RankingsPricing
  1. US-listed companies
  2. Seagate Technology Holdings plc
  3. Financials
  4. Accounts payable

Seagate Technology Holdings plcSTX

Market cap
$60.5B
P/E ratio
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Jun 28, 20241,786+11.42%
Jun 30, 20231,603-22.11%
Jul 1, 20222,058+19.30%
Jul 2, 20211,725-4.59%
Jul 3, 20201,808+27.32%
Jun 28, 20191,420-17.82%
Jun 29, 20181,728+6.27%
Jun 30, 20171,626+7.19%
Jul 1, 20161,517-1.49%
Jul 3, 20151,540-0.58%
Jun 27, 20141,549-8.34%
Jun 28, 20131,690-26.07%
Jun 29, 20122,286+10.81%
Jul 1, 20112,063

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)