Seagate Technology Holdings plc

NASDAQ:STX

104.12 (USD) • At close September 19, 2024
Overview | Financials

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42001 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 1,3607977877957867667707616151,1381,5359911,2091,2121,7991,6641,7221,6121,7441,7842,2201,3881,3571,9421,8532,9262,5562,2852,5393,0261,7161,4891,1251,1931,2581,9152,4792,6043,2962,1902,6342,2592,2931,9241,7081,4331,3831,8941,7071,6381,8252,4742,6772,2012,5281,7832,2632,0621,8911,5301,4271,3521,1611,0059901,1431,4331,2639889091,0961,8569101,035768831746720646458422736703834749679622505612726
Short Term Investments 0222222259232222552222200000000005666666611204746489480476489476411408407426474279286283252214201961141291481481511403172351563014647978231,0059839611,090975830744761627575515445397352296231183
Cash and Short Term Investments 1,3607997877957867667707616151,1381,5359911,2091,2121,7991,6641,7221,6121,7441,7862,2201,3881,3571,9421,8532,9262,5562,2852,5393,0261,7161,4941,1311,1991,2641,9212,4852,6103,3022,2012,6542,3062,3392,4132,1881,9091,8722,3702,1182,0462,2322,9003,1512,4802,8142,0662,5152,2762,0921,6261,5411,4811,3091,1531,1411,2831,7501,4981,1441,2101,5602,6531,7332,0401,7511,7921,8361,6951,4761,2021,1831,3631,2781,3491,1941,076974801843909
Net Receivables 5394575935216219948401,0981,5321,3441,3991,3011,1589788018661,1151,1601,1121,0659898971,0581,2021,1841,0761,0551,2091,1991,1561,2111,3071,3181,2501,3981,5221,7351,7691,8291,9091,7291,6331,6151,6181,6701,5621,6482,0882,3192,4781,6271,4491,4951,3941,3921,5111,4001,4511,3331,2421,0338721,0401,7961,4101,8201,5931,5191,3831,3671,2511,3311,4451,1521,0911,1161,094988879826691649914714611657628668614539
Inventory 1,2391,1911,0531,0521,1401,2001,1941,6061,5651,4791,2871,1881,2041,2811,3181,3231,1421,1021,1481,0419701,0011,0971,1161,0531,0021,0141,0149821,0381,0089148689281,0461,0989931,0831,1291,0719858469488718548338008459098418278258728348087437576856456225875777969099451,073830763794832771939891549505477431412362379449482383349319301310291347322
Other Current Assets 194168195268358637277275321298229188208221163141135141148137184201164263220243285316321240205213216223223221226244245273279246267501484471487234767808522639706586603609514560594552528464486237502206469354284400410315264171151144141127148140138181191174158162166146158168
Total Current Assets 3,3322,6152,6282,6362,9053,5973,0813,7404,0334,2594,4503,6683,7793,6924,0813,9944,1144,0154,1524,0314,3633,4873,6764,5234,3105,2474,9104,8245,0415,4604,1403,9283,5333,6003,9314,8825,5685,8316,6325,5835,7775,1515,2895,6255,4124,9875,0175,7496,3106,3685,4005,9986,4255,5045,8265,1565,4185,1564,8814,3074,2913,5443,7884,3674,2724,6074,8574,3493,8013,8093,9925,2384,3333,9123,4983,5293,5023,2222,8652,5472,4612,6752,7662,5862,2822,1962,0781,9061,9621,938
Non-Current Assets:
Property, Plant & Equipment, Net 2,0171,6391,6421,6521,7061,7532,1222,1962,2392,1972,2162,2132,1812,2152,2182,1672,1292,0932,0491,9911,8691,8221,8231,7891,7921,7201,7621,8171,8751,9112,0122,0932,1602,1652,2302,2472,2782,1822,1552,1562,1362,0652,1282,1872,2692,2562,2282,2432,2842,1792,2102,1902,2452,2082,2622,2752,2632,0541,9832,0392,2292,3552,5102,5092,4642,3572,2672,2462,2782,2792,2402,1792,1061,7171,6061,5651,5291,3461,2611,2871,3011,1691,1171,0901,1111,0621,0251,0281,022802
Goodwill 1,2191,2371,2371,2371,2371,2371,2371,2371,2371,2371,2371,2371,2371,2371,2371,2371,2371,2371,2371,2371,2371,2371,2371,2371,2371,2381,2381,2371,2381,2371,2371,2371,2371,2381,2388748748718728735374774774774764764764754634644680000000003131312,3492,3522,3662,3852,3272,3002,4402,3172,4882,47500000000000000000
Intangible Assets 0000013591419242935404558708397111129149169188204222255281323364406448492535329370410449468359304329369405442480517506541576000000000426278941111321571691882192312723070000000000005566123
Goodwill and Intangible Assets 1,2191,2371,2371,2371,2371,2381,2401,2421,2461,2511,2561,2611,2661,2721,2771,2821,2951,3071,3201,3341,3481,3661,3861,4061,4251,4421,4601,4921,5191,5601,6011,6431,6851,7301,7731,2031,2441,2811,3211,3418967818068468819189569929691,0051,044000003800073931092,4432,4632,4982,5422,4962,4882,6592,5482,7602,7820000000000005566123
Long Term Investments 1515151516161616232336361818116817518181651071,3181,3001,2591,27512512912512599911141131121091101201057152464644778167270000000000000000000000000000000000000000000
Tax Assets 1,0371,0521,0741,0871,1171,1271,1351,1371,1321,1211,1261,1281,1171,1181,1201,1251,1201,1121,1191,1281,114416416416417398402609609605614615616619617497496499498499499467465457456413409403396378376374374373376379395384364369375453436616616659674678574000000000000000000000
Other Non-Current Assets 11953855356957523627328027129429130731412612211925428412724418418718818519180878999104103102145148136140139138137134138149158153144102105135147134141170181195194178133153160184119181217234305292276296331517498343323348330284213189184180180159157138124119113111105103
Total Non-Current Assets 4,4074,4814,5214,5604,6514,3704,7864,8714,9114,8864,9254,9454,8964,9124,9054,8684,8164,8144,7804,7074,5225,1095,1135,0555,1003,7653,8404,1324,2274,2794,4214,5674,7194,7744,8654,1974,2774,2054,1824,1823,7153,5083,6013,7203,8313,7563,7253,7733,7963,6963,7712,7342,8002,7762,8322,8322,8292,5912,5072,5922,7963,0823,2725,8025,8485,8065,7595,7165,6715,4555,2865,2825,2112,0651,9361,8491,7421,5351,4451,4671,4811,3281,2741,2281,2351,1861,1431,1451,1331,028
Total Assets 7,7397,0967,1497,1967,5567,9677,8678,6118,9449,1459,3758,6138,6758,6048,9868,8628,9308,8298,9328,7388,8858,5968,7899,5789,4109,0128,7508,9569,2689,7398,5618,4958,2528,3748,7969,0799,84510,03610,8149,7659,4928,6598,8909,3459,2438,7438,7429,52210,10610,0649,1718,7329,2258,2808,6587,9888,2477,7477,3886,8997,0876,6267,06010,16910,12010,41310,61610,0659,4729,2649,27810,5209,5445,9775,4345,3785,2444,7574,3104,0143,9424,0034,0403,8143,5173,3823,2213,0513,0952,966
Liabilities & Equity:
Current Liabilities:
Account Payables 1,7861,6721,6191,5111,6031,6971,0851,7122,0581,9481,8121,7661,7251,8611,7301,7951,8081,8301,8701,7501,4201,3101,4421,7761,7281,6451,6201,5391,6261,5911,6311,5681,5171,5041,7591,8901,5401,6831,7361,7401,5491,3451,5771,6831,6901,6981,6851,8082,2862,1721,4611,6742,0631,7781,8321,7761,7801,8951,8101,6741,5731,3891,3701,9301,6521,9151,7761,5511,3011,3971,4251,4481,6921,1821,0571,0001,1081,005878772740725786759640709718656755530
Short Term Debt 54047900631,118636636584302352452452452525191260-1,114004994995035600-609158000000047400000134330005605605605605603293779632277167067066036034533033033033033073133000444444464444400
Tax Payables 000000000000000023334561110101215151613111428026333433870901039387878487848075121414106141213131090010000750007200046480000186017900000
Deferred Revenue 14714700001,1351,1371,1320001,117000140001,114000417000609000000000000000000000012141410601213130900274000196000000000521000034570867766977600
Other Current Liabilities 626764910962926824-131-347-219903945878-1668878668248818488247998128368589005469079339191,0001,0401,0501,0407327557808288038861,0838568498178808309188999559421,1109829117938267537767748888528747888507819679971,0011,1941,0819828221,0211,0601,1251,315758671618668589154885045376803331131212848758
Total Current Liabilities 3,0993,0622,5292,4732,5923,6392,7253,1383,5552,8812,9922,8892,9212,9932,6212,6442,7222,6902,7002,5492,2322,1462,3003,1753,1903,0553,1132,4582,6262,7892,6812,6082,2492,2592,5392,7182,3433,0432,8192,5962,3982,1622,4572,5142,6112,6012,6432,7533,3963,1542,3723,0393,4633,1053,1783,1162,9973,1362,7932,7973,1942,8493,0073,5873,2873,4543,1872,8632,6492,7482,8153,3043,3371,9401,7281,6221,7801,5981,4181,2641,2481,2661,4721,4411,3631,3931,4031,4481,6031,288
Non-Current Liabilities:
Long Term Debt 5,1955,1925,6695,6665,3884,8405,3935,6135,0625,6145,6264,8914,8944,8975,1204,1384,1564,0914,1354,1404,2534,5224,3244,3224,3204,3194,3165,0025,0215,0734,0934,0924,1304,1304,1404,1404,1553,4573,9323,8093,9203,5143,5722,7722,7742,4742,8152,8672,8632,8622,9252,9242,9522,3522,3651,6142,1731,5981,8951,9101,9561,6801,6841,3701,6701,6851,7341,7341,7331,7331,7381,737640400400736736738738739739741741743745745747747749877
Deferred Revenue Non-Current 00000000000000000000000000000000000000000000000000000163000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0000000000000000000000000000000000000000000000000000068000000000000000000000000000000000000
Other Non-Current Liabilities 93673176575977549221921121822923123222923025525926525626727923823923123523527426025425726926427128030229629932934534841434234536637035235635936735037440934434710533933535335636541341351352956757761161358835336334835535519419219518714511499100888986939898102102148
Total Non-Current Liabilities 6,1315,9236,4346,4256,1635,3325,6125,8245,2805,8435,8575,1235,1235,1275,3754,3974,4214,3474,4024,4194,4914,7614,5554,5574,5554,5934,5765,2565,2785,3424,3574,3634,4104,4324,4364,4394,4843,8024,2804,2234,2623,8593,9383,1423,1262,8303,1743,2343,2133,2363,3343,2683,2992,6882,7041,9492,5261,9542,2602,3232,3692,1932,2131,9372,2472,2962,3472,3222,0862,0962,0862,0929955945929319238838528388398298308298388438458498511,025
Total Liabilities 9,2308,9858,9638,8988,7558,9718,3378,9628,8358,7248,8498,0128,0448,1207,9967,0417,1437,0377,1026,9686,7236,9076,8557,7327,7457,6487,6897,7147,9048,1317,0386,9716,6596,6916,9757,1576,8276,8457,0996,8196,6606,0216,3955,6565,7375,4315,8175,9876,6096,3905,7066,3076,7625,7935,8825,0655,5235,0905,0535,1205,5635,0425,2205,5245,5345,7505,5345,1854,7354,8444,9015,3964,3322,5342,3202,5532,7032,4812,2702,1022,0872,0952,3022,2702,2012,2362,2482,2972,4542,313
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 7,4717,4337,3777,33807,3427,2817,24807,1517,0847,04406,9396,8556,81406,7256,6676,61006,5186,4576,42706,3476,2466,21306,1226,0496,00405,9035,8365,80305,6965,6215,58005,4715,4045,35205,2395,1545,12404,8044,6284,01903,9303,8943,87303,8273,7763,74803,62800000000000000064600006570000000
Retained Earnings -8,960-9,319-9,194-9,025-8,670-8,283-7,850-7,672-7,117-6,767-6,533-6,398-6,305-6,417-5,829-4,947-4,904-4,866-4,804-4,800-4,349-4,808-4,502-4,569-4,696-4,975-5,174-4,958-4,771-4,487-4,493-4,456-4,311-4,192-3,983-3,851-2,686-2,472-1,881-2,619-2,677-2,831-2,902-1,668-1,778-1,947-2,261-1,658-1,444-1,121-1,150-1,574-1,511-1,441-1,129-974-1,123-1,169-1,436-1,969-2,117-2,036-1,7481,1021,1011,1931,6851,5861,5371,2511,3422,1852,3622,7542,4802,1931,9211,6411,4121,2681,2141,2481,08888368552435115343-110
Accumulated Other Comprehensive Income/Loss -2-33-15988499733637-25-45-41-38-36-46-66-67-33-40-34-21-21-12-16-8-11-13-17-27-33-24-25-28-32-30-30-33-25-15-2-2-7-6-1371817-9-9-13-20-6-21124-4-1-50-6-8-14-20-1661-1-445-5-8-3-9-10-12-11-7-7-9-7-7-8-9-9-10-8-4780
Other Total Stockholders Equity 00007,373-147007,1900006,9770006,7570006,5450006,3770006,1520005,9290005,7340005,51100115,297131404,9500003,9800003,8510003,64703,6023,5633,5013,4643,3963,2953,2043,1653,0302,9442,858692643642632063565165066706696406316326091,076763
Total Shareholders Equity -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 -1,491-1,889-1,814-1,702-1,199-1,004-470-3511094215266016314849901,8211,7871,7921,8301,7702,1621,6891,9341,8461,6651,3641,0611,2421,3641,6081,5231,5241,5931,6831,8211,9223,0183,1913,7152,9462,8322,6382,4953,7003,5173,3252,9393,5353,4973,6743,4652,4252,4632,4872,7762,9232,7242,6572,3351,7791,5241,5841,8404,6454,5864,6635,0824,8804,7374,4204,3775,1245,2123,4433,1142,8252,5412,2762,0401,9121,8551,9081,7381,5441,3161,146973754641653
Total Liabilities & Shareholders Equity 7,7397,0967,1497,1967,5567,9677,8678,6118,9449,1459,3758,6138,6758,6048,9868,8628,9308,8298,9328,7388,8858,5968,7899,5789,4109,0128,7508,9569,2689,7398,5618,4958,2528,3748,7969,0799,84510,03610,8149,7659,4928,6598,8909,3459,2438,7438,7429,52210,10610,0649,1718,7329,2258,2808,6587,9888,2477,7477,3886,8997,0876,6267,06010,16910,12010,41310,61610,0659,4729,2649,27810,5209,5445,9775,4345,3785,2444,7574,3104,0143,9424,0034,0403,8143,5173,3823,2213,0513,0952,966