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 27
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-Q - Q4 2024 - Jan 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 108 % +2.66%
Quick Ratio 43 % +8.69%
Debt-to-equity -634 % -1.92%
Return On Assets 15.3 %
Operating Margin 16.8 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 212M shares +1.05%
Common Stock, Shares, Outstanding 212M shares +1.05%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 212M shares +1.44%
Weighted Average Number of Shares Outstanding, Diluted 217M shares +3.83%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 8.04B USD +49.5%
Research and Development Expense 687M USD +14.3%
Costs and Expenses 6.69B USD +28.4%
Operating Income (Loss) 1.35B USD +294%
Nonoperating Income (Expense) -86M USD -7.81%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.26B USD
Income Tax Expense (Benefit) 83M USD -6.67%
Net Income (Loss) Attributable to Parent 1.18B USD
Earnings Per Share, Basic 5.6 USD/shares
Earnings Per Share, Diluted 5.51 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.24B USD +57.3%
Accounts Receivable, after Allowance for Credit Loss, Current 587M USD +24.6%
Inventory, Net 1.47B USD +39.9%
Other Assets, Current 364M USD +14.8%
Assets, Current 3.66B USD +39.3%
Deferred Income Tax Assets, Net 1.03B USD -3.91%
Property, Plant and Equipment, Net 1.6B USD -2.86%
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 451M USD -20.6%
Assets 7.96B USD +11.3%
Accounts Payable, Current 1.57B USD -3.21%
Employee-related Liabilities, Current 204M USD +137%
Accrued Liabilities, Current 656M USD -11.7%
Liabilities, Current 2.97B USD +17.4%
Operating Lease, Liability, Noncurrent 338M USD +1.5%
Other Liabilities, Noncurrent 796M USD +17.2%
Liabilities 9.04B USD +0.84%
Common Stocks, Including Additional Paid in Capital 7.43B USD +1.24%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2M USD -167%
Retained Earnings (Accumulated Deficit) -8.65B USD +5.87%
Stockholders' Equity Attributable to Parent -1.08B USD +40.5%
Liabilities and Equity 7.96B USD +11.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 95M USD -25.2%
Net Cash Provided by (Used in) Financing Activities -146M USD -198%
Net Cash Provided by (Used in) Investing Activities -68M USD +2.86%
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 -119M USD -1422%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.24B USD +57.2%
Deferred Tax Assets, Valuation Allowance 430M USD +16.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.17 pure -32%
Deferred Tax Assets, Gross 1.52B USD -1.3%
Operating Lease, Liability 399M USD +3.91%
Payments to Acquire Property, Plant, and Equipment 68M USD -2.86%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.17B USD
Lessee, Operating Lease, Liability, to be Paid 564M USD 0%
Property, Plant and Equipment, Gross 10.3B USD +0.4%
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) -3M USD -111%
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 99M USD -8.33%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 64M USD -15.8%
Deferred Tax Assets, Net of Valuation Allowance 1.09B USD -6.82%
Interest Expense 333M USD 0%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%