Seagate Technology (STX)
(Real Time Quote from BATS)
$86.05 USD
-1.06 (-1.22%)
Updated Apr 25, 2024 11:42 AM ET
3-Hold of 5 3
D Value B Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for Seagate Technology Holdings PLC falls in the month of June.
All items in Millions except Per Share data.
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 786 | 615 | 1,209 | 1,722 | 2,220 |
Receivables | 621 | 1,532 | 1,158 | 1,115 | 989 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,140 | 1,565 | 1,204 | 1,142 | 970 |
Other Current Assets | 358 | 321 | 208 | 135 | 184 |
Total Current Assets | 2,905 | 4,033 | 3,779 | 4,114 | 4,363 |
Net Property & Equipment | 1,706 | 2,239 | 2,181 | 2,129 | 1,869 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1,117 | 1,132 | 1,117 | 1,120 | 1,114 |
Intangibles | 1,237 | 1,246 | 1,266 | 1,295 | 1,348 |
Deposits & Other Assets | 591 | 294 | 332 | 272 | 191 |
Total Assets | 7,556 | 8,944 | 8,675 | 8,930 | 8,885 |
Liabilities & Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,603 | 2,058 | 1,725 | 1,808 | 1,420 |
Current Portion Long-Term Debt | 63 | 584 | 245 | 19 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 926 | 913 | 951 | 895 | 812 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2,592 | 3,555 | 2,921 | 2,722 | 2,232 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 5,388 | 5,062 | 4,894 | 4,156 | 4,253 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 775 | 218 | 229 | 265 | 238 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 8,755 | 8,835 | 8,044 | 7,143 | 6,723 |
Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 7,373 | 7,190 | 6,977 | 6,757 | 6,545 |
Retained Earnings | -8,670 | -7,117 | -6,305 | -4,904 | -4,349 |
Other Equity | 98 | 36 | -41 | -66 | -34 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -1,199 | 109 | 631 | 1,787 | 2,162 |
Total Liabilities & Shareholder's Equity | 7,556 | 8,944 | 8,675 | 8,930 | 8,885 |
Total Common Equity | -1,199 | 109 | 631 | 1,787 | 2,162 |
Shares Outstanding | 207.10 | 214.80 | 228.80 | 256.60 | 269.00 |
Book Value Per Share | -5.79 | 0.51 | 2.76 | 6.96 | 8.04 |
Fiscal Year End for Seagate Technology Holdings PLC falls in the month of June.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 787 | 795 | 786 | 766 |
Receivables | NA | 471 | 521 | 621 | 994 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,053 | 1,052 | 1,140 | 1,200 |
Other Current Assets | NA | 317 | 268 | 358 | 637 |
Total Current Assets | NA | 2,628 | 2,636 | 2,905 | 3,597 |
Net Property & Equipment | NA | 1,642 | 1,652 | 1,706 | 1,753 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 1,074 | 1,087 | 1,117 | 1,127 |
Intangibles | NA | 1,237 | 1,237 | 1,237 | 1,238 |
Deposits & Other Assets | NA | 568 | 584 | 591 | 252 |
Total Assets | NA | 7,149 | 7,196 | 7,556 | 7,967 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,619 | 1,511 | 1,603 | 1,697 |
Current Portion Long-Term Debt | NA | 0 | 0 | 63 | 1,118 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 910 | 962 | 926 | 824 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 2,529 | 2,473 | 2,592 | 3,639 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 5,669 | 5,666 | 5,388 | 4,840 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 759 | 775 | 492 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 8,963 | 8,898 | 8,755 | 8,971 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 7,377 | 7,338 | 7,373 | 7,342 |
Retained Earnings | NA | -9,194 | -9,025 | -8,670 | -8,430 |
Other Equity | NA | 3 | -15 | 98 | 84 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | -1,814 | -1,702 | -1,199 | -1,004 |
Total Liabilities & Shareholder's Equity | NA | 7,149 | 7,196 | 7,556 | 7,967 |
Total Common Equity | 0 | -1,814 | -1,702 | -1,199 | -1,004 |
Shares Outstanding | 209.50 | 209.50 | 209.10 | 207.10 | 206.50 |
Book Value Per Share | 0.00 | -8.66 | -8.14 | -5.79 | -4.86 |