Seagate Financial Statements From 2010 to 2023

STX Stock  USD 61.05  0.15  0.25%   
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.
Seagate Technology PLC does not presently have any fundamental trend indicators for analysis.
.
  
Check Seagate Technology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Seagate main balance sheet or income statement drivers, such as Consolidated Income of 1 B, Cost of Revenue of 7.7 B or Earning Before Interest and Taxes EBIT of 1.3 B, as well as many exotic indicators such as Asset Turnover of 1.19, Book Value per Share of 5.05 or Current Ratio of 1.76. Seagate financial statements analysis is a perfect complement when working with Seagate Technology Valuation or Volatility modules. It can also supplement Seagate Technology's financial leverage analysis and stock options assessment as well as various Seagate Technology Technical models . Additionally, take a look at the analysis of Seagate Technology Correlation against competitors.

Seagate Technology Revenues

10.76 Billion

Seagate Technology Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Tax Liabilities13.9 M13.5 M12 M
Down
Very volatile
Tax Assets764.7 M609 M847.3 M
Up
Slightly volatile
Trade and Non Trade Receivables1.2 B1.2 B1.4 B
Up
Pretty Stable
Property Plant and Equipment Net1.9 B1.9 B2.2 B
Down
Slightly volatile
Trade and Non Trade Payables1.6 B1.6 B1.8 B
Up
Slightly volatile
Liabilities Non Current5.3 B5.3 B4.9 B
Up
Slightly volatile
Current LiabilitiesB2.6 B2.9 B
Up
Slightly volatile
Total Liabilities8.3 B7.9 B7.8 B
Up
Slightly volatile
Investments Non Current1.1 B1.1 B1.3 B
Down
Slightly volatile
Investments Current399.1 M369.9 M233.6 M
Up
Slightly volatile
Investments1.6 B1.5 B766.7 M
Up
Slightly volatile
Inventory1.1 B982 M1.2 B
Up
Slightly volatile
Goodwill and Intangible Assets1.5 B1.5 B1.5 B
Down
Slightly volatile
Shareholders Equity USD1.6 B1.4 B938.7 M
Down
Slightly volatile
Shareholders Equity1.6 B1.4 B938.7 M
Down
Slightly volatile
Total Debt USD5.1 BB4.9 B
Up
Slightly volatile
Debt Non CurrentBB4.6 B
Up
Slightly volatile
Debt Current418.9 M499 M566.1 M
Down
Slightly volatile
Total Debt5.1 BB4.9 B
Up
Slightly volatile
Cash and Equivalents USD2.1 B2.5 B1.1 B
Up
Pretty Stable
Cash and Equivalents2.1 B2.5 B1.1 B
Up
Pretty Stable
Assets Non Current4.8 B4.2 B4.8 B
Up
Very volatile
Current Assets4.7 BB3.9 B
Up
Slightly volatile
Total Assets8.7 B9.3 B8.6 B
Up
Slightly volatile
Accumulated Other Comprehensive Income(18.3 M)(17 M)2.2 M
Up
Slightly volatile

Seagate Technology Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Income Tax Expense46.4 M43 M30.4 M
Up
Slightly volatile
Weighted Average Shares Diluted288 M299 M267.4 M
Down
Slightly volatile
Weighted Average Shares283.9 M296 M263.8 M
Down
Slightly volatile
Selling General and Administrative Expense569 M606 M595.6 M
Down
Slightly volatile
Research and Development Expense1.1 B1.2 B1.1 B
Down
Slightly volatile
Revenues USD10.8 B10.8 B11.3 B
Up
Very volatile
Revenues10.8 B10.8 B11.3 B
Up
Very volatile
Operating Income1.3 B1.1 B1.2 B
Up
Slightly volatile
Operating Expenses1.9 B2.1 B1.9 B
Down
Slightly volatile
Net Income Common Stock USDB772 M941.4 M
Up
Slightly volatile
Net Income Common StockB772 M941.4 M
Up
Slightly volatile
Net IncomeB772 M941.4 M
Up
Slightly volatile
Interest Expense243.3 M222 M222.7 M
Up
Slightly volatile
Gross Profit3.1 B3.2 B3.1 B
Up
Slightly volatile
Earning Before Interest and Taxes USD1.3 BB1.2 B
Up
Slightly volatile
Earning Before Interest and Taxes EBIT1.3 BB1.2 B
Up
Slightly volatile
Cost of Revenue7.7 B7.6 B8.3 B
Down
Slightly volatile
Consolidated IncomeB772 M941.4 M
Up
Slightly volatile

Seagate Technology Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Share Based Compensation136.1 M137 M133.1 M
Up
Slightly volatile
Net Cash Flow from Operations1.9 B1.9 B1.7 B
Up
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(31.8 M)(31 M)20.4 M
Down
Slightly volatile
Issuance Repayment of Debt Securities 988.3 M916 M340.5 M
Up
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents1.5 B1.4 B(625.3 M)
Up
Slightly volatile
Depreciation Amortization and Accretion675.1 M749 M644.3 M
Down
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Tangible Assets Book Value per Share29.2226.17928.3099
Up
Slightly volatile
Sales per Share42.536.38944.3473
Up
Slightly volatile
Return on Sales0.110.0960.1033
Up
Slightly volatile
Return on Invested Capital0.170.1450.14
Up
Slightly volatile
Return on Average Equity0.530.5131.8409
Up
Slightly volatile
Return on Average Assets0.110.0860.1051
Up
Slightly volatile
Price to Sales Ratio1.261.0651.0005
Up
Slightly volatile
Price to Earnings Ratio14.9514.84718.4844
Down
Slightly volatile
Price to Book Value8.658.42761.5126
Up
Slightly volatile
Payout Ratio0.910.9661.5469
Down
Slightly volatile
Profit Margin0.08840.0720.0813
Up
Slightly volatile
Gross Margin0.270.2950.268
Up
Slightly volatile
Free Cash Flow per Share4.885.0074.7586
Up
Slightly volatile
Enterprise Value over EBITDA8.377.678.0113
Up
Slightly volatile
Enterprise Value over EBIT13.3713.015.5977
Down
Slightly volatile
Earnings per Basic Share USD2.682.613.9478
Up
Slightly volatile
Earnings per Diluted Share2.652.583.8791
Up
Slightly volatile
Earnings per Basic Share2.682.613.9478
Up
Slightly volatile
EBITDA Margin0.170.1660.1605
Up
Slightly volatile
Dividends per Basic Common Share2.592.522.5935
Up
Slightly volatile
Dividend Yield0.06190.0650.0695
Down
Slightly volatile
Debt to Equity Ratio5.955.79537.3579
Up
Slightly volatile
Current Ratio1.761.921.422
Down
Pretty Stable
Book Value per Share5.054.6083.1855
Down
Slightly volatile
Asset Turnover1.191.1951.2793
Down
Slightly volatile

Seagate Technology Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Working Capital2.1 B2.4 B1.1 B
Up
Very volatile
Tangible Asset Value7.4 B7.7 B7.2 B
Up
Slightly volatile
Market Capitalization14.2 B11.5 B11.3 B
Up
Slightly volatile
Invested Capital Average8.1 B7.2 B8.2 B
Up
Slightly volatile
Invested Capital8.4 B7.6 B8.2 B
Up
Slightly volatile
Free Cash Flow1.5 B1.5 B1.2 B
Up
Slightly volatile
Enterprise Value16.7 B13.7 B14.8 B
Up
Slightly volatile
Average Equity1.6 B1.5 B1.2 B
Down
Slightly volatile
Earnings before TaxB815 M970.1 M
Up
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD1.9 B1.8 B1.8 B
Up
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.9 B1.8 B1.8 B
Up
Slightly volatile
Average Assets8.6 BB8.8 B
Up
Slightly volatile

Seagate Fundamental Market Drivers

Forward Price Earnings21.1864
Cash And Short Term Investments615 M

Seagate Upcoming Events

Upcoming Quarterly Report26th of April 2023
Next Financial Report20th of July 2023
Next Fiscal Quarter End31st of March 2023
Next Fiscal Year End20th of July 2023
Last Quarter Report31st of December 2022
Last Financial Announcement30th of June 2022

About Seagate Technology Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Seagate Technology income statement, its balance sheet, and the statement of cash flows. Seagate Technology investors use historical funamental indicators, such as Seagate Technology's revenue or net income, to determine how well the company is positioned to perform in the future. Although Seagate Technology investors may use each financial statement separately, they are all related. The changes in Seagate Technology's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Seagate Technology's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Seagate Technology Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Seagate Technology. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2023
Cost of Revenue7.6 B7.7 B
Revenues10.8 B10.8 B

Be your own money manager

Our tools can tell you how much better you can do entering a position in Seagate Technology without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run CEO Directory Now

   

CEO Directory

Screen CEOs from public companies around the world
All  Next Launch Module

Currently Active Assets on Macroaxis

Additionally, take a look at the analysis of Seagate Technology Correlation against competitors. You can also try Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for analysis

When running Seagate Technology PLC 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 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.
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Equity Valuation
Check real value of public entities based on technical and fundamental data
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Is Seagate Technology's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Seagate Technology. If investors know Seagate will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Seagate Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.94) 
Dividend Share
2.8
Earnings Share
2.9
Revenue Per Share
44.217
Quarterly Revenue Growth
(0.39) 
The market value of Seagate Technology PLC is measured differently than its book value, which is the value of Seagate that is recorded on the company's balance sheet. Investors also form their own opinion of Seagate Technology's value that differs from its market value or its book value, called intrinsic value, which is Seagate Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Seagate Technology's market value can be influenced by many factors that don't directly affect Seagate Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Seagate Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine Seagate Technology value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Seagate Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.