Seagate Technology PLC (STX) financial statements (2021 and earlier)

Company profile

Business Address 38/39 FITZWILLIAM SQUARE
DUBLIN 2, 00000
State of Incorp.
Fiscal Year End June 30
SIC 3572 - Computer Storage Devices (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,7991,7222,2201,8532,5391,1312,485
Cash and cash equivalents1,7991,7222,2201,8532,5391,1252,479
Short-term investments     66
Restricted cash and investments      7
Receivables8011,1159891,1841,1991,3181,735
Inventory, net of allowances, customer advances and progress billings1,3181,1429701,053982868993
Inventory1,3181,1429701,053982868993
Other current assets163135184220321216226
Other undisclosed current assets      122
Total current assets:4,0814,1144,3634,3105,0413,5335,568
Noncurrent Assets
Property, plant and equipment2,2182,1291,8691,7921,8752,1602,278
Long-term investments and receivables   1,275125  
Long-term investments   1,275125  
Intangible assets, net (including goodwill)1,2771,2951,3481,4251,5191,6851,244
Goodwill1,2371,2371,2371,2371,2381,237874
Intangible assets, net (excluding goodwill)4058111188281448370
Deferred income tax assets1,1201,120
Other noncurrent assets290272191191224258259
Other undisclosed noncurrent assets  1,114417484616496
Total noncurrent assets:4,9054,8164,5225,1004,2274,7194,277
TOTAL ASSETS:8,9868,9308,8859,4109,2688,2529,845
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,5352,6342,1412,5792,5132,1452,208
Accounts payable1,7301,8081,4201,7281,6261,5171,540
Accrued liabilities599602552598650444412
Employee-related liabilities206224169253237184256
Debt2519 499   
Restructuring reserve 483042   
Other undisclosed current liabilities61216170113104135
Total current liabilities:2,6212,7222,2323,1902,6262,2492,343
Noncurrent Liabilities
Long-term debt and lease obligation, including:5,1204,1564,2534,3205,0214,1304,155
Long-term debt, excluding current maturities5,1204,1564,253    
Other undisclosed long-term debt and lease obligation   4,3205,0214,1304,155
Liabilities, other than long-term debt255265238235257280335
Accounts payable and accrued liabilities7684108135135116146
Deferred tax liabilities, net    6
Other liabilities179181130100122164183
Other undisclosed noncurrent liabilities      (6)
Total noncurrent liabilities:5,3754,4214,4914,5555,2784,4104,484
Total liabilities:7,9967,1436,7237,7457,9046,6596,827
Stockholders' equity
Stockholders' equity attributable to parent9901,7872,1621,6651,3641,5933,018
Additional paid in capital 6,7576,5456,3776,1525,9295,734
Accumulated other comprehensive loss(36)(66)(34)(16)(17)(25)(30)
Accumulated deficit(5,829)(4,904)(4,349)(4,696)(4,771)(4,311)(2,686)
Other undisclosed stockholders' equity attributable to parent6,855      
Total stockholders' equity:9901,7872,1621,6651,3641,5933,018
TOTAL LIABILITIES AND EQUITY:8,9868,9308,8859,4109,2688,2529,845

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

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Revenues10,17210,50910,39011,18410,77111,16013,739
Revenue, net 10,77111,16013,739
Cost of revenue(7,544)(7,763)(7,459)(7,873)(7,701)(8,668)(9,930)
Cost of goods and services sold(7,467)(7,667)(7,458)(7,820)(7,597)(8,545)(9,930)
Gross profit:2,6282,7462,9313,3113,0702,4923,809
Operating expenses(1,386)(1,446)(1,444)(1,677)(2,016)(2,047)(2,396)
Other undisclosed operating income      645
Operating income:1,2421,3001,4871,6341,0544452,058
Nonoperating expense(232)(268)(115)(216)(239)(171)(88)
Investment income, nonoperating62084381236
Other nonoperating income (expense)(38)(87)25(18)(29)19113
Interest and debt expense5958(224)(236)(7)3(281)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes    7(3)281
Income from continuing operations before equity method investments, income taxes:1,0691,0901,1481,1828152741,970
Other undisclosed income (loss) from continuing operations before income taxes(59)(58)224236   
Income from continuing operations before income taxes:1,0101,0321,3721,4188152741,970
Income tax expense (benefit)(21)(28)640(236)(43)(26)(228)
Net income available to common stockholders, diluted:9891,0042,0121,1827722481,742

Comprehensive Income ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Net income:9891,0042,0121,1827722481,742
Other comprehensive income (loss)(3)(32)(18)185(28)
Comprehensive income, net of tax, attributable to parent:9869721,9941,1837802531,714

Statements sources

The financial statements are based on the company's filings with the 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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