | $4.09B |
| Net income | $772.0M | $1.18B | $2.01B | $1.00B | $1.31B | $1.65B | −$529.0M | $335.0M | $1.47B | $3.18B |
| Earnings per share, diluted | $2.58 | $4.05 | $7.06 | $3.79 | $5.36 | $7.36 | −$2.56 | $1.58 | $6.77 | $13.90 |
Balance sheet
| Jun 2017fiscal year | Jun 2018fiscal year | Jun 2019fiscal year | Jul 2020fiscal year | Jul 2021fiscal year | Jul 2022fiscal year | Jun 2023fiscal year | Jun 2024fiscal year | Jun 2025fiscal year | Jul 2026fiscal year | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $2.54B | $1.85B | $2.22B | $1.72B | $1.21B | $615.0M | $786.0M | $1.36B | $891.0M | $1.70B |
| Total assets | $9.27B | $9.41B | $8.88B | $8.93B | $8.68B | $8.94B | $7.56B | $7.74B | $8.02B | $9.97B |
| Debt | $5.07B | $4.86B | $4.29B | $4.25B | $5.22B | $964.0M | $5.52B | $5.73B | $5.05B | $3.60B |
| Total liabilities | $7.90B | $7.75B | $6.72B | $7.14B | $8.04B | $8.84B | $8.76B | $9.23B | $8.48B | $7.80B |
| Shareholders' equity | $1.36B | $1.67B | $2.16B | $1.79B | $631.0M | $109.0M | −$1.20B | −$1.49B | −$453.0M | $2.17B |
Cash flow
| Jun 2017fiscal year | Jun 2018fiscal year | Jun 2019fiscal year | Jul 2020fiscal year | Jul 2021fiscal year | Jul 2022fiscal year | Jun 2023fiscal year | Jun 2024fiscal year | Jun 2025fiscal year | Jul 2026fiscal year | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.92B | $2.11B | $1.76B | $1.71B | $1.63B | $1.66B | $942.0M | $918.0M | $1.08B | $3.67B |
| Capital spending | $434.0M | $366.0M | $602.0M | $585.0M | $498.0M | $381.0M | $316.0M | $254.0M | $265.0M | $569.0M |
| Free cash flow | $1.48B | $1.75B | $1.16B | $1.13B | $1.13B | $1.28B | $626.0M | $664.0M | $818.0M | $3.10B |
| Buybacks | $460.0M | $361.0M | $963.0M | $850.0M | $2.05B | $1.80B | $408.0M | $0 | $0 | $176.0M |
| Dividends | $561.0M | $726.0M | $713.0M | $673.0M | $649.0M | $610.0M | $582.0M | $585.0M | $600.0M | $634.0M |
| Returned to shareholders | $1.02B | $1.09B | $1.68B | $1.52B | $2.70B | $2.41B | $990.0M | $585.0M | $600.0M | $810.0M |
| Stock-based pay | $137.0M | $112.0M | $99.0M | $109.0M | $112.0M | $145.0M | $115.0M | $127.0M | $200.0M | $213.0M |
Where these numbers come from
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
Seagate Technology financials, answered
What is Seagate Technology's market cap?
$144.83B at $639.01 a share, with 226,644,518 shares outstanding as of Jul 31, 2026, from the cover of its latest SEC filing.
How much does Seagate Technology earn?
Revenue of $12.20B and net income of $3.18B in the fiscal 2026.
How much debt does Seagate Technology have?
Seagate Technology reported $3.60B of debt and $1.70B of cash and equivalents on its balance sheet in Jul 2026.
Does Seagate Technology make free cash flow?
Yes. Operating cash flow minus capital spending was $3.10B in the fiscal 2026.
How much cash does Seagate Technology return to shareholders?
$810.0M in buybacks and dividends in fiscal 2026, from the cash flow statement.