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)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,7442,2201,8532,5391,1312,4852,654
Cash and cash equivalents1,7442,2201,8532,5391,1252,4792,634
Short-term investments    6620
Restricted cash and investments     74
Receivables1,1129891,1841,1991,3181,7351,729
Inventory, net of allowances, customer advances and progress billings1,1489701,053982868993985
Inventory1,1489701,053982868993985
Other current assets148184220321216226279
Other undisclosed current assets     122126
Total current assets:4,1524,3634,3105,0413,5335,5685,777
Noncurrent Assets
Property, plant and equipment2,0491,8691,7921,8752,1602,2782,136
Long-term investments and receivables  1,275125   
Long-term investments  1,275125   
Intangible assets, net (including goodwill)1,3201,3481,4251,5191,6851,244896
Goodwill1,2371,2371,2371,2381,237874537
Intangible assets, net (excluding goodwill)83111188281448370359
Other noncurrent assets292191191224258259184
Other undisclosed noncurrent assets1,1191,114417484616496499
Total noncurrent assets:4,7804,5225,1004,2274,7194,2773,715
TOTAL ASSETS:8,9328,8859,4109,2688,2529,8459,492
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,6142,1412,5792,5132,1452,2082,250
Accounts payable1,8701,4201,7281,6261,5171,5401,549
Accrued liabilities553552598650444412405
Employee-related liabilities191169253237184256296
Debt6 499    
Restructuring reserve 3042   
Other undisclosed current liabilities806170113104135148
Total current liabilities:2,7002,2323,1902,6262,2492,3432,398
Noncurrent Liabilities
Long-term debt and lease obligation, including:4,1354,2534,3205,0214,1304,1553,920
Long-term debt, excluding current maturities4,1354,253     
Other undisclosed long-term debt and lease obligation  4,3205,0214,1304,1553,920
Liabilities, other than long-term debt267238235257280335352
Accounts payable and accrued liabilities92108135135116146215
Deferred tax liabilities, net    610
Other liabilities175130100122164183127
Other undisclosed noncurrent liabilities     (6)(10)
Total noncurrent liabilities:4,4024,4914,5555,2784,4104,4844,262
Total liabilities:7,1026,7237,7457,9046,6596,8276,660
Stockholders' equity
Stockholders' equity attributable to parent1,8302,1621,6651,3641,5933,0182,832
Additional paid in capital 6,5456,3776,1525,9295,7345,511
Accumulated other comprehensive loss(33)(34)(16)(17)(25)(30)(2)
Accumulated deficit(4,804)(4,349)(4,696)(4,771)(4,311)(2,686)(2,677)
Other undisclosed stockholders' equity attributable to parent6,667      
Total stockholders' equity:1,8302,1621,6651,3641,5933,0182,832
TOTAL LIABILITIES AND EQUITY:8,9328,8859,4109,2688,2529,8459,492

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

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Revenues9,95810,39011,18410,77111,16013,73913,724
Revenue, net 10,77111,16013,73913,724
Cost of revenue(7,272)(7,459)(7,873)(7,701)(8,668)(9,930)(9,878)
Cost of goods and services sold(7,304)(7,458)(7,820)(7,597)(8,545)(9,930)(9,878)
Gross profit:2,6862,9313,3113,0702,4923,8093,846
Operating expenses(1,461)(1,444)(1,677)(2,016)(2,047)(2,396)(2,099)
Other undisclosed operating income     64529
Operating income:1,2251,4871,6341,0544452,0581,776
Nonoperating expense(185)(115)(216)(239)(171)(88)(220)
Investment income, nonoperating538438123640
Other nonoperating income (expense)(25)25(18)(29)19113(33)
Interest and debt expense(213)(224)(236)(7)3(281)(276)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes   7(3)281276
Income from continuing operations before equity method investments, income taxes:8271,1481,1828152741,9701,556
Other undisclosed income from continuing operations before income taxes213224236    
Income from continuing operations before income taxes:1,0401,3721,4188152741,9701,556
Income tax expense (benefit)656640(236)(43)(26)(228)14
Net income available to common stockholders, diluted:1,6962,0121,1827722481,7421,570

Comprehensive Income ($ in millions)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Net income:1,6962,0121,1827722481,7421,570
Other comprehensive income (loss)(12)(18)185(28)11
Comprehensive income, net of tax, attributable to parent:1,6841,9941,1837802531,7141,581

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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