Hollsteen
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Cash and equivalents

Balance – as of period end · $M

QuartersFiscal years

$MCash and equivalents · FY2016: $1.1B · 10-K 0001047469-16-014732 filed Aug 5, 2016Cash and equivalents · FY2017: $2.5B · 10-K 0001193125-17-248796 filed Aug 4, 2017Cash and equivalents · FY2018: $1.9B · 10-K 0001193125-18-238271 filed Aug 3, 2018Cash and equivalents · FY2019: $2.2B · 10-K 0001193125-19-212028 filed Aug 2, 2019Cash and equivalents · FY2020: $1.7B · 10-K 0001137789-20-000057 filed Aug 7, 2020Cash and equivalents · FY2021: $1.2B · 10-K 0001137789-21-000049 filed Aug 6, 2021Cash and equivalents · FY2022: $615M · 10-K 0001137789-22-000055 filed Aug 5, 2022Cash and equivalents · FY2023: $786M · 10-K 0001137789-23-000049 filed Aug 4, 2023Cash and equivalents · FY2024: $1.4B · 10-K 0001137789-24-000068 filed Aug 2, 2024Cash and equivalents · FY2025: $891M · 10-K 0001137789-25-000157 filed Aug 1, 2025Cash and equivalents · FY2026: $1.7B · 10-K 0001137789-26-000159 filed Aug 4, 20261,3581,7041,1252,539FY2016FY2026FY2024
$MCash and equivalents · FY2021: $1.2B · 10-K 0001137789-21-000049 filed Aug 6, 2021Cash and equivalents · FY2022: $615M · 10-K 0001137789-22-000055 filed Aug 5, 2022Cash and equivalents · FY2023: $786M · 10-K 0001137789-23-000049 filed Aug 4, 2023Cash and equivalents · FY2024: $1.4B · 10-K 0001137789-24-000068 filed Aug 2, 2024Cash and equivalents · FY2025: $891M · 10-K 0001137789-25-000157 filed Aug 1, 2025Cash and equivalents · FY2026: $1.7B · 10-K 0001137789-26-000159 filed Aug 4, 20261,3581,7041,209FY2021FY2026FY2024
FY2024
1,358$M
All values (11)
PeriodValue ($M)Status
FY20261,704reported
FY2025891reported
FY20241,358reported
FY2023786reported
FY2022615reported
FY20211,209reported
FY20201,722reported
FY20192,220reported
FY20181,853reported
FY20172,539reported
FY20161,125reported

CSV with all sources · Technical ID: cash

More metrics for Seagate

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$1.4B
Period
FY2024, ended Jun 28, 2024 · as of Jun 28, 2024 (balance as of date, not a sum)
Source
10-K, filed Aug 2, 2024 · 0001137789-24-000068
Location
us-gaap:CashAndCashEquivalentsAtCarryingValue
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$1.4BAug 2, 202410-K 0001137789-24-000068reported · confidence 1. · current