RankingsPricing
  1. US-listed companies
  2. Seagate Technology Holdings plc
  3. Financials
  4. Total assets

Seagate Technology Holdings plcSTX

Market cap
$60.7B
P/E ratio
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Jun 28, 20247,739+2.42%
Jun 30, 20237,556-15.52%
Jul 1, 20228,944+3.10%
Jul 2, 20218,675-2.86%
Jul 3, 20208,930+0.51%
Jun 28, 20198,885-5.58%
Jun 29, 20189,410+1.53%
Jun 30, 20179,268+12.31%
Jul 1, 20168,252-16.18%
Jul 3, 20159,845+3.72%
Jun 27, 20149,492+2.69%
Jun 28, 20139,243-8.54%
Jun 29, 201210,106+9.55%
Jul 1, 20119,225

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 (%)