Seagate Technology PLC
STX 
NGS
Sector: Technology
Industry: Data Storage
87.50
USD
1.21
(1.40%)
Optionable: Yes Market Cap: 18,040 M 90-day average vol: 2,839,662
Previous close: 86.29 Open: 87.79 Bid: 87.3 Ask: 87.8
52 week range
55.11 101.26
Last updated: Monday 6th May 2024
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STX Balance Sheet
Annual
| Jun-14 | Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 499 M | 19 M | 245 M | 584 M | 63 M | |||||
| Accounts payable | 1,549 M | 1,540 M | 1,517 M | 1,626 M | 1,728 M | 1,420 M | 1,808 M | 1,725 M | 2,058 M | 1,603 M |
| Accounts receivable | 1,729 M | 1,735 M | 1,318 M | 1,199 M | 1,184 M | 989 M | 1,115 M | 1,158 M | 1,532 M | 621 M |
| Accrued expenses | 2,102 M | 1,679 M | 2,065 M | 2,389 M | 2,438 M | 2,063 M | 2,703 M | 2,394 M | 2,719 M | 2,429 M |
| Accumulated depreciation & depletion | -6,843 M | -7,352 M | -7,724 M | -7,758 M | -7,733 M | -7,966 M | -8,083 M | -8,197 M | -8,420 M | -8,561 M |
| Additional paid in capital | 5,511 M | 5,734 M | 5,929 M | 6,152 M | 6,377 M | 6,545 M | 6,757 M | 6,977 M | 7,190 M | 7,373 M |
| Cash and equivalents | 2,634 M | 2,479 M | 1,125 M | 2,539 M | 1,853 M | 2,220 M | 1,722 M | 1,209 M | 615 M | 786 M |
| CashCashEquivalentsAndShortTermInvestments | 2,654 M | 2,485 M | 1,131 M | 2,539 M | 1,853 M | 2,220 M | 1,722 M | 1,209 M | 615 M | 786 M |
| CashEquivalents | 2,638 M | 2,479 M | 1,125 M | 2,539 M | 1,853 M | 2,220 M | 1,722 M | 1,209 M | 2 M | |
| Common stock equity | 2,832 M | 3,018 M | 1,593 M | 1,364 M | 1,665 M | 2,162 M | 1,787 M | 631 M | 109 M | -1,199 M |
| CommonStock | 2,832 M | 1,250 M | 1,593 M | 1,364 M | 1,665 M | 2,162 M | 1,250 M | 631 M | 109 M | -1,199 M |
| Cost in excess | 537 M | 874 M | 1,237 M | 1,238 M | 1,237 M | 1,237 M | 1,237 M | 1,237 M | 1,237 M | 1,237 M |
| CurrentAccruedExpenses | 553 M | 803 M | 548 M | 763 M | 710 M | 643 M | 895 M | 669 M | 661 M | 826 M |
| CurrentCapitalLeaseObligation | 42 M | 41 M | 27 M | 19 M | 13 M | 20 M | 14 M | 15 M | 14 M | 51 M |
| CurrentDeferredAssets | 126 M | 122 M | ||||||||
| CurrentDeferredTaxesAssets | 126 M | 122 M | 709 M | 674 M | 447 M | 1,123 M | 1,128 M | 1,122 M | 1,127 M | 1,173 M |
| CurrentDeferredTaxesLiabilities | 615 M | 612 M | 606 M | 604 M | 410 M | 1,094 M | 1,099 M | 1,103 M | 1,115 M | 1,104 M |
| DeferredFinancingCosts | 39 M | -44 M | -36 M | |||||||
| DividendsPayable | -557 M | -664 M | -727 M | -745 M | -723 M | -702 M | 167 M | -635 M | -604 M | -580 M |
| EmployeeBenefits | 118 M | 137 M | 120 M | |||||||
| Finished goods | 394 M | 402 M | 264 M | 375 M | 377 M | 417 M | 378 M | 386 M | 566 M | 217 M |
| Float term debt | 3,920 M | 4,155 M | 4,091 M | 5,021 M | 4,320 M | 4,253 M | 4,156 M | 4,894 M | 5,062 M | 5,388 M |
| GoodwillAndOtherIntangibleAssets | 896 M | 1,244 M | 1,685 M | 1,519 M | 1,425 M | 1,348 M | 1,295 M | 1,266 M | 1,246 M | 1,237 M |
| Gross fixed assets (Plant Property & Equipment) | 8,979 M | 9,630 M | 9,884 M | 9,633 M | 9,525 M | 9,835 M | 10,212 M | 10,378 M | 10,659 M | 10,267 M |
| Intangibles | 359 M | 370 M | 448 M | 281 M | 188 M | 111 M | 58 M | 29 M | 9 M | -10 M |
| Inventories | 985 M | 993 M | 868 M | 982 M | 1,053 M | 970 M | 1,142 M | 1,204 M | 1,565 M | 1,140 M |
| Invested capital | 10,672 M | 7,173 M | 9,775 M | 11,406 M | 10,305 M | 10,668 M | 7,080 M | 10,419 M | 10,233 M | 9,577 M |
| LongTermCapitalLeaseObligation | 49 M | 39 M | 36 M | 564 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 3,920 M | 4,155 M | 4,091 M | 5,021 M | 4,320 M | 4,253 M | 4,156 M | 4,894 M | 5,062 M | 5,388 M |
| Net fixed assets (net PP&E) | 2,136 M | 2,278 M | 2,160 M | 1,875 M | 1,792 M | 1,869 M | 2,129 M | 2,181 M | 2,239 M | 1,706 M |
| NetOtherUnrealizedGainLoss | -10 M | |||||||||
| NetUnrealizedGainLossForeignCurrency | 9 M | |||||||||
| Non-current deferred income taxes | 10 M | 6 M | -10 M | -5 M | 7 M | -5 M | -9 M | -5 M | -2 M | |
| NonCurrentAccruedExpenses | 215 M | 146 M | 116 M | 135 M | 135 M | 108 M | 82 M | 75 M | 83 M | 90 M |
| NonCurrentDeferredAssets | 499 M | 496 M | 616 M | 609 M | 417 M | 1,114 M | 1,120 M | 1,117 M | 1,132 M | 1,117 M |
| NonCurrentDeferredTaxesAssets | 499 M | 496 M | 616 M | 609 M | 417 M | 1,114 M | 1,120 M | 1,117 M | 1,132 M | 1,117 M |
| Number of employees | 40000.0 | 40000.0 | 40000.0 | 40000.0 | 40000.0 | 40000.0 | 40000.0 | 40000.0 | 40000.0 | 40000.0 |
| Other current assets | 279 M | -854 M | 216 M | 321 M | 220 M | 184 M | 135 M | 208 M | 321 M | 358 M |
| Other equity adjustments | -2 M | -30 M | -25 M | -17 M | -16 M | -34 M | -66 M | -41 M | ||
| Other fixed assets | 2,136 M | 2,160 M | 1,875 M | 1,792 M | 1,869 M | 2,181 M | 2,239 M | 1,706 M | ||
| Other non-current assets | 184 M | 259 M | 219 M | 224 M | 191 M | 191 M | 272 M | 332 M | 294 M | 591 M |
| Other non-current liabilities | 127 M | 293 M | 164 M | 122 M | 100 M | 130 M | 183 M | 154 M | 135 M | 685 M |
| Other receivable | 11,184 M | 10,390 M | 10,509 M | 10,681 M | 11,661 M | 7,384 M | ||||
| OtherCurrentLiabilities | 296 M | 1,714 M | 184 M | 237 M | 253 M | 169 M | 48 M | 282 M | 252 M | 100 M |
| OtherEquityInterest | 10 M | 15 M | 7 M | |||||||
| OtherInventories | 985 M | 868 M | 982 M | 1,053 M | 970 M | 1,204 M | 1,565 M | 1,140 M | ||
| Payables | 1,549 M | 876 M | 1,517 M | 1,626 M | 1,728 M | 1,420 M | 1,808 M | 1,725 M | 2,058 M | 1,603 M |
| Preferred securities of subsidiary trust | 100 M | 100 M | 100 M | 100 M | 100 M | 100 M | 100 M | 100 M | ||
| PreferredStock | 100 M | 100 M | 100 M | 100 M | 100 M | 100 M | 100 M | 100 M | ||
| Raw materials | 324 M | 352 M | 307 M | 350 M | 329 M | 336 M | 451 M | 375 M | 283 M | 241 M |
| RecievablesAdjustmentsAllowances | -12 M | -9 M | -9 M | -5 M | -4 M | -4 M | -5 M | -4 M | -4 M | -4 M |
| Restricted cash | 4 M | 7 M | 2,543 M | 1,857 M | 2,251 M | 1,211 M | 617 M | 788 M | ||
| Retained earnings | -2,679 M | -2,686 M | -4,336 M | -4,788 M | -4,712 M | -4,383 M | -4,904 M | -6,346 M | -7,081 M | -8,572 M |
| Short term debt | 499 M | 19 M | 245 M | 584 M | 63 M | |||||
| Total assets | 9,492 M | 9,845 M | 8,213 M | 9,268 M | 9,410 M | 8,885 M | 8,930 M | 8,675 M | 8,944 M | 7,556 M |
| Total current assets | 5,777 M | 5,568 M | 3,533 M | 5,041 M | 4,310 M | 4,363 M | 4,114 M | 3,779 M | 4,033 M | 2,905 M |
| Total current liabilities | 2,398 M | 2,343 M | 2,249 M | 2,626 M | 3,190 M | 2,232 M | 2,722 M | 2,921 M | 3,555 M | 2,592 M |
| Total equity | 2,832 M | 3,018 M | 1,593 M | 1,364 M | 1,665 M | 2,162 M | 1,787 M | 631 M | 109 M | -1,199 M |
| Total liabilities | 6,660 M | 6,827 M | 6,620 M | 7,904 M | 7,745 M | 6,723 M | 7,143 M | 8,044 M | 8,835 M | 8,755 M |
| Total non-current assets | 3,715 M | 4,277 M | 4,680 M | 4,227 M | 5,100 M | 4,522 M | 4,816 M | 4,896 M | 4,911 M | 4,651 M |
| Total non-current liabilities | 4,262 M | 4,731 M | 4,371 M | 5,278 M | 4,555 M | 4,491 M | 4,421 M | 5,123 M | 5,280 M | 6,163 M |
| TotalEquityGrossMinority | 2,832 M | 3,018 M | 1,593 M | 1,364 M | 1,665 M | 2,162 M | 1,787 M | 631 M | 109 M | -1,199 M |
| TotalEquityGrossMinorityInterest | 2,832 M | 3,018 M | 1,593 M | 1,364 M | 1,665 M | 2,162 M | 1,787 M | 631 M | 109 M | -1,199 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 9,492 M | 9,845 M | 8,213 M | 9,268 M | 9,410 M | 8,885 M | 8,930 M | 8,675 M | 8,944 M | 7,556 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 4,262 M | 4,731 M | 4,371 M | 5,278 M | 4,555 M | 4,491 M | 4,421 M | 5,123 M | 5,280 M | 6,163 M |
| Work in progress | 267 M | 239 M | 297 M | 257 M | 347 M | 217 M | 313 M | 443 M | 716 M | 682 M |
| Working capital | 3,379 M | 3,225 M | 1,284 M | 2,415 M | 1,120 M | 2,131 M | 1,392 M | 858 M | 478 M | 313 M |
| ltinv | 2,333 M | 2,076 M | 113 M | 125 M | 1,275 M | 114 M | 29 M | 78 M | 61 M | 55 M |
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