Balance Sheet Data

Seagate Technology Holdings plc (STX)

$97.16

+4.11 (+4.42%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 2,2201,7221,209615786900.46844.81792.60743.62697.66
Total Cash (%)
Account Receivables 9891,1151,1581,532621727.66682.69640.50600.91563.78
Account Receivables (%)
Inventories 9701,1421,2041,5651,140835.96784.29735.82690.35647.68
Inventories (%)
Accounts Payable 1,4201,8081,7252,0581,6031,196.811,122.851,053.45988.35927.27
Accounts Payable (%)
Capital Expenditure -602-585-498-381-316-326.57-306.39-287.45-269.69-253.02
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.