Seagate Technology Holdings plcSTX

Market cap

$62B

P/E ratio

	Jul 1, 2011	Jun 29, 2012	Jun 28, 2013	Jun 27, 2014	Jul 3, 2015	Jul 1, 2016	Jun 30, 2017	Jun 29, 2018	Jun 28, 2019	Jul 3, 2020	Jul 2, 2021	Jul 1, 2022	Jun 30, 2023	Jun 28, 2024
Cash and cash equivalents	2,677	1,707	1,708	2,634	2,479	1,125	2,539	1,853	2,220	1,722	1,209	615	786	1,358
Accounts receivable, net	1,495	2,319	1,670	1,729	1,735	1,318	1,199	1,184	989	1,115	1,158	1,532	621	429
Inventory, Net	872	909	854	985	993	868	982	1,053	970	1,142	1,204	1,565	1,140	1,239
Other current assets	706	767	484	279	226	216	321	220	184	135	208	321	358	306
Total current assets	6,425	6,310	5,412	5,777	5,568	3,533	5,041	4,310	4,363	4,114	3,779	4,033	2,905	3,332
Property, Plant and Equipment, Net	2,245	2,284	2,269	2,136	2,278	2,160	1,875	1,792	1,869	2,129	2,181	2,239	1,706	1,614
Goodwill	-	463	476	537	874	1,237	1,238	1,237	1,237	1,237	1,237	1,237	1,237	1,200
Other assets, net	-	-	-	-	-	-	-	-	1,114	1,120	1,117	1,132	1,117	1,037
Total Assets	181	147	225	184	259	258	224	191	191	272	332	294	591	537
Total Assets	9,225	10,106	9,243	9,492	9,845	8,252	9,268	9,410	8,885	8,930	8,675	8,944	7,556	7,739
Accounts payable	2,063	2,286	1,690	1,549	1,540	1,517	1,626	1,728	1,420	1,808	1,725	2,058	1,603	1,786
Accrued employee compensation	199	344	335	296	256	184	237	253	169	224	282	252	100	106
Accrued warranty	189	235	176	148	135	104	113	112	91	69	61	65	78	74
Current portion of long-term debt	560	-	-	-	-	-	-	-	-	19	245	584	63	479
Accrued expenses	438	531	407	405	412	444	650	598	552	602	608	596	748	654
Total current liabilities	3,463	3,396	2,611	2,398	2,343	2,249	2,626	3,190	2,232	2,722	2,921	3,555	2,592	3,099
Long-term accrued warranty	159	128	144	125	113	102	120	125	104	82	75	83	90	75
Other non-current liabilities	121	138	121	127	183	164	122	100	130	181	154	135	685	861
Long-term debt, less current portion	2,952	2,863	-	-	-	-	-	-	4,253	4,156	4,894	5,062	5,388	5,195
Total Liabilities	6,762	6,609	5,737	6,660	6,827	6,659	7,904	7,745	6,723	7,143	8,044	8,835	8,755	9,230
Additional Paid in Capital, Common Stock	3,980	4,950	-	5,511	5,734	5,929	6,152	6,377	6,545	6,757	6,977	7,190	7,373	7,471
Accumulated other comprehensive (loss) income	-6	-9	-13	-2	-30	-25	-17	-16	-34	-66	-41	36	98	-2
Accumulated deficit	-1,511	-1,444	-1,778	-2,677	-2,686	-4,311	-4,771	-4,696	-4,349	-4,904	-6,305	-7,117	-8,670	-8,960
Total Shareholders’ Deficit	2,463	3,497	3,506	2,832	3,018	1,593	1,364	1,665	2,162	1,787	631	109	-1,199	-1,491
Total Liabilities and Shareholders’ Deficit	9,225	10,106	9,243	9,492	9,845	8,252	9,268	9,410	8,885	8,930	8,675	8,944	7,556	7,739