Seagate Technology Holdings plc

NASDAQ:STX

88.49 (USD) • At close December 24, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Assets:
Current Assets:
Cash & Cash Equivalents 1,2391,3607977877957867667707616151,1381,5359911,2091,2121,7991,6641,7221,6121,7441,7842,2201,3881,3571,9421,8532,9262,5562,2852,5393,0261,7161,4891,1251,1931,2581,9152,4792,6043,2962,1902,6342,2592,2931,9241,7081,4331,3831,8941,7071,6381,8252,4742,6772,2012,5281,7832,2632,0621,8911,5301,4271,3521,1611,0059901,1431,4331,2639889091,0961,8569101,035768831746720646458422736703834749679622505612726
Short Term Investments 00222222259232222552222200000000005666666611204746489480476489476411408407426474279286283252214201961141291481481511403172351563014647978231,0059839611,090975830744761627575515445397352296231183
Cash and Short Term Investments 1,2391,3607997877957867667707616151,1381,5359911,2091,2121,7991,6641,7221,6121,7441,7862,2201,3881,3571,9421,8532,9262,5562,2852,5393,0261,7161,4941,1311,1991,2641,9212,4852,6103,3022,2012,6542,3062,3392,4132,1881,9091,8722,3702,1182,0462,2322,9003,1512,4802,8142,0662,5152,2762,0921,6261,5411,4811,3091,1531,1411,2831,7501,4981,1441,2101,5602,6531,7332,0401,7511,7921,8361,6951,4761,2021,1831,3631,2781,3491,1941,076974801843909
Net Receivables 7535394575935216219948401,0981,5321,3441,3991,3011,1589788018661,1151,1601,1121,0659898971,0581,2021,1841,0761,0551,2091,1991,1561,2111,3071,3181,2501,3981,5221,7351,7691,8291,9091,7291,6331,6151,6181,6701,5621,6481,6842,3192,4781,6271,4491,4951,3941,3921,5111,4001,4511,3331,2421,0338721,0401,3931,4101,3511,5931,5191,3831,3671,2511,3311,4451,1521,0911,1161,094988878825691649912708611657628668614539
Inventory 1,3831,2391,1911,0531,0521,1401,2001,1941,6061,5651,4791,2871,1881,2041,2811,3181,3231,1421,1021,1481,0419701,0011,0971,1161,0531,0021,0141,0149821,0381,0089148689281,0461,0989931,0831,1291,0719858469488718548338008459098418278258728348087437576856456225875777969099451,073830763794832771939891549505477431412362379449482383349319301310291347322
Other Current Assets 2331961721952643586372772752542982291882082211561411311411481391842011642632202432853163212402052132162232233413553693724024093663877237006836978509641,0037148249077968128367467448118171,130614643912776900684569480400410315264171151144141127149141138181193180158162166146158168
Total Current Assets 3,6083,3322,6152,6282,6362,9053,5973,0813,7404,0334,2594,4503,6683,7793,6924,0813,9944,1144,0154,1524,0314,3633,4873,6764,5234,3105,2474,9104,8245,0415,4604,1403,9283,5333,6003,9314,8825,5685,8316,6325,5835,7775,1515,2895,6255,4124,9875,0175,7496,3106,3685,4005,9986,4255,5045,8265,1565,4185,1564,8814,3074,2913,5443,7884,3674,2724,6074,8574,3493,8013,8093,9925,2384,3333,9123,4983,5293,5023,2222,8652,5472,4612,6752,7662,5862,2822,1962,0781,9061,9621,938
Non-Current Assets:
Property, Plant & Equipment, Net 1,5992,0171,6391,6421,6521,7061,7532,1222,1962,2392,1972,2162,2132,1812,2152,2182,1672,1292,0932,0491,9911,8691,8221,8231,7891,7921,7201,7621,8171,8751,9112,0122,0932,1602,1652,2302,2472,2782,1822,1552,1562,1362,0652,1282,1872,2692,2562,2282,2432,2842,1792,2102,1902,2452,2082,2622,2752,2632,0541,9832,0392,2292,3552,5102,5092,4642,3572,2672,2462,2782,2792,2402,1792,1061,7171,6061,5651,5291,3461,2611,2871,3011,1691,1171,0901,1111,0621,0251,0281,022802
Goodwill 1,2191,2191,2371,2371,2371,2371,2371,2371,2371,2371,2371,2371,2371,2371,2371,2371,2371,2371,2371,2371,2371,2371,2371,2371,2371,2371,2381,2381,2371,2381,2371,2371,2371,2371,2381,2388748748718728735374774774774764764764754634644680000000003131312,3492,3522,3662,3852,3272,3002,4402,3172,4882,47500000000000000000
Intangible Assets 00000013591419242935404558708397111129149169188204222255281323364406448492535329370410449468359304329369405442480517506541576000000000426278941111321571691882192312723070000000000005566123
Goodwill and Intangible Assets 1,2191,2191,2371,2371,2371,2371,2381,2401,2421,2461,2511,2561,2611,2661,2721,2771,2821,2951,3071,3201,3341,3481,3661,3861,4061,4251,4421,4601,4921,5191,5601,6011,6431,6851,7301,7731,2031,2441,2811,3211,3418967818068468819189569929691,0051,044000003800073931092,4432,4632,4982,5422,4962,4882,6592,5482,7602,7820000000000005566123
Long Term Investments 151515151516161616232336361818116817518181651071,3181,3001,2591,27512512912512599911141131121091101201057152464644778167270000000000000000000000000000000000000000000
Tax Assets 1,0381,0371,0521,0741,0871,1171,1271,1351,1371,1321,1211,1261,1281,1171,1181,1201,1251,1201,1121,1191,1281,114416416416417398402609609605614615616619617497496499498499499467465457456413409403396378376374374373376379395384364369375453436616616659674678574000000000000000000000
Other Non-Current Assets 49311953855356957523627328027129429130731412612211925428412724418418718818519180878999104103102145148136140139138137134138149158153144102105135147134141170181195194178133153160184119181217234305292276296331517498343323348330284213189184180180159157138124119113111105103
Total Non-Current Assets 4,3644,4074,4814,5214,5604,6514,3704,7864,8714,9114,8864,9254,9454,8964,9124,9054,8684,8164,8144,7804,7074,5225,1095,1135,0555,1003,7653,8404,1324,2274,2794,4214,5674,7194,7744,8654,1974,2774,2054,1824,1823,7153,5083,6013,7203,8313,7563,7253,7733,7963,6963,7712,7342,8002,7762,8322,8322,8292,5912,5072,5922,7963,0823,2725,8025,8485,8065,7595,7165,6715,4555,2865,2825,2112,0651,9361,8491,7421,5351,4451,4671,4811,3281,2741,2281,2351,1861,1431,1451,1331,028
Total Assets 7,9727,7397,0967,1497,1967,5567,9677,8678,6118,9449,1459,3758,6138,6758,6048,9868,8628,9308,8298,9328,7388,8858,5968,7899,5789,4109,0128,7508,9569,2689,7398,5618,4958,2528,3748,7969,0799,84510,03610,8149,7659,4928,6598,8909,3459,2438,7438,7429,52210,10610,0649,1718,7329,2258,2808,6587,9888,2477,7477,3886,8997,0876,6267,06010,16910,12010,41310,61610,0659,4729,2649,27810,5209,5445,9775,4345,3785,2444,7574,3104,0143,9424,0034,0403,8143,5173,3823,2213,0513,0952,966
Liabilities & Equity:
Current Liabilities:
Account Payables 1,7781,7861,6721,6191,5111,6031,6971,0851,7122,0581,9481,8121,7661,7251,8611,7301,7951,8081,8301,8701,7501,4201,3101,4421,7761,7281,6451,6201,5391,6261,5911,6311,5681,5171,5041,7591,8901,5401,6831,7361,7401,5491,3451,5771,6831,6901,6981,6851,8082,2862,1721,4611,6742,0631,7781,8321,7761,7801,8951,8101,6741,5731,3891,3701,9301,6521,9151,7761,5511,3011,3971,4251,4481,6921,1821,0571,0001,1081,005878772740725786759640709718656755530
Short Term Debt 479540479001141,1186366365983023524526026036413312201500049949950356000158000000047400000134330005605605605605603293779632277167067066036034533033033033033073133000444444464444400
Tax Payables 0000000000000000023334561110101215151613111428026333433870901039387878487848075121414106141213131090010000750007200046480000186017900000
Deferred Revenue 014714700001,1351,1371,1320001,117000140001,114000417000609000000000000000000000012141410601213130900274000196000000000521000034570867766977600
Other Current Liabilities 9047739119109628758241,0047908999039458789368728558088798458077818088318528899538979219049851,0241,0371,0297187277808027708521,0507698497277777378318128718551,0269028367938267537767748748528747888407819679971,2651,1941,0819829431,0211,0601,1251,243758671618622541536488504537494678540680681788848758
Total Current Liabilities 3,1613,0993,0622,5292,4732,5923,6392,7253,1383,5552,8812,9922,8892,9212,9932,6212,6442,7222,6902,7002,5492,2322,1462,3003,1753,1903,0553,1132,4582,6262,7892,6812,6082,2492,2592,5392,7182,3433,0432,8192,5962,3982,1622,4572,5142,6112,6012,6432,7533,3963,1542,3723,0393,4633,1053,1783,1162,9973,1362,7932,7973,1942,8493,0073,5873,2873,4543,1872,8632,6492,7482,8153,3043,3371,9401,7281,6221,7801,5981,4181,2641,2481,2661,4721,4411,3631,3931,4031,4481,6031,288
Non-Current Liabilities:
Long Term Debt 5,1975,5335,1925,6695,6665,7214,8405,3935,6135,0985,6735,6264,8914,9334,9405,1724,1874,2054,1424,1904,1964,2534,5224,3244,3224,3204,3194,3165,0025,0215,0734,0934,0924,0914,1304,1404,1404,1553,4573,9323,8093,9203,5143,5722,7722,7742,4742,8152,8672,8632,8622,9252,9242,9522,3522,3651,6142,1731,5981,8951,9101,9261,6801,6841,3701,6701,6851,7341,7343301,7331,7381,737640400400736736738738739739741741743745745747747749877
Deferred Revenue Non-Current 000000000000000000000000000000000000000000000000000000163000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 00000000000000000000000000000000000000000000000000000068000000000000000000000000000000000000
Other Non-Current Liabilities 9145987317657594424922192111821702312321901872032102162052122232382392312352352742602542572692642713193022962993293453484143423453663703523563593673503744093443471733393353533563654134435135295675776116135881,75636334835535519419219518714511499100888986939898102102148
Total Non-Current Liabilities 6,1116,1315,9236,4346,4256,1635,3325,6125,8245,2805,8435,8575,1235,1235,1275,3754,3974,4214,3474,4024,4194,4914,7614,5554,5574,5554,5934,5765,2565,2785,3424,3574,3634,4104,4324,4364,4394,4843,8024,2804,2234,2623,8593,9383,1423,1262,8303,1743,2343,2133,2363,3343,2683,2992,6882,7041,9492,5261,9542,2602,3232,3692,1932,2131,9372,2472,2962,3472,3222,0862,0962,0862,0929955945929319238838528388398298308298388438458498511,025
Total Liabilities 9,2729,2308,9858,9638,8988,7558,9718,3378,9628,8358,7248,8498,0128,0448,1207,9967,0417,1437,0377,1026,9686,7236,9076,8557,7327,7457,6487,6897,7147,9048,1317,0386,9716,6596,6916,9757,1576,8276,8457,0996,8196,6606,0216,3955,6565,7375,4315,8175,9876,6096,3905,7066,3076,7625,7935,8825,0655,5235,0905,0535,1205,5635,0425,2205,5245,5345,7505,5345,1854,7354,8444,9015,3964,3322,5342,3202,5532,7032,4812,2702,1022,0872,0952,3022,2702,2012,2362,2482,2972,4542,313
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 7,5337,4717,4337,3777,33807,3427,2817,24807,1517,0847,04406,9396,8556,81406,7256,6676,61006,5186,4576,42706,3476,2466,21306,1226,0496,00405,9035,8365,80305,6965,6215,58005,4715,4045,35205,2395,1545,12404,8044,6284,01903,9303,8943,87303,8273,7763,74803,62800000000000000064600006570000000
Retained Earnings -8,831-8,960-9,319-9,194-9,025-8,670-8,283-7,850-7,672-7,117-6,767-6,533-6,398-6,305-6,417-5,829-4,947-4,904-4,866-4,804-4,800-4,349-4,808-4,502-4,569-4,696-4,975-5,174-4,958-4,771-4,487-4,493-4,456-4,311-4,192-3,983-3,851-2,686-2,472-1,881-2,619-2,677-2,831-2,902-1,668-1,778-1,947-2,261-1,658-1,444-1,121-1,150-1,574-1,511-1,441-1,129-974-1,123-1,169-1,436-1,969-2,117-2,036-1,7481,1021,1011,1931,6851,5861,5371,2511,3422,1852,3622,7542,4802,1931,9211,6411,4121,2681,2141,2481,08888368552435115343-110
Accumulated Other Comprehensive Income/Loss -2-2-33-15988499733637-25-45-41-38-36-46-66-67-33-40-34-21-21-12-16-8-11-13-17-27-33-24-25-28-32-30-30-33-25-15-2-2-7-6-1371817-9-9-13-20-6-21124-4-1-50-6-8-14-20-1661-1-445-5-8-3-9-10-12-11-7-7-9-7-7-8-9-9-10-8-4780
Other Total Stockholders Equity 07,4710007,3730007,1900006,9770006,7570006,5450006,3770006,1520005,9290005,7340005,5110005,2860004,9500003,9800003,8510003,67803,6023,5633,5013,4643,3963,2953,2043,1653,0302,9442,8586926436426326466356516506676576696406316326091,076763
Total Shareholders Equity -1,300-1,491-1,889-1,814-1,702-1,199-1,004-470-3511094215266016314849901,8211,7871,7921,8301,7702,1621,6891,9341,8461,6651,3641,0611,2421,3641,6081,5231,5241,5931,6831,8211,9223,0183,1913,7152,9462,8322,6382,4953,6893,5063,3122,9253,4833,4973,6743,4652,4252,4632,4872,7762,9232,7242,6572,3351,7791,5241,5841,8404,6454,5864,6635,0824,8804,7374,4204,3775,1245,2123,4433,1142,8252,5412,2762,0401,9121,8551,9081,7381,5441,3161,146973754641653
Total Equity -1,300-1,491-1,889-1,814-1,702-1,199-1,004-470-3511094215266016314849901,8211,7871,7921,8301,7702,1621,6891,9341,8461,6651,3641,0611,2421,3641,6081,5231,5241,5931,6831,8211,9223,0183,1913,7152,9462,8322,6382,4953,7003,5173,3252,9393,5353,4973,6743,4652,4252,4632,4872,7762,9232,7242,6572,3351,7791,5241,5841,8404,6454,5864,6635,0824,8804,7374,4204,3775,1245,2123,4433,1142,8252,5412,2762,0401,9121,8551,9081,7381,5441,3161,146973754641653
Total Liabilities & Shareholders Equity 7,9727,7397,0967,1497,1967,5567,9677,8678,6118,9449,1459,3758,6138,6758,6048,9868,8628,9308,8298,9328,7388,8858,5968,7899,5789,4109,0128,7508,9569,2689,7398,5618,4958,2528,3748,7969,0799,84510,03610,8149,7659,4928,6598,8909,3459,2438,7438,7429,52210,10610,0649,1718,7329,2258,2808,6587,9888,2477,7477,3886,8997,0876,6267,06010,16910,12010,41310,61610,0659,4729,2649,27810,5209,5445,9775,4345,3785,2444,7574,3104,0143,9424,0034,0403,8143,5173,3823,2213,0513,0952,966