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Seagate Technology Holdings plc STX
Technology - Computer Hardware - NASDAQ - IE
Watchlist
$ 96.79
-0.688 %
$ 20.5 B
Market Cap
25.01
P/E
BALANCE SHEET
7.74 B ASSETS
2.42%
Growth Rates
1Year 2.42%
3Years -3.73%
5Years -2.72%
7Years -2.54%
10Years -2.02%
9.23 B LIABILITIES
5.43%
Growth Rates
1Year 5.43%
3Years 4.69%
5Years 6.54%
7Years 2.24%
10Years 3.32%
-1.49 B EQUITY
-24.35%
Growth Rates
1Year -24.35%
3Years -49.82%
5Years -11.06%
7Years -11.13%
10Years -4.32%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Seagate Technology Holdings plc
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Current Assets 3.33 B
Cash & Short-Term Investments 1.36 B
Receivables 539 M
Other Current Assets 1.44 B
Non-Current Assets 4.41 B
Long-Term Investments 15 M
PP&E 2.02 B
Other Non-Current Assets 2.38 B
Current Liabilities 3.1 B
Accounts Payable 1.79 B
Short-Term Debt 540 M
Other Current Liabilities 773 M
Non-Current Liabilities 6.13 B
Long-Term Debt 5.53 B
Other Non-Current Liabilities 598 M

Balance Sheet

Millions
Jun-2024 Jun-2023 Jul-2022 Jul-2021 Jul-2020 Jun-2019 Jun-2018 Jun-2017 Jul-2016 Jul-2015 Jun-2014 Jun-2013 Jun-2012 Jul-2011 Jul-2010 Jul-2009 Jun-2008 Jun-2007 Jun-2006 Jul-2005 Jul-2004 Jun-2003 Jun-2002 Jun-2001 Jun-2000
ASSETS
Cash & Cash Equivalents 1 358.0 786.0 615.0 1 209.0 1 722.0 2 220.0 1 853.0 2 539.0 1 125.0 2 479.0 2 634.0 1 708.0 1 707.0 2 677.0 2 263.0 1 427.0 990.0 988.0 910.0 746.0 422.0 749.0 612.0 726.0 0
Short Term Investments 0 2.0 2.0 2.0 2.0 2.0 4.0 0 6.0 6.0 20.0 480.0 411.0 474.0 252.0 114.0 151.0 156.0 823.0 1 090.0 761.0 445.0 231.0 183.0 0
Receivables 539.0 621.0 1 532.0 1 158.0 1 115.0 989.0 1 184.0 1 199.0 1 318.0 1 735.0 1 729.0 1 670.0 2 319.0 1 495.0 1 751.0 1 033.0 1 410.0 1 383.0 1 445.0 1 094.0 690.0 611.0 614.0 539.0 0
Inventory 1 239.0 1 140.0 1 565.0 1 204.0 1 142.0 970.0 1 053.0 982.0 868.0 993.0 985.0 854.0 909.0 872.0 757.0 587.0 945.0 794.0 891.0 431.0 449.0 319.0 347.0 322.0 0
Other Current Assets 196.0 358.0 254.0 208.0 131.0 184.0 220.0 321.0 216.0 355.0 409.0 700.0 964.0 907.0 281.0 1 130.0 776.0 480.0 264.0 141.0 139.0 158.0 158.0 168.0 0
Total Current Assets 3 332.0 2 905.0 4 033.0 3 779.0 4 114.0 4 363.0 4 310.0 5 041.0 3 533.0 5 568.0 5 777.0 5 412.0 6 310.0 6 425.0 5 418.0 4 291.0 4 272.0 3 801.0 4 333.0 3 502.0 2 461.0 2 282.0 1 962.0 1 938.0 0
PP&E 2 017.0 1 706.0 2 239.0 2 181.0 2 129.0 1 869.0 1 792.0 1 875.0 2 160.0 2 278.0 2 136.0 2 269.0 2 284.0 2 245.0 2 263.0 2 229.0 2 464.0 2 278.0 2 106.0 1 529.0 1 301.0 1 111.0 1 022.0 802.0 0
Intangible Assets 0 0 9.0 29.0 58.0 111.0 188.0 281.0 448.0 370.0 359.0 405.0 506.0 0 0 42.0 111.0 188.0 307.0 0 0 0 6.0 123.0 0
Goodwill 1 219.0 1 237.0 1 237.0 1 237.0 1 237.0 1 237.0 1 237.0 1 238.0 1 237.0 874.0 537.0 476.0 463.0 0 0 31.0 2 352.0 2 300.0 2 475.0 0 0 0 0 0 0
Long Term Investments 15.0 16.0 23.0 18.0 153.0 121.0 1 275.0 125.0 113.0 120.0 46.0 81.0 0 0 (38.0) 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 119.0 575.0 271.0 314.0 119.0 70.0 191.0 99.0 145.0 139.0 138.0 144.0 147.0 181.0 171.0 119.0 305.0 331.0 323.0 213.0 180.0 124.0 105.0 103.0 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 7 739.0 7 556.0 8 944.0 8 675.0 8 930.0 8 885.0 9 410.0 9 268.0 8 252.0 9 845.0 9 492.0 9 243.0 10 106.0 9 225.0 8 247.0 7 087.0 10 120.0 9 472.0 9 544.0 5 244.0 3 942.0 3 517.0 3 095.0 2 966.0 5 818.0
LIABILITIES
Accounts Payable 1 786.0 1 603.0 2 058.0 1 725.0 1 808.0 1 420.0 1 728.0 1 626.0 1 517.0 1 540.0 1 549.0 1 690.0 2 286.0 2 063.0 1 780.0 1 573.0 1 652.0 1 301.0 1 692.0 1 108.0 740.0 640.0 743.0 530.0 0
Short Term Debt 540.0 114.0 598.0 260.0 33.0 0 499.0 0 0 0 0 3.0 0 546.0 329.0 771.0 360.0 330.0 330.0 4.0 4.0 4.0 2.0 0 0
Other Current Liabilities 773.0 875.0 899.0 936.0 879.0 808.0 953.0 985.0 718.0 803.0 849.0 831.0 1 026.0 812.0 888.0 840.0 1 265.0 1 018.0 1 315.0 668.0 504.0 719.0 858.0 (530.0) 0
Total Current Liabilities 3 099.0 2 592.0 3 555.0 2 921.0 2 722.0 2 232.0 3 190.0 2 626.0 2 249.0 2 343.0 2 398.0 2 611.0 3 396.0 3 463.0 2 997.0 3 194.0 3 287.0 2 649.0 3 337.0 1 780.0 1 248.0 1 363.0 1 603.0 1 288.0 0
Long Term Debt 5 533.0 5 721.0 5 098.0 4 933.0 4 205.0 4 253.0 4 320.0 5 021.0 4 091.0 4 155.0 3 920.0 2 774.0 2 863.0 2 952.0 2 173.0 1 926.0 1 670.0 1 733.0 640.0 736.0 739.0 745.0 749.0 877.0 0
Deferred Tax Income 0 0 0 0 0 0 7.0 5.0 10.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 598.0 442.0 182.0 190.0 216.0 238.0 235.0 257.0 280.0 329.0 342.0 352.0 350.0 347.0 353.0 443.0 577.0 353.0 355.0 187.0 100.0 93.0 102.0 (877.0) 0
Total Liabilities 9 230.0 8 755.0 8 835.0 8 044.0 7 143.0 6 723.0 7 745.0 7 904.0 6 659.0 6 827.0 6 660.0 5 737.0 6 609.0 6 762.0 5 523.0 5 563.0 5 534.0 4 735.0 4 332.0 2 703.0 2 087.0 2 201.0 2 454.0 2 313.0 0
EQUITY
Common Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings (8 960.0) (8 670.0) (7 117.0) (6 305.0) (4 904.0) (4 349.0) (4 696.0) (4 771.0) (4 311.0) (2 686.0) (2 677.0) (1 778.0) (1 444.0) (1 511.0) (1 123.0) (2 117.0) 1 101.0 1 537.0 2 362.0 1 921.0 1 214.0 685.0 43.0 (110.0) 0
Other Accumulative Comprehensive Income/Loss (2.0) 98.0 36.0 (41.0) (66.0) (34.0) (16.0) (17.0) (25.0) (30.0) (2.0) (13.0) (9.0) (6.0) (4.0) (6.0) (16.0) (4.0) (8.0) (12.0) (9.0) (9.0) (478.0) (177.0) 0
Total Equity (1 491.0) (1 199.0) 109.0 631.0 1 787.0 2 162.0 1 665.0 1 364.0 1 593.0 3 018.0 2 832.0 3 517.0 3 497.0 2 463.0 2 724.0 1 524.0 4 586.0 4 737.0 5 212.0 2 541.0 1 855.0 1 316.0 641.0 653.0 2 942.0
Total Liabilities and Equity 7 739.0 7 556.0 8 944.0 8 675.0 8 930.0 8 885.0 9 410.0 9 268.0 8 252.0 9 845.0 9 492.0 9 243.0 10 106.0 9 225.0 8 247.0 7 087.0 10 120.0 9 472.0 9 544.0 5 244.0 3 942.0 3 517.0 3 095.0 2 966.0 5 818.0
SHARES OUTSTANDING
Common Shares Outstanding 209.0 207.0 220.0 242.0 262.0 282.0 288.0 296.0 299.0 324.0 337.0 370.0 426.0 451.0 491.0 488.0 512.0 558.0 495.0 468.0 452.0 418.0 401.0 402.0 402.0