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    Seagate Technology Holdings plc

    Company overview

    Market capitalization
    $208.86B
    Employees
    30,000
    Latest publication
    2026-09-29
    About Seagate Technology Holdings plc

    Seagate Technology Holdings plc engages in the provision of data storage technology and infrastructure solutions in Singapore, the United States, the Netherlands, and internationally. The company offers mass capacity storage products, including enterprise nearline hard disk drives (HDDs), enterprise nearline solid state drives (SSDs), enterprise nearline systems, video and image HDDs, and network-attached storage drives. It also offers legacy applications comprising Mission Critical HDDs and SSDs; external storage solutions under the Seagate Ultra Touch, One Touch, Expansion, and Basics product lines, as well as under the LaCie brand name; desktop drives for personal computers and workstation applications; notebook drives traditional notebooks, convertible systems, and external storage applications, DVR HDDs for video streaming applications, and gaming SSDs for gaming rigs. In addition, the company provides Lyve edge-to-cloud mass capacity platform, that includes modular hardware and software to support enterprises' on-premise and cloud storage infrastructure needs. It sells its products primarily to original equipment manufacturers, distributors, and retailers. The company was founded in 1978 and is based in Singapore.

    Company website

    Financial statements

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-07-03 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USDFY 20182018-06-30 · USD
    Total Revenue12,195,000,000USD9,097,000,000USD6,551,000,000USD11,661,000,000USD10,681,000,000USD10,509,000,000USD10,390,000,000USD11,184,000,000USD
    Cost Of Revenue6,637,000,000USD5,897,000,000USD5,015,000,000USD8,192,000,000USD7,764,000,000USD7,667,000,000USD7,458,000,000USD7,820,000,000USD
    Gross Profit5,558,000,000USD3,200,000,000USD1,536,000,000USD3,469,000,000USD2,917,000,000USD2,842,000,000USD2,932,000,000USD3,364,000,000USD
    Research Development755,000,000USD724,000,000USD654,000,000USD941,000,000USD903,000,000USD973,000,000USD991,000,000USD1,026,000,000USD
    Selling General Administrative577,000,000USD540,000,000USD442,000,000USD525,000,000USD502,000,000USD454,000,000USD453,000,000USD562,000,000USD
    Other Operating Expenses27,000,000USD———————
    Total Operating Expenses1,464,000,000USD1,310,000,000USD1,084,000,000USD1,511,000,000USD1,425,000,000USD1,542,000,000USD1,445,000,000USD1,730,000,000USD
    Operating Income4,094,000,000USD1,890,000,000USD452,000,000USD1,955,000,000USD1,492,000,000USD1,300,000,000USD1,487,000,000USD1,634,000,000USD
    Total Other Income Expense Net-404,000,000USD-377,000,000USD-7,000,000USD-276,000,000USD-144,000,000USD-268,000,000USD-115,000,000USD-216,000,000USD
    Interest Income30,000,000USD25,000,000USD15,000,000USD2,000,000USD2,000,000USD20,000,000USD84,000,000USD38,000,000USD
    Interest Expense284,000,000USD321,000,000USD332,000,000USD249,000,000USD220,000,000USD201,000,000USD224,000,000USD236,000,000USD
    Litigation Settlement Expense105,000,000USD———————
    Income Before Tax3,690,000,000USD1,513,000,000USD445,000,000USD1,679,000,000USD1,348,000,000USD1,032,000,000USD1,372,000,000USD1,418,000,000USD
    Income Tax Expense506,000,000USD44,000,000USD110,000,000USD30,000,000USD34,000,000USD28,000,000USD-640,000,000USD236,000,000USD
    Net Income3,184,000,000USD1,469,000,000USD335,000,000USD1,649,000,000USD1,314,000,000USD1,004,000,000USD2,012,000,000USD1,182,000,000USD
    Selling And Marketing Expenses—21,000,000USD—34,000,000USD—19,000,000USD——
    Unclassified Operating Expenses—25,000,000USD-12,000,000USD—20,000,000USD96,000,000USD—142,000,000USD
    Net Interest Income—-296,000,000USD-317,000,000USD-247,000,000USD-218,000,000USD-181,000,000USD-140,000,000USD-198,000,000USD
    Tax Provision—44,000,000USD110,000,000USD30,000,000USD34,000,000USD28,000,000USD-640,000,000USD236,000,000USD
    Net Income From Continuing Ops—1,469,000,000USD335,000,000USD1,649,000,000USD1,314,000,000USD1,004,000,000USD2,012,000,000USD1,182,000,000USD
    Ebit—1,834,000,000USD777,000,000USD1,928,000,000USD1,568,000,000USD1,233,000,000USD1,596,000,000USD1,654,000,000USD
    Ebitda—2,085,000,000USD1,041,000,000USD2,379,000,000USD1,965,000,000USD1,612,000,000USD2,137,000,000USD2,252,000,000USD
    Depreciation And Amortization—251,000,000USD264,000,000USD451,000,000USD397,000,000USD379,000,000USD541,000,000USD598,000,000USD
    Reconciled Depreciation—251,000,000USD264,000,000USD451,000,000USD397,000,000USD379,000,000USD541,000,000USD598,000,000USD
    Net Income Applicable To Common Shares———1,649,000,000USD1,314,000,000USD1,004,000,000USD2,012,000,000USD1,182,000,000USD
    Non Operating Income Net Other—————-67,000,000USD109,000,000USD20,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-04-03 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
    Total Revenue3,112,000,000USD2,825,000,000USD2,629,000,000USD2,444,000,000USD2,160,000,000USD2,325,000,000USD2,168,000,000USD1,887,000,000USD
    Cost Of Revenue1,665,000,000USD1,649,000,000USD1,592,000,000USD1,530,000,000USD1,400,000,000USD1,513,000,000USD1,454,000,000USD1,287,000,000USD
    Gross Profit1,447,000,000USD1,176,000,000USD1,037,000,000USD914,000,000USD760,000,000USD812,000,000USD714,000,000USD600,000,000USD
    Research Development194,000,000USD187,000,000USD186,000,000USD179,000,000USD180,000,000USD184,000,000USD181,000,000USD158,000,000USD
    Selling General Administrative143,000,000USD143,000,000USD144,000,000USD133,000,000USD139,000,000USD139,000,000USD129,000,000USD113,000,000USD
    Total Operating Expenses449,000,000USD330,000,000USD330,000,000USD346,000,000USD329,000,000USD324,000,000USD311,000,000USD286,000,000USD
    Operating Income998,000,000USD846,000,000USD707,000,000USD568,000,000USD431,000,000USD488,000,000USD403,000,000USD314,000,000USD
    Total Other Income Expense Net-134,000,000USD-139,000,000USD-93,000,000USD-76,000,000USD-76,000,000USD-138,000,000USD-87,000,000USD224,000,000USD
    Interest Income6,000,000USD7,000,000USD7,000,000USD6,000,000USD4,000,000USD8,000,000USD7,000,000USD7,000,000USD
    Interest Expense68,000,000USD72,000,000USD80,000,000USD75,000,000USD77,000,000USD84,000,000USD85,000,000USD82,000,000USD
    Income Before Tax864,000,000USD707,000,000USD614,000,000USD492,000,000USD355,000,000USD350,000,000USD316,000,000USD538,000,000USD
    Income Tax Expense116,000,000USD114,000,000USD65,000,000USD4,000,000USD15,000,000USD14,000,000USD11,000,000USD25,000,000USD
    Net Income748,000,000USD593,000,000USD549,000,000USD488,000,000USD340,000,000USD336,000,000USD305,000,000USD513,000,000USD
    Net Interest Income—-65,000,000USD-73,000,000USD-69,000,000USD-73,000,000USD-76,000,000USD-78,000,000USD-75,000,000USD
    Tax Provision—114,000,000USD65,000,000USD4,000,000USD15,000,000USD14,000,000USD11,000,000USD25,000,000USD
    Net Income From Continuing Ops—593,000,000USD549,000,000USD488,000,000USD340,000,000USD336,000,000USD305,000,000USD513,000,000USD
    Ebit—779,000,000USD694,000,000USD567,000,000USD432,000,000USD434,000,000USD401,000,000USD620,000,000USD
    Ebitda—847,000,000USD766,000,000USD628,000,000USD495,000,000USD497,000,000USD465,000,000USD683,000,000USD
    Depreciation And Amortization—68,000,000USD72,000,000USD61,000,000USD63,000,000USD63,000,000USD64,000,000USD63,000,000USD
    Reconciled Depreciation—68,000,000USD72,000,000USD61,000,000USD63,000,000USD63,000,000USD64,000,000USD63,000,000USD
    Selling And Marketing Expenses———21,000,000USD————
    Unclassified Operating Expenses———13,000,000USD10,000,000USD——15,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-07-03 · USDQ3 20262026-04-03 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Assets9,972,000,000USD8,892,000,000USD8,708,000,000USD8,442,000,000USD8,023,000,000USD7,564,000,000USD7,959,000,000USD7,972,000,000USD
    Cash And Equivalents1,704,000,000USD1,146,000,000USD——————
    Total Current Assets5,221,000,000USD4,299,000,000USD4,209,000,000USD4,032,000,000USD3,653,000,000USD3,282,000,000USD3,662,000,000USD3,608,000,000USD
    Other Current Assets412,000,000USD426,000,000USD264,000,000USD221,000,000USD242,000,000USD240,000,000USD214,000,000USD233,000,000USD
    Other Non Current Assets391,000,000USD421,000,000USD——————
    Total Liabilities7,805,000,000USD7,797,000,000USD——————
    Total Current Liabilities3,127,000,000USD3,241,000,000USD3,761,000,000USD4,117,000,000USD2,648,000,000USD2,412,000,000USD2,969,000,000USD3,161,000,000USD
    Other Current Liabilities744,000,000USD771,000,000USD——————
    Other Non Current Liabilities1,173,000,000USD982,000,000USD——————
    Total Stockholder Equity2,167,000,000USD1,095,000,000USD459,000,000USD-63,000,000USD-453,000,000USD-829,000,000USD-1,079,000,000USD-1,300,000,000USD
    Total Equity Including Noncontrolling Interest2,167,000,000USD1,095,000,000USD——————
    Short Long Term Debt185,000,000USD398,000,000USD998,000,000USD1,496,000,000USD——479,000,000USD479,000,000USD
    Long Term Debt3,380,000,000USD3,465,000,000USD3,501,000,000USD3,498,000,000USD4,995,000,000USD5,146,000,000USD5,200,000,000USD5,197,000,000USD
    Net Receivables1,534,000,000USD1,197,000,000USD1,401,000,000USD1,203,000,000USD1,080,000,000USD756,000,000USD737,000,000USD753,000,000USD
    Inventory1,571,000,000USD1,530,000,000USD1,498,000,000USD1,496,000,000USD1,440,000,000USD1,472,000,000USD1,473,000,000USD1,383,000,000USD
    Property Plant Equipment Net2,034,000,000USD1,852,000,000USD1,771,000,000USD1,688,000,000USD1,657,000,000USD1,613,000,000USD1,595,000,000USD1,599,000,000USD
    Goodwill1,221,000,000USD1,221,000,000USD——————
    Accounts Payable1,748,000,000USD1,694,000,000USD1,771,000,000USD1,673,000,000USD1,604,000,000USD1,467,000,000USD1,567,000,000USD1,778,000,000USD
    Retained Earnings-5,911,000,000USD-6,918,000,000USD-7,423,000,000USD-7,835,000,000USD-8,151,000,000USD-8,476,000,000USD-8,654,000,000USD-8,831,000,000USD
    Accumulated Other Comprehensive Income0USD-8,000,000USD-8,000,000USD-8,000,000USD-8,000,000USD-1,000,000USD-2,000,000USD-2,000,000USD
    Deferred Revenue Non Current—194,000,000USD——————
    Total Liab——8,249,000,000USD8,505,000,000USD8,476,000,000USD8,393,000,000USD9,038,000,000USD9,272,000,000USD
    Other Current Liab——992,000,000USD948,000,000USD1,044,000,000USD945,000,000USD923,000,000USD904,000,000USD
    Common Stock——7,890,000,000USD7,780,000,000USD—7,648,000,000USD7,577,000,000USD7,533,000,000USD
    Capital Stock——0USD0USD0USD7,648,000,000USD7,577,000,000USD7,533,000,000USD
    Good Will——1,221,000,000USD1,221,000,000USD1,221,000,000USD1,219,000,000USD1,219,000,000USD1,219,000,000USD
    Cash——1,046,000,000USD1,112,000,000USD891,000,000USD814,000,000USD1,238,000,000USD1,239,000,000USD
    Cash And Short Term Investments——1,046,000,000USD1,112,000,000USD891,000,000USD814,000,000USD1,238,000,000USD1,239,000,000USD
    Net Debt——3,758,000,000USD3,882,000,000USD4,104,000,000USD4,332,000,000USD4,441,000,000USD4,437,000,000USD
    Short Term Debt——998,000,000USD1,496,000,000USD61,000,000USD—479,000,000USD479,000,000USD
    Short Long Term Debt Total——4,804,000,000USD4,994,000,000USD4,995,000,000USD5,146,000,000USD5,679,000,000USD5,676,000,000USD
    Property Plant Equipment Gross——10,441,000,000USD10,364,000,000USD10,330,000,000USD10,308,000,000USD10,311,000,000USD10,280,000,000USD
    Common Stock Shares Outstanding——227,000,000shares226,000,000shares218,000,000shares216,000,000shares217,000,000shares216,000,000shares
    Non Current Assets Total——4,499,000,000USD4,410,000,000USD4,370,000,000USD4,282,000,000USD4,297,000,000USD4,364,000,000USD
    Non Current Liabilities Total——4,488,000,000USD4,388,000,000USD5,828,000,000USD5,981,000,000USD6,069,000,000USD6,111,000,000USD
    Non Currrent Assets Other——419,000,000USD410,000,000USD426,000,000USD424,000,000USD451,000,000USD493,000,000USD
    Net Working Capital——448,000,000USD-85,000,000USD1,005,000,000USD870,000,000USD693,000,000USD447,000,000USD
    Unclassified Non Current Assets——1,088,000,000USD1,091,000,000USD1,066,000,000USD1,026,000,000USD1,032,000,000USD1,053,000,000USD
    Unclassified Current Liabilities——-998,000,000USD-1,496,000,000USD-61,000,000USD—-479,000,000USD-1,235,000,000USD
    Unclassified Non Current Liabilities——987,000,000USD83,000,000USD77,000,000USD73,000,000USD73,000,000USD70,000,000USD
    Non Current Liabilities Other———807,000,000USD756,000,000USD762,000,000USD796,000,000USD844,000,000USD
    Unclassified Equity————7,706,000,000USD-7,648,000,000USD-7,577,000,000USD-7,533,000,000USD
    Short Term Investments——————1,000,000USD—
    Current Deferred Revenue———————756,000,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-07-03 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Assets9,972,000,000USD8,023,000,000USD7,739,000,000USD7,556,000,000USD8,944,000,000USD8,675,000,000USD8,930,000,000USD8,885,000,000USD
    Cash And Equivalents1,704,000,000USD———————
    Total Current Assets5,221,000,000USD3,653,000,000USD3,332,000,000USD2,905,000,000USD4,033,000,000USD3,779,000,000USD4,114,000,000USD4,363,000,000USD
    Other Current Assets412,000,000USD242,000,000USD196,000,000USD191,000,000USD236,000,000USD206,000,000USD133,000,000USD182,000,000USD
    Other Non Current Assets391,000,000USD———————
    Total Liabilities7,805,000,000USD———————
    Total Current Liabilities3,127,000,000USD2,648,000,000USD3,099,000,000USD2,592,000,000USD3,555,000,000USD2,921,000,000USD2,722,000,000USD2,232,000,000USD
    Other Current Liabilities744,000,000USD———————
    Other Non Current Liabilities1,173,000,000USD———————
    Total Stockholder Equity2,167,000,000USD-453,000,000USD-1,491,000,000USD-1,199,000,000USD109,000,000USD631,000,000USD1,787,000,000USD2,162,000,000USD
    Total Equity Including Noncontrolling Interest2,167,000,000USD———————
    Short Long Term Debt185,000,000USD—479,000,000USD63,000,000USD584,000,000USD245,000,000USD19,000,000USD—
    Long Term Debt3,380,000,000USD4,995,000,000USD5,195,000,000USD5,388,000,000USD5,062,000,000USD4,894,000,000USD4,156,000,000USD4,253,000,000USD
    Net Receivables1,534,000,000USD1,080,000,000USD539,000,000USD788,000,000USD1,615,000,000USD1,158,000,000USD1,115,000,000USD989,000,000USD
    Inventory1,571,000,000USD1,440,000,000USD1,239,000,000USD1,140,000,000USD1,565,000,000USD1,204,000,000USD1,142,000,000USD970,000,000USD
    Property Plant Equipment Net2,034,000,000USD1,657,000,000USD1,614,000,000USD1,706,000,000USD2,333,000,000USD2,278,000,000USD2,232,000,000USD1,869,000,000USD
    Goodwill1,221,000,000USD———————
    Accounts Payable1,748,000,000USD1,604,000,000USD1,786,000,000USD1,603,000,000USD2,058,000,000USD1,725,000,000USD1,808,000,000USD1,420,000,000USD
    Retained Earnings-5,911,000,000USD-8,151,000,000USD-8,960,000,000USD-8,670,000,000USD-7,117,000,000USD-6,305,000,000USD-4,904,000,000USD-4,349,000,000USD
    Accumulated Other Comprehensive Income0USD-8,000,000USD-2,000,000USD98,000,000USD36,000,000USD-41,000,000USD-66,000,000USD-34,000,000USD
    Total Liab—8,476,000,000USD9,230,000,000USD8,755,000,000USD8,835,000,000USD8,044,000,000USD7,143,000,000USD6,723,000,000USD
    Other Current Liab—1,044,000,000USD834,000,000USD875,000,000USD899,000,000USD936,000,000USD879,000,000USD808,000,000USD
    Common Stock—7,706,000,000USD7,471,000,000USD—109,000,000USD631,000,000USD1,787,000,000USD2,162,000,000USD
    Capital Stock—0USD0USD0USD0USD0USD0USD0USD
    Good Will—1,221,000,000USD1,219,000,000USD1,237,000,000USD1,237,000,000USD1,237,000,000USD1,237,000,000USD1,237,000,000USD
    Cash—891,000,000USD1,358,000,000USD786,000,000USD615,000,000USD1,209,000,000USD1,722,000,000USD2,220,000,000USD
    Cash And Short Term Investments—891,000,000USD1,358,000,000USD786,000,000USD617,000,000USD1,211,000,000USD1,724,000,000USD2,222,000,000USD
    Net Debt—4,104,000,000USD4,316,000,000USD5,049,000,000USD5,081,000,000USD3,984,000,000USD2,516,000,000USD2,033,000,000USD
    Short Term Debt—61,000,000USD479,000,000USD114,000,000USD598,000,000USD260,000,000USD33,000,000USD—
    Short Long Term Debt Total—4,995,000,000USD5,674,000,000USD5,835,000,000USD5,696,000,000USD5,193,000,000USD4,238,000,000USD4,253,000,000USD
    Property Plant Equipment Gross—10,330,000,000USD10,260,000,000USD10,663,000,000USD10,753,000,000USD2,278,000,000USD2,232,000,000USD1,869,000,000USD
    Common Stock Shares Outstanding—217,000,000shares212,000,000shares207,000,000shares224,000,000shares245,000,000shares265,000,000shares285,000,000shares
    Non Current Assets Total—4,370,000,000USD4,407,000,000USD4,651,000,000USD4,911,000,000USD4,896,000,000USD4,816,000,000USD4,522,000,000USD
    Non Current Liabilities Total—5,828,000,000USD6,131,000,000USD6,163,000,000USD5,280,000,000USD5,123,000,000USD4,421,000,000USD4,491,000,000USD
    Non Current Liabilities Other—756,000,000USD861,000,000USD685,000,000USD135,000,000USD154,000,000USD132,000,000USD130,000,000USD
    Non Currrent Assets Other—426,000,000USD522,000,000USD575,000,000USD177,000,000USD235,000,000USD169,000,000USD184,000,000USD
    Net Working Capital—1,005,000,000USD233,000,000USD313,000,000USD478,000,000USD858,000,000USD1,392,000,000USD2,131,000,000USD
    Unclassified Non Current Assets—1,066,000,000USD1,052,000,000USD1,133,000,000USD-271,000,000USD-332,000,000USD—-70,000,000USD
    Unclassified Current Liabilities—-61,000,000USD-626,000,000USD-63,000,000USD-1,716,000,000USD-245,000,000USD-1,137,000,000USD-1,110,000,000USD
    Unclassified Non Current Liabilities—77,000,000USD75,000,000USD90,000,000USD-135,000,000USD-154,000,000USD-83,000,000USD-130,000,000USD
    Current Deferred Revenue——147,000,000USD—1,132,000,000USD—1,120,000,000USD1,114,000,000USD
    Short Term Investments———2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD
    Net Tangible Assets———-2,436,000,000USD-1,137,000,000USD-635,000,000USD492,000,000USD814,000,000USD
    Unclassified Equity———7,373,000,000USD7,081,000,000USD6,346,000,000USD4,970,000,000USD4,383,000,000USD
    Intangible Assets————9,000,000USD29,000,000USD58,000,000USD111,000,000USD
    Other Liab————218,000,000USD229,000,000USD216,000,000USD238,000,000USD
    Other Assets————1,426,000,000USD1,449,000,000USD1,136,000,000USD1,184,000,000USD
    Long Term Investments———————7,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-07-03 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Net Income3,184,000,000USD1,469,000,000USD335,000,000USD-529,000,000USD1,649,000,000USD1,314,000,000USD1,004,000,000USD2,012,000,000USD
    Depreciation276,000,000USD251,000,000USD264,000,000USD513,000,000USD451,000,000USD397,000,000USD379,000,000USD541,000,000USD
    Stock Based Compensation213,000,000USD200,000,000USD127,000,000USD115,000,000USD145,000,000USD112,000,000USD109,000,000USD99,000,000USD
    Deferred Income Tax-34,000,000USD———————
    Other Non Cash Items194,000,000USD136,000,000USD-272,000,000USD-329,000,000USD64,000,000USD-49,000,000USD110,000,000USD-94,000,000USD
    Change To Account Receivables-575,000,000USD-513,000,000USD192,000,000USD911,000,000USD-374,000,000USD-42,000,000USD-127,000,000USD204,000,000USD
    Change To Inventory-131,000,000USD-201,000,000USD-99,000,000USD425,000,000USD-361,000,000USD-64,000,000USD-166,000,000USD80,000,000USD
    Change To Liabilities66,000,000USD——-472,000,000USD228,000,000USD-14,000,000USD410,000,000USD-433,000,000USD
    Change In Working Capital-159,000,000USD-965,000,000USD386,000,000USD1,162,000,000USD-643,000,000USD-144,000,000USD118,000,000USD-107,000,000USD
    Operating Cash Flow3,674,000,000USD———————
    Capital Expenditures-569,000,000USD-265,000,000USD-254,000,000USD-316,000,000USD-381,000,000USD-498,000,000USD-585,000,000USD-602,000,000USD
    Net Investments29,000,000USD———————
    Other Investing Activities0USD———————
    Unclassified Investing Cash Flow15,000,000USD239,000,000USD214,000,000USD-217,000,000USD381,000,000USD—636,000,000USD107,000,000USD
    Investing Cash Flow-525,000,000USD———————
    Net Debt Issuance-1,442,000,000USD———————
    Common Stock Issuance56,000,000USD———————
    Net Common Stock Issuance-295,000,000USD———————
    Common Dividends Paid-634,000,000USD———————
    Other Financing Activities-22,000,000USD———————
    Financing Cash Flow-2,337,000,000USD———————
    Effect Of Forex Changes On Cash0USD———————
    Change In Cash812,000,000USD-467,000,000USD572,000,000USD171,000,000USD-594,000,000USD-513,000,000USD-527,000,000USD394,000,000USD
    End Cash Flow1,705,000,000USD———————
    Total Cash From Operating Activities—1,083,000,000USD918,000,000USD942,000,000USD1,657,000,000USD1,626,000,000USD1,714,000,000USD1,761,000,000USD
    Free Cash Flow—818,000,000USD664,000,000USD626,000,000USD1,276,000,000USD1,128,000,000USD1,129,000,000USD1,159,000,000USD
    Investments—-276,000,000USD126,000,000USD217,000,000USD29,000,000USD28,000,000USD-635,000,000USD1,312,000,000USD
    Total Cashflows From Investing Activities—-276,000,000USD126,000,000USD217,000,000USD-352,000,000USD-466,000,000USD-635,000,000USD846,000,000USD
    Net Borrowings—-678,000,000USD212,000,000USD22,000,000USD499,000,000USD967,000,000USD-143,000,000USD-574,000,000USD
    Total Cash From Financing Activities—-1,274,000,000USD-473,000,000USD-988,000,000USD-1,899,000,000USD-1,673,000,000USD-1,605,000,000USD-2,212,000,000USD
    Dividends Paid—-600,000,000USD-585,000,000USD-582,000,000USD-610,000,000USD-649,000,000USD-673,000,000USD-713,000,000USD
    Sale Purchase Of Stock—0USD-38,000,000USD-408,000,000USD-1,799,000,000USD-2,047,000,000USD-850,000,000USD-963,000,000USD
    Begin Period Cash Flow—1,360,000,000USD788,000,000USD617,000,000USD1,211,000,000USD1,724,000,000USD2,251,000,000USD1,857,000,000USD
    End Period Cash Flow—893,000,000USD1,360,000,000USD788,000,000USD617,000,000USD1,211,000,000USD1,724,000,000USD2,251,000,000USD
    Other Cashflows From Investing Activities—26,000,000USD40,000,000USD533,000,000USD-381,000,000USD4,000,000USD-51,000,000USD29,000,000USD
    Other Cashflows From Financing Activities—-68,000,000USD-166,000,000USD1,512,000,000USD1,143,000,000USD-52,000,000USD-42,000,000USD38,000,000USD
    Unclassified Financing Cash Flow—72,000,000USD104,000,000USD-1,532,000,000USD-1,132,000,000USD108,000,000USD103,000,000USD—
    Unclassified Operating Cash Flow——78,000,000USD10,000,000USD———-690,000,000USD
    Cash And Cash Equivalents Changes———171,000,000USD——-526,000,000USD395,000,000USD
    Issuance Of Capital Stock———————69,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-04-03 · USD
    Depreciation206,000,000USD
    Stock Based Compensation159,000,000USD
    Deferred Income Tax-33,000,000USD
    Other Non Cash Items-185,000,000USD
    Change To Account Receivables-238,000,000USD
    Change To Inventory-90,000,000USD
    Change To Liabilities89,000,000USD
    Change In Working Capital-301,000,000USD
    Operating Cash Flow2,369,000,000USD
    Capital Expenditures-382,000,000USD
    Unclassified Investing Cash Flow13,000,000USD
    Investing Cash Flow-369,000,000USD
    Net Debt Issuance-1,142,000,000USD
    Common Stock Issuance54,000,000USD
    Net Common Stock Issuance-170,000,000USD
    Common Dividends Paid-468,000,000USD
    Other Financing Activities-20,000,000USD
    Financing Cash Flow-1,746,000,000USD
    Change In Cash254,000,000USD
    End Cash Flow1,147,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
    Net Income748,000,000USD593,000,000USD549,000,000USD488,000,000USD340,000,000USD336,000,000USD305,000,000USD513,000,000USD
    Depreciation66,000,000USD68,000,000USD72,000,000USD61,000,000USD63,000,000USD63,000,000USD64,000,000USD63,000,000USD
    Stock Based Compensation54,000,000USD53,000,000USD52,000,000USD59,000,000USD54,000,000USD49,000,000USD38,000,000USD38,000,000USD
    Other Non Cash Items84,000,000USD-125,000,000USD15,000,000USD8,000,000USD2,000,000USD-552,000,000USD23,000,000USD-283,000,000USD
    Change To Account Receivables49,000,000USD-173,000,000USD-114,000,000USD-320,000,000USD-35,000,000USD41,000,000USD-199,000,000USD-97,000,000USD
    Change To Inventory-32,000,000USD-2,000,000USD-56,000,000USD32,000,000USD1,000,000USD-90,000,000USD-144,000,000USD-48,000,000USD
    Change In Working Capital173,000,000USD131,000,000USD-131,000,000USD-92,000,000USD-203,000,000USD317,000,000USD-332,000,000USD89,000,000USD
    Total Cash From Operating Activities1,114,000,000USD723,000,000USD532,000,000USD508,000,000USD259,000,000USD221,000,000USD95,000,000USD434,000,000USD
    Capital Expenditures-161,000,000USD105,000,000USD-105,000,000USD-83,000,000USD-43,000,000USD-71,000,000USD-68,000,000USD-54,000,000USD
    Free Cash Flow953,000,000USD828,000,000USD427,000,000USD425,000,000USD216,000,000USD150,000,000USD27,000,000USD380,000,000USD
    Total Cashflows From Investing Activities-163,000,000USD-116,000,000USD-90,000,000USD-130,000,000USD-8,000,000USD-70,000,000USD-68,000,000USD283,000,000USD
    Net Borrowings-642,000,000USD——-147,000,000USD-531,000,000USD0USD0USD—
    Total Cash From Financing Activities-852,000,000USD-673,000,000USD-221,000,000USD-301,000,000USD-675,000,000USD-152,000,000USD-146,000,000USD-154,000,000USD
    Dividends Paid-161,000,000USD-154,000,000USD-153,000,000USD-153,000,000USD-152,000,000USD-148,000,000USD-147,000,000USD-147,000,000USD
    Sale Purchase Of Stock-71,000,000USD0USD-29,000,000USD—0USD0USD—-7,000,000USD
    Change In Cash99,000,000USD-66,000,000USD221,000,000USD77,000,000USD-424,000,000USD-1,000,000USD-119,000,000USD563,000,000USD
    Begin Period Cash Flow1,048,000,000USD1,114,000,000USD893,000,000USD816,000,000USD1,240,000,000USD1,241,000,000USD1,360,000,000USD797,000,000USD
    End Period Cash Flow1,147,000,000USD1,048,000,000USD1,114,000,000USD893,000,000USD816,000,000USD1,240,000,000USD1,241,000,000USD1,360,000,000USD
    Other Cashflows From Financing Activities-5,000,000USD-24,000,000USD-61,000,000USD-17,000,000USD-16,000,000USD-7,000,000USD-28,000,000USD-7,000,000USD
    Unclassified Investing Cash Flow-2,000,000USD-15,000,000USD105,000,000USD83,000,000USD33,000,000USD70,000,000USD136,000,000USD52,000,000USD
    Unclassified Financing Cash Flow27,000,000USD-495,000,000USD22,000,000USD16,000,000USD24,000,000USD3,000,000USD29,000,000USD7,000,000USD
    Other Cashflows From Investing Activities—-206,000,000USD——10,000,000USD1,000,000USD-68,000,000USD2,000,000USD
    Investments——-90,000,000USD-130,000,000USD-8,000,000USD-70,000,000USD-68,000,000USD283,000,000USD
    Unclassified Operating Cash Flow——-25,000,000USD-16,000,000USD3,000,000USD8,000,000USD-3,000,000USD14,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    Full-Time Employees in Asia

    Period endPeriodValueUnitSource
    2026-07-03instant25,000employeesDisclosure

    Global Facility Footprint

    Period endPeriodValueUnitSource
    2026-07-03instant9,800,000square feetDisclosure

    HDD Exabytes Shipped

    Period endPeriodValueUnitSource
    2026-07-03annual789exabytesDisclosure

    Nearline HDD Exabytes Shipped

    Period endPeriodValueUnitSource
    2026-07-03annual695exabytesDisclosure

    Non-Nearline HDD Exabytes Shipped

    Period endPeriodValueUnitSource
    2026-07-03annual94exabytesDisclosure

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q4 2026Quarterly · 2026-07-03GeographyNetherlands352,000,000USDDisclosure
    Q4 2026Quarterly · 2026-07-03GeographyOther Countries1,000,000USDDisclosure
    Q4 2026Quarterly · 2026-07-03GeographySingapore1,369,000,000USDDisclosure
    Q4 2026Quarterly · 2026-07-03GeographyUnited States1,907,000,000USDDisclosure
    FY 2026Yearly · 2026-07-03GeographyNetherlands1,165,000,000USDDisclosure
    FY 2026Yearly · 2026-07-03GeographyOther Countries4,000,000USDDisclosure
    FY 2026Yearly · 2026-07-03GeographySingapore4,880,000,000USDDisclosure
    FY 2026Yearly · 2026-07-03GeographyUnited States6,146,000,000USDDisclosure
    Q3 2026Quarterly · 2026-04-03GeographyNetherlands311,000,000USDDisclosure
    Q3 2026Quarterly · 2026-04-03GeographyOther Countries1,000,000USDDisclosure
    Q3 2026Quarterly · 2026-04-03GeographySingapore1,169,000,000USDDisclosure
    Q3 2026Quarterly · 2026-04-03GeographyUnited States1,631,000,000USDDisclosure
    Q2 2026Quarterly · 2025-12-31GeographyNetherlands291,000,000USDDisclosure
    Q2 2026Quarterly · 2025-12-31GeographyOther Countries1,000,000USDDisclosure
    Q2 2026Quarterly · 2025-12-31GeographySingapore1,305,000,000USDDisclosure
    Q2 2026Quarterly · 2025-12-31GeographyUnited States1,228,000,000USDDisclosure
    Q1 2026Quarterly · 2025-09-30GeographyNetherlands211,000,000USDDisclosure
    Q1 2026Quarterly · 2025-09-30GeographyOther Countries1,000,000USDDisclosure
    Q1 2026Quarterly · 2025-09-30GeographySingapore1,037,000,000USDDisclosure
    Q1 2026Quarterly · 2025-09-30GeographyUnited States1,380,000,000USDDisclosure
    Q4 2025Quarterly · 2025-06-30GeographyNetherlands261,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30GeographyOther Countries1,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30GeographySingapore1,018,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30GeographyUnited States1,164,000,000USDLegacy provider
    FY 2025Yearly · 2025-06-30GeographyNetherlands924,000,000USDDisclosure
    FY 2025Yearly · 2025-06-30GeographyOther Countries4,000,000USDDisclosure
    FY 2025Yearly · 2025-06-30GeographySingapore3,759,000,000USDDisclosure
    FY 2025Yearly · 2025-06-30GeographyUnited States4,410,000,000USDDisclosure
    Q2 2025Quarterly · 2024-12-31GeographyNetherlands231,000,000USDDisclosure
    Q2 2025Quarterly · 2024-12-31GeographyOther Countries1,000,000USDDisclosure
    Q2 2025Quarterly · 2024-12-31GeographySingapore1,034,000,000USDDisclosure
    Q2 2025Quarterly · 2024-12-31GeographyUnited States1,059,000,000USDDisclosure
    Q1 2025Quarterly · 2024-09-30GeographyNetherlands210,000,000USDDisclosure
    Q1 2025Quarterly · 2024-09-30GeographyOther Countries1,000,000USDDisclosure
    Q1 2025Quarterly · 2024-09-30GeographySingapore860,000,000USDDisclosure
    Q1 2025Quarterly · 2024-09-30GeographyUnited States1,097,000,000USDDisclosure
    Q4 2024Quarterly · 2024-06-30GeographyNetherlands180,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30GeographyOther Countries4,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30GeographySingapore1,012,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30GeographyUnited States691,000,000USDLegacy provider
    FY 2024Yearly · 2024-06-30GeographyNetherlands802,000,000USDDisclosure
    FY 2024Yearly · 2024-06-30GeographyOther Countries12,000,000USDDisclosure
    FY 2024Yearly · 2024-06-30GeographySingapore3,429,000,000USDDisclosure
    FY 2024Yearly · 2024-06-30GeographyUnited States2,308,000,000USDDisclosure
    FY 2023Yearly · 2023-06-30GeographyNetherlands1,046,000,000USDDisclosure
    FY 2023Yearly · 2023-06-30GeographyOther Countries14,000,000USDDisclosure
    FY 2023Yearly · 2023-06-30GeographySingapore3,271,000,000USDDisclosure
    FY 2023Yearly · 2023-06-30GeographyUnited States3,053,000,000USDDisclosure
    FY 2022Yearly · 2022-06-30GeographyNetherlands1,627,000,000USD0001137789-24-000068
    FY 2022Yearly · 2022-06-30GeographyOther Countries18,000,000USD0001137789-24-000068
    FY 2022Yearly · 2022-06-30GeographySingapore5,322,000,000USD0001137789-24-000068
    FY 2022Yearly · 2022-06-30GeographyUnited States4,694,000,000USD0001137789-24-000068
    FY 2021Yearly · 2021-06-30GeographyAmericas3,656,000,000USD0001137789-23-000049
    FY 2021Yearly · 2021-06-30GeographyAsia Pacific5,198,000,000USD0001137789-23-000049
    FY 2021Yearly · 2021-06-30GeographyEMEA1,827,000,000USD0001137789-23-000049
    FY 2020Yearly · 2020-06-30GeographyAmericas3,583,000,000USD0001137789-22-000055
    FY 2020Yearly · 2020-06-30GeographyAsia Pacific5,060,000,000USD0001137789-22-000055
    FY 2020Yearly · 2020-06-30GeographyEMEA1,866,000,000USD0001137789-22-000055
    FY 2019Yearly · 2019-06-30GeographyAmericas3,310,000,000USD0001137789-21-000049
    FY 2019Yearly · 2019-06-30GeographyAsia Pacific5,115,000,000USD0001137789-21-000049
    FY 2019Yearly · 2019-06-30GeographyEMEA1,965,000,000USD0001137789-21-000049

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.