Seagate Financial Statements From 2010 to 2024

STX Stock  USD 86.53  1.35  1.58%   
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
3.5 B
Profit Margin
(0.11)
Market Capitalization
17.8 B
Enterprise Value Revenue
3.5126
Revenue
6.5 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 2024 to make sure the company can sustain itself down the road.

Seagate Technology Total Revenue

10.91 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 869.9 M, Total Revenue of 10.9 B or Gross Profit of 1.3 B, as well as many exotic indicators such as Price To Sales Ratio of 0.85, Dividend Yield of 0.0286 or Days Sales Outstanding of 46.78. Seagate financial statements analysis is a perfect complement when working with Seagate Technology Valuation or Volatility modules.
  
This module can also supplement Seagate Technology's financial leverage analysis and stock options assessment as well as various Seagate Technology Technical models . Check out the analysis of Seagate Technology Correlation against competitors.

Seagate Technology Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.3 B7.1 B8.7 B
Pretty Stable
Common Stock Shares Outstanding327 M488 M326.1 M
Slightly volatile
Liabilities And Stockholders Equity8.3 B7.1 B8.7 B
Pretty Stable
Short and Long Term Debt Total3.1 B2.7 B3.9 B
Slightly volatile
Total Current Liabilities2.8 B3.2 B2.7 B
Slightly volatile
Other Liabilities296.2 M250.7 M254.1 M
Pretty Stable
Property Plant And Equipment Net2.1 B2.2 BB
Pretty Stable
Net Debt1.7 B1.3 B2.3 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 Other232.9 M119 M219.5 M
Slightly volatile
Other Assets1.7 B1.6 B973.3 M
Slightly volatile
Long Term Debt3.2 B6.2 B4.1 B
Slightly volatile
Cash And Short Term Investments1.8 B1.5 B1.7 B
Slightly volatile
Net Receivables1.3 BB1.3 B
Slightly volatile
Non Current Liabilities Total3.3 B2.4 B4.1 B
Slightly volatile
Inventory881.9 M587 M963.7 M
Slightly volatile
Other Current Assets1.2 B1.1 B413.6 M
Slightly volatile
Other Stockholder Equity4.4 B3.6 B5.6 B
Slightly volatile
Total LiabilitiesB5.6 B6.8 B
Slightly volatile
Property Plant And Equipment GrossB2.2 B3.2 B
Slightly volatile
Total Current Assets4.5 B4.3 B4.4 B
Pretty Stable
Intangible Assets45.9 M48.3 M201.5 M
Slightly volatile
Property Plant Equipment2.1 BBB
Pretty Stable
Current Deferred Revenue102.7 M108.1 M517.9 M
Pretty Stable
Short Term Debt1.1 B771 M1.4 B
Pretty Stable
Good Will29.4 M31 M985.5 M
Slightly volatile
Long Term Debt Total4.4 B6.2 B4.4 B
Slightly volatile
Capital Surpluse6.5 B8.5 B6.3 B
Slightly volatile
Non Current Liabilities Other647.3 M616.5 M307.1 M
Slightly volatile
Deferred Long Term Asset Charges531.2 M479.6 M463.9 M
Very volatile
Short and Long Term Debt53.9 M56.7 M1.8 B
Slightly volatile
Long Term Investments7.6 M8.1 M144.2 M
Pretty Stable
Net Invested Capital4.7 B4.9 BB
Slightly volatile
Net Working Capital267.6 M281.7 M1.6 B
Slightly volatile
Capital Lease Obligations463.7 M441.6 M134.9 M
Slightly volatile

Seagate Technology Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization869.9 M931 M1.1 B
Slightly volatile
Total Revenue10.9 B9.8 B11.2 B
Slightly volatile
Gross Profit1.3 B1.4 B3.2 B
Slightly volatile
Other Operating Expenses9.8 B9.9 B9.9 B
Slightly volatile
Interest Expense165.9 M134 M201.4 M
Slightly volatile
Selling General Administrative652.3 M441.9 M589.1 M
Slightly volatile
Research DevelopmentB953 MB
Slightly volatile
Cost Of Revenue8.3 B8.4 B8.2 B
Pretty Stable
Selling And Marketing Expenses555 M617.5 M541.5 M
Pretty Stable
Interest Income8.6 MM80.9 M
Slightly volatile
Reconciled Depreciation414.6 M461.7 M599.9 M
Slightly volatile

Seagate Technology Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.5 B990 M1.7 B
Slightly volatile
Depreciation703.2 M931 M661.8 M
Pretty Stable
Capital Expenditures499.7 M633 M542.2 M
Slightly volatile
Total Cash From Operating Activities781.9 M823 M1.8 B
Slightly volatile
End Period Cash Flow1.5 B1.4 B1.6 B
Pretty Stable
Stock Based Compensation115.5 M83 M118.5 M
Pretty Stable
Dividends Paid125.4 M132 M520.6 M
Very volatile
Issuance Of Capital Stock55.2 M62.1 M67.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.851.561.084
Slightly volatile
Dividend Yield0.02860.04090.0584
Slightly volatile
Days Sales Outstanding46.7835.344.593
Slightly volatile
Free Cash Flow Yield0.07180.0440.1013
Slightly volatile
Operating Cash Flow Per Share3.844.15.9218
Very volatile
Stock Based Compensation To Revenue0.01190.01790.0119
Slightly volatile
EV To Sales2.242.131.519
Slightly volatile
Free Cash Flow Per Share2.52.724.1931
Pretty Stable
Inventory Turnover10.846.097.7663
Slightly volatile
Days Of Inventory On Hand32.3262.0752.9251
Slightly volatile
Payables Turnover5.824.334.7512
Slightly volatile
Sales General And Administrative To Revenue0.03460.03890.0423
Slightly volatile
Research And Ddevelopement To Revenue0.10.120.0968
Pretty Stable
Cash Per Share3.763.433.3773
Slightly volatile
POCF Ratio12.8512.248.0529
Slightly volatile
PFCF Ratio35.9923.5313.0224
Slightly volatile
Days Payables Outstanding57.2387.2878.9625
Slightly volatile
ROE0.770.46.2292
Slightly volatile
EV To Operating Cash Flow17.5316.6910.8022
Slightly volatile
EV To Free Cash Flow39.6232.116.8256
Slightly volatile
Intangibles To Total Assets0.10.150.165
Slightly volatile
Current Ratio1.821.291.3906
Slightly volatile
Receivables Turnover7.0510.78.3034
Pretty Stable
Graham Number15.1816.4211.2092
Slightly volatile
Revenue Per Share23.3832.140.796
Pretty Stable
Interest Debt Per Share26.3125.0620.924
Slightly volatile
Debt To Assets0.680.650.5655
Slightly volatile
Enterprise Value Over EBITDA30.4629.0112.3062
Slightly volatile
Short Term Coverage Ratios16.3417.25.464
Slightly volatile
Operating Cycle66.6989.796.1794
Slightly volatile
Days Of Payables Outstanding57.2387.2878.9625
Slightly volatile
Price To Operating Cash Flows Ratio12.8512.248.0529
Slightly volatile
Price To Free Cash Flows Ratio35.9923.5313.0224
Slightly volatile
Ebt Per Ebit0.731.310.849
Slightly volatile
Long Term Debt To Capitalization1.221.160.8915
Slightly volatile
Total Debt To Capitalization1.211.150.8908
Slightly volatile
Quick Ratio0.590.630.8321
Slightly volatile
Net Income Per E B T0.820.960.9487
Pretty Stable
Cash Ratio0.460.270.3328
Slightly volatile
Cash Conversion Cycle2.32.4216.7396
Pretty Stable
Operating Cash Flow Sales Ratio0.120.110.1435
Slightly volatile
Days Of Inventory Outstanding32.3262.0752.9251
Slightly volatile
Days Of Sales Outstanding46.7835.344.593
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.420.60.6716
Very volatile
Cash Flow Coverage Ratios0.190.20.4192
Slightly volatile
Fixed Asset Turnover5.984.985.154
Pretty Stable
Price Cash Flow Ratio12.8512.248.0529
Slightly volatile
Enterprise Value Multiple30.4629.0112.3062
Slightly volatile
Debt Ratio0.680.650.5655
Slightly volatile
Cash Flow To Debt Ratio0.190.20.4192
Slightly volatile
Price Sales Ratio0.851.561.084
Slightly volatile
Asset Turnover1.51.121.3081
Slightly volatile
Gross Profit Margin0.20.160.2481
Very volatile
Return On Equity0.770.46.2292
Slightly volatile

Seagate Technology Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.5 B7.3 BB
Slightly volatile
Enterprise Value6.5 B7.3 BB
Slightly volatile

Seagate Fundamental Market Drivers

Forward Price Earnings18.2815
Cash And Short Term Investments786 M

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

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 Next Year
Current Deferred Revenue108.1 M102.7 M
Total Revenue9.8 B10.9 B
Cost Of Revenue8.4 B8.3 B
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.04  0.03 
Research And Ddevelopement To Revenue 0.12  0.10 
Capex To Revenue(0.04)(0.04)
Revenue Per Share 32.10  23.38 
Ebit Per Revenue(0.04)(0.04)

Currently Active Assets on Macroaxis

When determining whether Seagate Technology PLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Seagate Technology's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Seagate Technology Plc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Seagate Technology Plc Stock:

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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
(3.51)
Revenue Per Share
31.111
Quarterly Revenue Growth
(0.18)
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 if Seagate Technology is a good investment 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.