STX - Seagate Technology Holdings Plc
IEX Last Trade
99.5
1.960 1.970%
Share volume: 1,975,587
Last Updated: Fri 30 Aug 2024 09:59:57 PM CEST
Computer Storage Device Manufacturing :
-9.90%
PREVIOUS CLOSE
CHG
CHG%
$97.54
1.96
2.01%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-30 | 2023-03-31 | 2023-06-30 | 2023-09-29 | 2023-12-29 | 2024-03-29 | 2024-06-28 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2022-10-27 | 2023-01-25 | 2023-04-26 | 2023-08-04 | 2023-10-27 | 2024-01-26 | 2024-04-26 | 2024-08-02 | |
| Assets | |||||||||
| Total Assets | 8.611 B | 7.867 B | 7.967 B | 7.556 B | 7.196 B | 7.149 B | 7.096 B | 7.739 B | |
| Current Assets | 3.740 B | 3.081 B | 3.597 B | 2.905 B | 2.636 B | 2.628 B | 2.615 B | 3.332 B | |
| Inventories | 1.606 B | 1.194 B | 1.200 B | 1.140 B | 1.052 B | 1.053 B | 1.191 B | 1.239 B | |
| Other Current Assets | 275.000 M | 277.000 M | 637.000 M | 358.000 M | 268.000 M | 317.000 M | 297.000 M | 306.000 M | |
| Short Term Investments | 275.000 M | 277.000 M | 637.000 M | 358.000 M | 268.000 M | 317.000 M | 297.000 M | 306.000 M | |
| Total Receivables | 1.098 B | 840.000 M | 994.000 M | 621.000 M | 521.000 M | 471.000 M | 332.000 M | 429.000 M | |
| Current Cash | 761.000 M | 770.000 M | 766.000 M | 786.000 M | 795.000 M | 787.000 M | 795.000 M | 1.358 B | |
| Total Non-current Assets | 4.871 B | 4.786 B | 4.370 B | 4.651 B | 4.560 B | 4.521 B | 4.481 B | 4.407 B | |
| Property Plant Equipment | 2.196 B | 2.122 B | 1.753 B | 1.706 B | 1.652 B | 1.642 B | 1.639 B | 1.614 B | |
| Other Assets | 296.000 M | 289.000 M | 153.000 M | 503.000 M | 495.000 M | 493.000 M | 478.000 M | 472.000 M | |
| Intangible Assets | 5.000 M | 3.000 M | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 1.237 B | 1.237 B | 1.237 B | 1.237 B | 1.237 B | 1.237 B | 1.237 B | 1.219 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 8.611 B | 7.867 B | 7.967 B | 7.556 B | 7.196 B | 7.149 B | 7.096 B | 7.739 B | |
| Total liabilities | 8.962 B | 8.337 B | 8.971 B | 8.755 B | 8.898 B | 8.963 B | 8.985 B | 9.230 B | |
| Total current liabilities | 3.138 B | 2.725 B | 3.639 B | 2.592 B | 2.473 B | 2.529 B | 3.062 B | 3.099 B | |
| Accounts Payable | 1.712 B | 1.085 B | 1.697 B | 1.603 B | 1.511 B | 1.619 B | 1.672 B | 1.786 B | |
| Other liabilities | 211.000 M | 219.000 M | 492.000 M | 775.000 M | 759.000 M | 765.000 M | 731.000 M | 936.000 M | |
| Current long term debt | 636.000 M | 636.000 M | 1.118 B | 63.000 M | 0.000 | 0.000 | 479.000 M | 479.000 M | |
| Long term debt | 5.613 B | 5.393 B | 4.840 B | 5.388 B | 5.666 B | 5.669 B | 5.192 B | 5.195 B | |
| Other liabilities | 211.000 M | 219.000 M | 492.000 M | 775.000 M | 759.000 M | 765.000 M | 731.000 M | 936.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -351.000 M | -470.000 M | -1.004 B | -1.199 B | -1.702 B | -1.814 B | -1.889 B | -1.491 B | |
| Common stock | 208.000 M | 206.000 M | 207.000 M | 207.000 M | 208.000 M | 209.000 M | 210.000 M | 209.000 M | |
| Retained earnings | -7.672 B | -7.850 B | -8.430 B | -8.670 B | -9.025 B | -9.194 B | -9.319 B | -8.960 B |