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STX FINANCIAL STATEMENTS

Seagate Technology PLC — balance sheet, income statement and cash flow trends

STXSeagate Technology PLC

🇺🇸 USA · US · Technology · Computer Hardware

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B202020212022202420252026

Profit Funnel

Q2 2026 · TTM
Revenue12.2 B $Gross Profit5.6 B $ · 46%Operating Income4.1 B $ · 34%Pre-tax Income3.7 B $ · 30%Net Income to Owners3.2 B $ · 26%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue12.2 B $+34.1%
Gross Profit5.6 B $+73.7%
Operating Income4.1 B $+116.6%
EBITDA4.3 B $+103.8%
Net Income to Owners3.2 B $+116.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202020212022202420252026

Capital Structure

Q2 2026
Total Assets10 B
  • Equity2.2 B $22%
  • Current Liabilities3.1 B $31%
  • Long-term Liabilities4.7 B $47%

Key Figures

YoY change
Total Assets10 B $+24.3%
Total Liabilities7.8 B $-7.9%
Total Equity2.2 B $—
Cash & ST Investments1.7 B $+91.2%
Total Debt3.6 B $-28.6%
Net Debt1.9 B $-54.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B202020212022202420252026

Cash Flow Bridge

Q2 2026 · TTM
02 B3.7 B $Operating-525 M $Investing-2.3 B $Financing812 M $Net Change

Key Figures

YoY change
Operating Cash Flow3.7 B $+239.2%
Capital Expenditures558 M $+110.6%
Free Cash Flow3.3 B $+306.6%
Dividends Paid-634 M $-205.7%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.