First Time Loading...

Seagate Technology Holdings PLC
NASDAQ:STX

Watchlist Manager
Seagate Technology Holdings PLC Logo
Seagate Technology Holdings PLC
NASDAQ:STX
Watchlist
Price: 87.19 USD 0.8% Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

7.1B
-0.7%
Assets
Growth Rates:
1 Year
-11%
3 Years
-18%
5 Years
-17%
7 Years
-27%
10 Years
-18%
9B
+0.2%
Liabilities
Growth Rates:
1 Year
+0%
3 Years
+11%
5 Years
+30%
7 Years
+11%
10 Years
+49%
-1.9B
-4%
Equity
Growth Rates:
1 Year
-88%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Seagate Technology Holdings PLC

7.1B
Assets
9B
Liabilities
7.1B
Assets
9B
Liabilities
Current Assets 2.6B
Cash & Short-Term Investments 795m
Receivables 332m
Other Current Assets 1.5B
Non-Current Assets 4.5B
PP&E 1.6B
Intangibles 1.2B
Other Non-Current Assets 1.6B
Current Liabilities 3.1B
Accounts Payable 1.7B
Accrued Liabilities 911m
Other Current Liabilities 479m
Non-Current Liabilities 5.9B
Long-Term Debt 5.2B
Other Non-Current Liabilities 731m

Balance Sheet
Seagate Technology Holdings PLC

Rotate your device to view
Balance Sheet
Currency: USD
Jun-2014 Jul-2015 Jul-2016 Jun-2017 Jun-2018 Jun-2019 Jul-2020 Jul-2021 Jul-2022 Jun-2023
Assets
Cash & Cash Equivalents
2 634
2 479
1 125
2 539
1 853
2 220
1 722
658
556
714
Cash Equivalents
2 634
2 479
1 125
2 539
1 853
2 220
1 722
658
556
714
Short-Term Investments
20
6
6
0
0
0
0
553
61
74
Total Receivables
1 841
1 801
1 318
1 199
1 184
989
1 115
1 158
1 532
621
Accounts Receivables
1 729
1 735
1 318
1 199
1 184
989
1 115
1 158
1 532
621
Other Receivables
112
66
0
0
0
0
0
0
0
0
Inventory
985
993
868
982
1 053
970
1 142
1 204
1 565
1 140
Other Current Assets
297
289
216
321
220
184
135
206
319
356
Total Current Assets
5 777
5 568
3 533
5 041
4 310
4 363
4 114
3 779
4 033
2 905
PP&E Net
2 136
2 278
2 160
1 875
1 792
1 869
2 232
2 278
2 333
2 102
PP&E Gross
2 136
2 278
2 160
1 875
1 792
1 869
2 232
2 278
2 333
2 102
Accumulated Depreciation
6 843
7 352
7 724
7 758
7 733
7 966
8 083
8 197
8 420
8 561
Intangible Assets
359
370
448
281
188
111
58
29
9
0
Goodwill
537
874
1 237
1 238
1 237
1 237
1 237
1 237
1 237
1 237
Long-Term Investments
0
0
0
0
1 275
0
0
18
18
16
Other Long-Term Assets
683
755
835
833
608
1 305
1 289
1 334
1 314
1 296
Other Assets
537
874
1 237
1 238
1 237
1 237
1 237
1 237
1 237
1 237
Total Assets
9 492
N/A
9 845
+4%
8 213
-17%
9 268
+13%
9 410
+2%
8 885
-6%
8 930
+1%
8 675
-3%
8 944
+3%
7 556
-16%
Liabilities
Accounts Payable
1 549
1 540
1 517
1 626
1 728
1 420
1 808
1 725
2 058
1 603
Accrued Liabilities
849
799
729
1 000
782
641
728
798
766
781
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
499
0
19
245
584
63
Other Current Liabilities
0
4
3
0
181
171
167
153
147
145
Total Current Liabilities
2 398
2 343
2 249
2 626
3 190
2 232
2 722
2 921
3 555
2 592
Long-Term Debt
3 920
4 155
4 091
5 021
4 320
4 253
4 156
4 894
5 062
5 388
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
342
329
280
257
235
238
265
229
218
775
Total Liabilities
6 660
N/A
6 827
+3%
6 620
-3%
7 904
+19%
7 745
-2%
6 723
-13%
7 143
+6%
8 044
+13%
8 835
+10%
8 755
-1%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
2 677
2 686
4 311
4 771
4 696
4 349
4 904
6 305
7 117
8 670
Additional Paid In Capital
5 511
5 734
5 929
6 152
6 377
6 545
6 757
6 977
7 190
7 373
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
2
30
25
17
16
34
66
41
36
98
Total Equity
2 832
N/A
3 018
+7%
1 593
-47%
1 364
-14%
1 665
+22%
2 162
+30%
1 787
-17%
631
-65%
109
-83%
1 199
N/A
Total Liabilities & Equity
9 492
N/A
9 845
+4%
8 213
-17%
9 268
+13%
9 410
+2%
8 885
-6%
8 930
+1%
8 675
-3%
8 944
+3%
7 556
-16%
Shares Outstanding
Common Shares Outstanding
327
315
299
292
287
269
257
227
210
207

See Also

Summary
STX intrinsic value, competitors valuation, and company profile.
DCF Valuation
STX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
STX stock valuation using valuation multiples.
Wall Street Estimates
STX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
STX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 133,900+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.