Seagate Technology Holdings PLC (STX) Financial Statements (2024 and earlier)

Company Profile

Business Address 38/39 FITZWILLIAM SQUARE
DUBLIN 2, D02 NX53
State of Incorp.
Fiscal Year End June 30
Industry (SIC) 3572 - Computer Storage Devices (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

9/30/2023
MRQ
6/30/2023
12/31/2022
MRQ
6/30/2022
6/30/2021
6/30/2020
6/30/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7867706151,2091,7222,220
Cash and cash equivalents7867706151,2091,7222,220
Receivables6218401,5321,1581,115989
Inventory, net of allowances, customer advances and progress billings1,1401,1941,5651,2041,142970
Inventory1,1401,1941,5651,2041,142970
Other current assets358277321208135184
Total current assets:2,9053,0814,0333,7794,1144,363
Noncurrent Assets
Property, plant and equipment1,7062,1222,2392,1812,1291,869
Intangible assets, net (including goodwill)1,2371,2401,2461,2661,2951,348
Goodwill1,2371,2371,2371,2371,2371,237
Intangible assets, net (excluding goodwill)  392958111
Deferred income tax assets1,1171,1351,1321,1171,120
Other noncurrent assets591289294332272191
Other undisclosed noncurrent assets      1,114
Total noncurrent assets:4,6514,7864,9114,8964,8164,522
TOTAL ASSETS:7,5567,8678,9448,6758,9308,885
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,3511,9143,0532,6152,6342,141
Interest and dividends payable147   
Employee-related liabilities252282224169
Accounts payable1,6031,0852,0581,7251,8081,420
Accrued liabilities748829596608602552
Debt 6363658424519 
Restructuring reserve     4830
Other undisclosed current liabilities178175(82)612161
Total current liabilities:2,5922,7253,5552,9212,7222,232
Noncurrent Liabilities
Long-term debt and lease obligation5,3885,3935,0624,8944,1564,253
Long-term debt, excluding current maturities5,3885,3935,0624,8944,1564,253
Liabilities, other than long-term debt775219218229265238
Accounts payable and accrued liabilities9085837584108
Other liabilities685134135154181130
Total noncurrent liabilities:6,1635,6125,2805,1234,4214,491
Total liabilities:8,7558,3378,8358,0447,1436,723
Equity
Equity, attributable to parent(1,199)(470)1096311,7872,162
Additional paid in capital 7,373 7,1906,9776,7576,545
Accumulated other comprehensive income (loss)989936(41)(66)(34)
Accumulated deficit(8,670)(7,850)(7,117)(6,305)(4,904)(4,349)
Other undisclosed equity, attributable to parent 7,281    
Total equity:(1,199)(470)1096311,7872,162
TOTAL LIABILITIES AND EQUITY:7,5567,8678,9448,6758,9308,885

Income Statement (P&L) ($ in millions)

9/30/2023
TTM
6/30/2023
12/31/2022
TTM
6/30/2022
6/30/2021
6/30/2020
6/30/2019
Revenues7,3849,35211,66110,68110,50910,390
Cost of revenue(6,483)(7,068)(8,206)(7,784)(7,763)(7,459)
Cost of goods and services sold(6,033)(7,059)(8,192)(7,764)(7,667)(7,458)
Gross profit:9012,2843,4552,8972,7462,931
Operating expenses(1,243)(1,548)(1,500)(1,405)(1,446)(1,444)
Operating income (loss):(342)7361,9551,4921,3001,487
Nonoperating expense(154)(115)(276)(144)(268)(115)
Investment income, nonoperating103222084
Other nonoperating income (expense)(41)(46)(29)74(87)25
Interest and debt expense2045(249)158(224)
Income (loss) from continuing operations before equity method investments, income taxes:(292)6261,4301,3491,0901,148
Income (loss) from equity method investments(4)2848  
Other undisclosed income (loss) from continuing operations before income taxes(200)(7)241(49)(58)224
Income (loss) from continuing operations before income taxes:(496)6211,6791,3481,0321,372
Income tax expense (benefit)(33)(3)(30)(34)(28)640
Income (loss) from continuing operations:(529)6181,6491,3141,0042,012
Income before gain (loss) on sale of properties:6511,6491,3141,0042,012
Net income (loss) available to common stockholders, diluted:(529)6181,6491,3141,0042,012

Comprehensive Income ($ in millions)

9/30/2023
TTM
6/30/2023
12/31/2022
TTM
6/30/2022
6/30/2021
6/30/2020
6/30/2019
Net income (loss):(529)6181,6491,3141,0042,012
Other comprehensive income (loss)621247725(32)(18)
Comprehensive income (loss), net of tax, attributable to parent:(467)7421,7261,3399721,994

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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