Seagate Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Seagate Technology PLC
STX Stock  USD 99.92  1.90  1.94%   
Seagate Technology financial statements provide useful quarterly and yearly information to potential Seagate Technology PLC investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Seagate Technology financial statements helps investors assess Seagate Technology's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Seagate Technology's valuation are summarized below:
Gross Profit
3.5 B
Profit Margin
0.1134
Market Capitalization
20.7 B
Enterprise Value Revenue
3.4647
Revenue
7.3 B
We have found one hundred twenty available fundamental trend indicators for Seagate Technology PLC, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Seagate Technology PLC current market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Seagate Technology Total Revenue

9.8 Billion

Check Seagate Technology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Seagate Technology's main balance sheet or income statement drivers, such as Depreciation And Amortization of 931 M, Total Revenue of 9.8 B or Gross Profit of 1.4 B, as well as many indicators such as Price To Sales Ratio of 1.73, Dividend Yield of 0.0454 or Days Sales Outstanding of 30.7. Seagate financial statements analysis is a perfect complement when working with Seagate Technology Valuation or Volatility modules.
  
Check out the analysis of Seagate Technology Correlation against competitors.

Seagate Technology Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.1 B7.7 B8.6 B
Pretty Stable
Common Stock Shares Outstanding488 M212 M318.4 M
Slightly volatile
Liabilities And Stockholders Equity7.1 B7.7 B8.6 B
Pretty Stable
Short and Long Term Debt Total2.7 B6.1 B4.1 B
Slightly volatile
Other Current Liabilities850 M834 M882.3 M
Very volatile
Total Current Liabilities3.2 B3.1 B2.7 B
Slightly volatile
Other Liabilities296.2 M250.7 M254.1 M
Pretty Stable
Property Plant And Equipment Net2.2 B2 B2 B
Pretty Stable
Net Debt1.3 B4.7 B2.5 B
Slightly volatile
Accounts Payable1.6 B1.8 B1.6 B
Slightly volatile
Cash1.4 B1.4 B1.6 B
Slightly volatile
Non Current Assets Total2.8 B4.4 B4.1 B
Slightly volatile
Non Currrent Assets Other209.3 M119 M185.6 M
Slightly volatile
Other Assets1.7 B1.6 B973.3 M
Slightly volatile
Long Term Debt3.3 B5.2 B4 B
Slightly volatile
Cash And Short Term Investments1.5 B1.4 B1.7 B
Slightly volatile
Net Receivables1 B539 M1.2 B
Slightly volatile
Non Current Liabilities Total2.4 B6.1 B4.3 B
Slightly volatile
Inventory587 M1.2 B987.5 M
Slightly volatile
Other Current Assets1.1 B196 M343.1 M
Pretty Stable
Other Stockholder Equity3.6 B7.5 B5.8 B
Slightly volatile
Total Liabilities5.6 B9.2 B7 B
Slightly volatile
Property Plant And Equipment Gross2.2 B10.3 B3.7 B
Slightly volatile
Total Current Assets4.3 B3.3 B4.3 B
Slightly volatile
Intangible Assets45.9 M48.3 M201.5 M
Slightly volatile
Property Plant Equipment2.1 B2 B2 B
Pretty Stable
Current Deferred Revenue94 M147 M523.5 M
Pretty Stable
Short Term Debt771 M479 M1.3 B
Pretty Stable
Good Will31 M1.2 B1.1 B
Pretty Stable
Long Term Debt Total4.4 B6.2 B4.4 B
Slightly volatile
Capital Surpluse6.5 B8.5 B6.3 B
Slightly volatile
Non Current Liabilities Other904 M861 M340.5 M
Slightly volatile
Deferred Long Term Asset Charges531.2 M479.6 M463.9 M
Very volatile
Short and Long Term Debt455.1 M479 M1.9 B
Slightly volatile
Long Term Investments7.6 M8.1 M144.2 M
Pretty Stable
Net Invested Capital4.6 B4.2 B5.9 B
Slightly volatile
Net Working Capital221.3 M233 M1.6 B
Slightly volatile
Capital Lease Obligations463.7 M441.6 M134.9 M
Slightly volatile

Seagate Technology Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization931 M264 M1 B
Slightly volatile
Total Revenue9.8 B6.6 B10.9 B
Slightly volatile
Gross Profit1.4 B1.5 B3.2 B
Slightly volatile
Other Operating Expenses9.9 B6.1 B9.6 B
Slightly volatile
Interest Expense134 M332 M212.5 M
Slightly volatile
Selling General Administrative632.8 M442 M573.7 M
Slightly volatile
Research Development953 M654 M1 B
Slightly volatile
Cost Of Revenue8.4 B5 B8 B
Slightly volatile
Selling And Marketing Expenses537 M18 M295.2 M
Pretty Stable
Interest Income14.2 M15 M81.7 M
Slightly volatile
Reconciled Depreciation389.2 M264 M585 M
Slightly volatile

Seagate Technology Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow990 M788 M1.7 B
Slightly volatile
Depreciation931 M264 M632.5 M
Slightly volatile
Capital Expenditures633 M254 M525.9 M
Slightly volatile
Total Cash From Operating Activities823 M918 M1.8 B
Slightly volatile
End Period Cash Flow1.4 B1.4 B1.6 B
Slightly volatile
Stock Based Compensation83 M127 M119.3 M
Pretty Stable
Dividends Paid132 M585 M551.3 M
Pretty Stable
Issuance Of Capital Stock55.2 M62.1 M67.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.733.29471.3626
Slightly volatile
Dividend Yield0.04540.02710.0574
Slightly volatile
Days Sales Outstanding30.730.031343.1252
Slightly volatile
Free Cash Flow Yield0.04890.03080.0977
Slightly volatile
Operating Cash Flow Per Share4.554.39235.9781
Pretty Stable
Stock Based Compensation To Revenue0.01560.01940.0125
Slightly volatile
Capex To Depreciation0.620.96210.8462
Pretty Stable
EV To Sales2.374.01441.7629
Slightly volatile
Free Cash Flow Per Share3.023.1774.2687
Pretty Stable
Inventory Turnover5.294.03957.1762
Slightly volatile
Days Of Inventory On Hand68.9790.356658.6799
Slightly volatile
Payables Turnover3.762.80244.4482
Slightly volatile
Sales General And Administrative To Revenue0.06240.06750.0528
Pretty Stable
Research And Ddevelopement To Revenue0.110.09980.0954
Pretty Stable
Capex To Revenue0.04280.03880.0447
Slightly volatile
Cash Per Share3.816.49763.7644
Pretty Stable
POCF Ratio13.623.51149.5151
Slightly volatile
Capex To Operating Cash Flow0.340.27670.3
Slightly volatile
PFCF Ratio20.4632.505213.3885
Slightly volatile
Days Payables Outstanding96.9813086.6949
Slightly volatile
EV To Operating Cash Flow18.5528.647512.3405
Slightly volatile
EV To Free Cash Flow27.9139.606117.3251
Slightly volatile
Intangibles To Total Assets0.160.15750.1693
Slightly volatile
Current Ratio1.121.07521.3267
Slightly volatile
Receivables Turnover11.8912.1548.7406
Slightly volatile
Graham Number18.2516.040111.2412
Slightly volatile
Capex Per Share1.531.21531.7094
Slightly volatile
Revenue Per Share35.6731.344541.2766
Slightly volatile
Interest Debt Per Share27.8528.736821.2875
Slightly volatile
Debt To Assets0.720.73320.573
Slightly volatile
Enterprise Value Over EBITDA58.0525.532513.6652
Slightly volatile
Short Term Coverage Ratios14.951.91653.4835
Slightly volatile
Operating Cycle99.67120102
Slightly volatile
Days Of Payables Outstanding96.9813086.6949
Slightly volatile
Price To Operating Cash Flows Ratio13.623.51149.5151
Slightly volatile
Price To Free Cash Flows Ratio20.4632.505213.3885
Slightly volatile
Ebt Per Ebit1.450.98450.8443
Slightly volatile
Long Term Debt To Capitalization1.291.40250.9192
Slightly volatile
Total Debt To Capitalization1.281.35640.9137
Slightly volatile
Quick Ratio0.680.67540.9231
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.051.09421.4279
Pretty Stable
Net Income Per E B T1.070.75280.9304
Very volatile
Cash Ratio0.30.43820.3425
Slightly volatile
Operating Cash Flow Sales Ratio0.130.14010.1468
Slightly volatile
Days Of Inventory Outstanding68.9790.356658.6799
Slightly volatile
Days Of Sales Outstanding30.730.031343.1252
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.660.72330.7
Slightly volatile
Cash Flow Coverage Ratios0.170.16180.416
Slightly volatile
Fixed Asset Turnover4.333.24794.8564
Slightly volatile
Capital Expenditure Coverage Ratio2.983.61423.512
Slightly volatile
Price Cash Flow Ratio13.623.51149.5151
Slightly volatile
Enterprise Value Multiple58.0525.532513.6652
Slightly volatile
Debt Ratio0.720.73320.573
Slightly volatile
Cash Flow To Debt Ratio0.170.16180.416
Slightly volatile
Price Sales Ratio1.733.29471.3626
Slightly volatile
Asset Turnover0.980.84651.2463
Slightly volatile
Gross Profit Margin0.180.2360.2555
Pretty Stable

Seagate Technology Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.5 B7.3 B8 B
Slightly volatile
Enterprise Value6.5 B7.3 B8 B
Slightly volatile

Seagate Fundamental Market Drivers

Forward Price Earnings13.5318
Cash And Short Term Investments1.4 B

Seagate Upcoming Events

18th of April 2024
Upcoming Quarterly Report
View
24th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
24th of July 2024
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About Seagate Technology Financial Statements

Seagate Technology investors use historical fundamental indicators, such as Seagate Technology's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Seagate Technology. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue147 M94 M
Total Revenue6.6 B9.8 B
Cost Of Revenue5 B8.4 B
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.07  0.06 
Research And Ddevelopement To Revenue 0.10  0.11 
Capex To Revenue 0.04  0.04 
Revenue Per Share 31.34  35.67 
Ebit Per Revenue 0.07 (0.05)

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