Seagate Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Seagate Technology PLC
STX Stock  USD 98.28  1.10  1.11%   
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
2.1 B
Profit Margin
0.1134
Market Capitalization
21 B
Enterprise Value Revenue
3.1712
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 2025 to make sure the company can sustain itself down the road.

Seagate Technology Total Revenue

10.78 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 844.7 M, Total Revenue of 10.8 B or Gross Profit of 2.2 B, as well as many indicators such as Price To Sales Ratio of 0.92, Dividend Yield of 0.0282 or Days Sales Outstanding of 46.72. 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 Assets8.3 B7.1 B8.6 B
Pretty Stable
Common Stock Shares Outstanding321.4 M488 M318.6 M
Slightly volatile
Liabilities And Stockholders Equity8.3 B7.1 B8.6 B
Pretty Stable
Short and Long Term Debt Total3.3 B2.7 B4.1 B
Slightly volatile
Other Current Liabilities887 M850 M882.6 M
Very volatile
Total Current Liabilities2.8 B3.2 B2.7 B
Slightly volatile
Other Liabilities296.2 M250.7 M251.9 M
Pretty Stable
Property Plant And Equipment Net2.1 B2.2 B2 B
Pretty Stable
Net Debt1.8 B1.3 B2.5 B
Slightly volatile
Accounts Payable1.6 B1.6 B1.6 B
Pretty Stable
Cash1.5 B1.4 B1.6 B
Slightly volatile
Non Current Assets Total3.9 B2.8 B4.1 B
Slightly volatile
Non Currrent Assets Other209.3 M136.8 M182.5 M
Slightly volatile
Other Assets1.7 B1.6 B1 B
Slightly volatile
Long Term Debt3.3 B6 B4.1 B
Slightly volatile
Cash And Short Term Investments1.8 B1.5 B1.7 B
Slightly volatile
Net Receivables1.3 B1 B1.2 B
Slightly volatile
Non Current Liabilities Total3.4 B2.4 B4.2 B
Slightly volatile
Inventory899.8 M587 M982 M
Slightly volatile
Other Current Assets1.2 B1.1 B395.8 M
Slightly volatile
Other Stockholder Equity4.6 B3.6 B5.7 B
Slightly volatile
Total Liabilities6.2 B5.6 B6.9 B
Slightly volatile
Property Plant And Equipment Gross3.3 B2.2 B3.7 B
Slightly volatile
Total Current Assets4.5 B4.3 B4.3 B
Slightly volatile
Intangible Assets45.9 M48.3 M191.6 M
Slightly volatile
Property Plant Equipment2.1 B2 B2 B
Pretty Stable
Current Deferred Revenue89.3 M94 M496.3 M
Very volatile
Short Term Debt1 B771 M1.3 B
Pretty Stable
Good Will29.4 M31 M1 B
Slightly volatile
Long Term Debt Total4.4 B6.2 B4.4 B
Slightly volatile
Capital Surpluse6.5 B8.5 B6.4 B
Slightly volatile
Non Current Liabilities Other1 B990.1 M389.6 M
Slightly volatile
Deferred Long Term Asset Charges531.2 M479.6 M461 M
Very volatile
Short and Long Term Debt409.5 M431.1 M1.8 B
Slightly volatile
Long Term Investments7.6 M8.1 M135.7 M
Pretty Stable
Net Invested Capital4.6 B3.8 B5.8 B
Slightly volatile
Net Working Capital199.2 M209.7 M1.5 B
Slightly volatile
Capital Lease Obligations463.7 M441.6 M150.5 M
Slightly volatile

Seagate Technology Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization844.7 M931 M1 B
Slightly volatile
Total Revenue10.8 B9.8 B10.9 B
Slightly volatile
Gross Profit2.2 B1.4 B3.1 B
Slightly volatile
Other Operating Expenses9.7 B9.9 B9.6 B
Slightly volatile
Interest Expense173.3 M134 M210 M
Slightly volatile
Selling General Administrative632.8 M397.8 M562.7 M
Slightly volatile
Research Development1 B953 M1 B
Slightly volatile
Cost Of Revenue8.2 B8.4 B8 B
Slightly volatile
Selling And Marketing Expenses276.4 M537 M294 M
Pretty Stable
Interest Income12.8 M13.5 M77.3 M
Slightly volatile
Reconciled Depreciation389.2 M237.6 M563.3 M
Slightly volatile

Seagate Technology Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.5 B990 M1.7 B
Slightly volatile
Depreciation687.9 M931 M636 M
Slightly volatile
Capital Expenditures488.7 M633 M523.5 M
Slightly volatile
Total Cash From Operating Activities781.9 M823 M1.7 B
Slightly volatile
End Period Cash Flow1.5 B1.4 B1.6 B
Slightly volatile
Stock Based Compensation116.6 M83 M119.1 M
Pretty Stable
Issuance Of Capital Stock55.2 M62.1 M67.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.921.73441.3349
Slightly volatile
Dividend Yield0.02820.04540.0556
Slightly volatile
Days Sales Outstanding46.7230.696843.3499
Slightly volatile
Free Cash Flow Yield0.06980.04890.096
Slightly volatile
Operating Cash Flow Per Share3.834.55075.8438
Very volatile
Stock Based Compensation To Revenue0.00790.01560.0122
Slightly volatile
Capex To Depreciation1.120.6160.8633
Very volatile
EV To Sales2.482.36621.8078
Slightly volatile
Free Cash Flow Per Share2.53.02424.1582
Pretty Stable
Inventory Turnover10.545.29217.3865
Slightly volatile
Days Of Inventory On Hand72.4268.970759.5387
Slightly volatile
Payables Turnover5.713.76364.527
Slightly volatile
Sales General And Administrative To Revenue0.04330.06240.0522
Very volatile
Research And Ddevelopement To Revenue0.07390.10790.0941
Slightly volatile
Capex To Revenue0.06840.04280.0462
Slightly volatile
Cash Per Share3.823.80683.7678
Pretty Stable
POCF Ratio14.2813.59569.8129
Slightly volatile
Capex To Operating Cash Flow0.520.33550.3137
Pretty Stable
PFCF Ratio35.9820.458614.8004
Slightly volatile
Days Payables Outstanding59.2796.982484.9809
Slightly volatile
EV To Operating Cash Flow19.4818.547912.7867
Slightly volatile
EV To Free Cash Flow39.7927.910718.7291
Slightly volatile
Intangibles To Total Assets0.10.16370.165
Slightly volatile
Current Ratio1.791.12081.3556
Slightly volatile
Receivables Turnover7.111.89058.6381
Slightly volatile
Graham Number15.0918.249811.4817
Slightly volatile
Capex Per Share1.331.52661.6857
Slightly volatile
Revenue Per Share23.4435.671540.1618
Very volatile
Interest Debt Per Share29.2427.845422.0639
Slightly volatile
Debt To Assets0.760.72140.5926
Slightly volatile
Enterprise Value Over EBITDA60.9558.046816.6205
Slightly volatile
Short Term Coverage Ratios14.214.95244.1533
Slightly volatile
Operating Cycle66.6299.667499.6061
Slightly volatile
Days Of Payables Outstanding59.2796.982484.9809
Slightly volatile
Price To Operating Cash Flows Ratio14.2813.59569.8129
Slightly volatile
Price To Free Cash Flows Ratio35.9820.458614.8004
Slightly volatile
Ebt Per Ebit0.731.45030.8372
Slightly volatile
Long Term Debt To Capitalization1.351.28620.9461
Slightly volatile
Total Debt To Capitalization1.351.2820.9377
Slightly volatile
Quick Ratio0.650.68090.9061
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.31.0491.4199
Pretty Stable
Net Income Per E B T1.11.06650.941
Pretty Stable
Cash Ratio0.450.30320.3492
Slightly volatile
Operating Cash Flow Sales Ratio0.120.12760.1451
Slightly volatile
Days Of Inventory Outstanding72.4268.970759.5387
Slightly volatile
Days Of Sales Outstanding46.7230.696843.3499
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.420.66450.6825
Pretty Stable
Cash Flow Coverage Ratios0.160.17280.3975
Slightly volatile
Fixed Asset Turnover5.894.32834.921
Slightly volatile
Capital Expenditure Coverage Ratio2.292.9813.4357
Slightly volatile
Price Cash Flow Ratio14.2813.59569.8129
Slightly volatile
Enterprise Value Multiple60.9558.046816.6205
Slightly volatile
Debt Ratio0.760.72140.5926
Slightly volatile
Cash Flow To Debt Ratio0.160.17280.3975
Slightly volatile
Price Sales Ratio0.921.73441.3349
Slightly volatile
Asset Turnover1.470.97721.2603
Slightly volatile
Gross Profit Margin0.20.1830.2521
Very volatile

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 Earnings13.7552
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 Revenue94 M89.3 M
Total Revenue9.8 B10.8 B
Cost Of Revenue8.4 B8.2 B
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.06  0.04 
Research And Ddevelopement To Revenue 0.11  0.07 
Capex To Revenue 0.04  0.07 
Revenue Per Share 35.67  23.44 
Ebit Per Revenue(0.05)(0.04)

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Additional Tools for Seagate Stock Analysis

When running Seagate Technology's price analysis, check to measure Seagate Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Seagate Technology is operating at the current time. Most of Seagate Technology's value examination focuses on studying past and present price action to predict the probability of Seagate Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seagate Technology's price. Additionally, you may evaluate how the addition of Seagate Technology to your portfolios can decrease your overall portfolio volatility.
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