Seagate Technology Holdings plc financial data

Symbol
STX on Nasdaq
Industry
Computer Storage Devices
Location
121 Woodlands Avenue 5, Singapore, Singapore
Fiscal year end
June 28
Former names
Seagate Technology plc (to 5/19/2021), SEAGATE TECHNOLOGY (to 7/6/2010), Seagate Technology (to 7/6/2010), SEAGATE TECHNOLOGY HOLDINGS (to 12/12/2002)
Latest financial report
10-K - Q2 2024 - Aug 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 100 % -8.83%
Quick Ratio 40.6 % -4.42%
Debt-to-equity -523 % +54.8%
Return On Assets 4.59 %
Operating Margin 6.9 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 210M shares +1.35%
Common Stock, Shares, Outstanding 210M shares +1.35%
Entity Public Float 17.8B USD -27.9%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 209M shares
Weighted Average Number of Shares Outstanding, Diluted 212M shares

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.55B USD
Research and Development Expense 654M USD
Costs and Expenses 6.1B USD
Operating Income (Loss) 452M USD
Nonoperating Income (Expense) -7M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 445M USD
Income Tax Expense (Benefit) 110M USD
Net Income (Loss) Attributable to Parent 335M USD
Earnings Per Share, Basic 1.6 USD/shares
Earnings Per Share, Diluted 1.58 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.36B USD +72.8%
Accounts Receivable, after Allowance for Credit Loss, Current 429M USD -30.9%
Inventory, Net 1.24B USD +8.68%
Other Assets, Current 306M USD -14.5%
Assets, Current 3.33B USD +14.7%
Deferred Income Tax Assets, Net 1.04B USD -7.16%
Property, Plant and Equipment, Net 1.61B USD -5.39%
Operating Lease, Right-of-Use Asset 403M USD +1.77%
Intangible Assets, Net (Excluding Goodwill) 0 USD -100%
Goodwill 1.22B USD -1.46%
Other Assets, Noncurrent 537M USD -9.14%
Assets 7.74B USD +2.42%
Accounts Payable, Current 1.79B USD +11.4%
Employee-related Liabilities, Current 106M USD +6%
Accrued Liabilities, Current 654M USD -12.6%
Liabilities, Current 3.1B USD +19.6%
Operating Lease, Liability, Noncurrent 338M USD +1.5%
Other Liabilities, Noncurrent 861M USD +25.7%
Liabilities 9.23B USD +5.43%
Common Stocks, Including Additional Paid in Capital 7.43B USD +1.24%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2M USD -102%
Retained Earnings (Accumulated Deficit) -8.96B USD -3.35%
Stockholders' Equity Attributable to Parent -1.49B USD -24.4%
Liabilities and Equity 7.74B USD +2.42%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 127M USD -48.2%
Net Cash Provided by (Used in) Financing Activities -49M USD -244%
Net Cash Provided by (Used in) Investing Activities -70M USD +47.4%
Common Stock, Shares Authorized 1.25B shares 0%
Common Stock, Shares, Issued 207M shares -1.17%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9M USD -93.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.36B USD +72.6%
Deferred Tax Assets, Valuation Allowance 430M USD +16.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.17 pure
Deferred Tax Assets, Gross 1.52B USD -1.3%
Operating Lease, Liability 399M USD +3.91%
Payments to Acquire Property, Plant, and Equipment 70M USD -47.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 235M USD
Lessee, Operating Lease, Liability, to be Paid 564M USD 0%
Property, Plant and Equipment, Gross 10.3B USD -0.07%
Operating Lease, Liability, Current 61M USD +19.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 63M USD +18.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) 28M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 165M USD -8.33%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 112M USD -3.45%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 76M USD -43.7%
Deferred Tax Assets, Net of Valuation Allowance 1.09B USD -6.82%
Interest Expense 332M USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%