US Stock MarketDetailed Quotes

STX Seagate Technology

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86.080
+0.040+0.05%

Close Apr 29 16:00 ET

85.000
-1.080-1.25%

Post 17:49 ET

18.08BMarket Cap-66215P/E (TTM)

Seagate Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 29, 2024

(Q2)Dec 29, 2023

(Q1)Sep 29, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 30, 2022

(Q1)Sep 30, 2022

(FY)Jul 1, 2022

(Q4)Jul 1, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

3.79%795M

2.21%787M

4.73%797M

27.71%788M

-32.69%766M

-49.84%770M

-23.21%761M

--617M

-Cash and cash equivalents

3.79%795M

2.21%787M

4.47%795M

27.80%786M

-32.69%766M

-49.84%770M

-23.21%761M

--615M

-Short-term investments

----

--2M

0.00%2M

----

--2M

Receivables

-54.02%457M

-29.40%593M

-42.62%630M

-51.21%788M

-26.04%994M

-39.96%840M

-15.60%1.1B

--1.62B

-Accounts receivable

-66.60%332M

-43.93%471M

-52.55%521M

-59.46%621M

-26.04%994M

-39.96%840M

-15.60%1.1B

--1.53B

-Other receivables

--125M

--122M

--109M

101.20%167M

----

--83M

Inventory

-0.75%1.19B

-11.81%1.05B

-34.50%1.05B

-27.16%1.14B

-18.86%1.2B

-7.23%1.19B

35.19%1.61B

--1.57B

Restricted cash

----

--2M

0.00%2M

----

--2M

Other current assets

-73.00%172M

-29.60%195M

-43.64%155M

-20.09%187M

113.76%637M

20.96%277M

46.28%275M

--234M

Total current assets

-27.30%2.62B

-14.70%2.63B

-29.52%2.64B

-27.97%2.91B

-15.54%3.6B

-30.76%3.08B

1.96%3.74B

--4.03B

Non current assets

Net PPE

-6.50%1.64B

-22.62%1.64B

-24.77%1.65B

-9.90%2.1B

-20.21%1.75B

-4.24%2.12B

-0.77%2.2B

--2.33B

-Gross PPE

0.29%10.3B

-4.40%10.27B

-4.10%10.26B

-0.84%10.66B

-2.88%10.27B

2.11%10.74B

2.20%10.7B

--10.75B

-Accumulated depreciation

-1.69%-8.66B

-0.08%-8.63B

-1.23%-8.61B

-1.67%-8.56B

-1.67%-8.51B

-3.80%-8.62B

-2.99%-8.5B

---8.42B

Goodwill and other intangible assets

-0.08%1.24B

-0.24%1.24B

-0.40%1.24B

-0.72%1.24B

-1.04%1.24B

-1.27%1.24B

-1.51%1.24B

--1.25B

-Goodwill

0.00%1.24B

--1.24B

-Other intangible assets

----

-92.86%1M

-84.21%3M

-79.17%5M

--9M

Non current deferred assets

-6.65%1.05B

-5.37%1.07B

-4.40%1.09B

-1.33%1.12B

0.54%1.13B

0.80%1.14B

--1.13B

Other non current assets

119.44%553M

96.54%568M

97.30%584M

-2.50%195M

-20.50%252M

-11.62%289M

-13.70%296M

--200M

Total non current assets

2.54%4.48B

-5.54%4.52B

-6.38%4.56B

-5.29%4.65B

-10.56%4.37B

-2.82%4.79B

-1.50%4.87B

--4.91B

Total assets

-10.93%7.1B

-9.13%7.15B

-16.43%7.2B

-15.52%7.56B

-12.88%7.97B

-16.09%7.87B

-0.02%8.61B

--8.94B

Liabilities

Current liabilities

Payables

-1.25%1.82B

43.58%1.77B

-10.77%1.66B

-20.73%1.75B

-12.29%1.84B

-37.44%1.23B

-3.13%1.86B

--2.21B

-accounts payable

-1.47%1.67B

49.22%1.62B

-11.74%1.51B

-22.11%1.6B

-12.89%1.7B

-40.12%1.09B

-3.06%1.71B

--2.06B

-Dividends payable

1.38%147M

0.69%146M

-1.36%145M

-4.61%145M

-5.84%145M

-3.97%145M

--147M

Current accrued expenses

15.80%689M

-9.97%677M

35.06%728M

26.00%630M

6.82%595M

33.57%752M

0.37%539M

--500M

Current debt and capital lease obligation

-57.16%479M

----

-80.94%114M

3,626.67%1.12B

170.64%636M

159.59%636M

--598M

-Current debt

-57.16%479M

----

-89.21%63M

3,626.67%1.12B

170.64%636M

159.59%636M

--584M

-Current capital lease obligation

----

264.29%51M

----

--14M

Current liabilities

-15.86%3.06B

-7.19%2.53B

-21.19%2.47B

-27.09%2.59B

26.31%3.64B

-8.92%2.73B

8.62%3.14B

--3.56B

Non current liabilities

Long term debt and capital lease obligation

7.27%5.19B

5.12%5.67B

0.94%5.67B

12.22%5.72B

-13.79%4.84B

-4.14%5.39B

14.76%5.61B

--5.1B

-Long term debt

7.27%5.19B

5.12%5.67B

0.94%5.67B

6.44%5.39B

-13.79%4.84B

-4.14%5.39B

14.76%5.61B

--5.06B

-Long term capital lease obligation

----

825.00%333M

----

--36M

Non current accrued expenses

-11.36%78M

1.18%86M

10.84%92M

8.43%90M

4.76%88M

3.66%85M

6.41%83M

--83M

Other non current liabilities

61.63%653M

406.72%679M

421.09%667M

255.56%352M

178.62%404M

-10.07%134M

-16.88%128M

--99M

Total non current liabilities

11.08%5.92B

14.65%6.43B

10.32%6.43B

16.72%6.16B

-8.75%5.33B

-4.18%5.61B

13.68%5.82B

--5.28B

Total liabilities

0.16%8.99B

7.51%8.96B

-0.71%8.9B

-0.91%8.76B

2.83%8.97B

-5.79%8.34B

11.86%8.96B

--8.84B

Shareholders'equity

Share capital

1.24%7.43B

1.32%7.38B

--7.34B

--0

2.67%7.34B

2.78%7.28B

--0

-common stock

1.24%7.43B

1.32%7.38B

--7.34B

--0

2.67%7.34B

2.78%7.28B

--0

-Preferred stock

----

--0

----

--0

Retained earnings

-10.55%-9.32B

-17.12%-9.19B

-17.64%-9.03B

-21.82%-8.67B

-24.58%-8.43B

-20.16%-7.85B

-19.91%-7.67B

---7.12B

Paid-in capital

----

2.55%7.37B

----

--7.25B

--7.19B

Gains losses not affecting retained earnings

-103.57%-3M

-96.97%3M

-120.55%-15M

172.22%98M

127.03%84M

496.00%99M

262.22%73M

--36M

Total stockholders'equity

-88.15%-1.89B

-285.96%-1.81B

-384.90%-1.7B

-1,200.00%-1.2B

-338.48%-1B

-189.35%-470M

-158.40%-351M

--109M

Total equity

-88.15%-1.89B

-285.96%-1.81B

-384.90%-1.7B

-1,200.00%-1.2B

-338.48%-1B

-189.35%-470M

-158.40%-351M

--109M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Mar 29, 2024	(Q2)Dec 29, 2023	(Q1)Sep 29, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 30, 2022	(Q1)Sep 30, 2022	(FY)Jul 1, 2022	(Q4)Jul 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	3.79%795M	2.21%787M	4.73%797M	27.71%788M	27.71%788M	-32.69%766M	-49.84%770M	-23.21%761M	--617M	--617M
-Cash and cash equivalents	3.79%795M	2.21%787M	4.47%795M	27.80%786M	27.80%786M	-32.69%766M	-49.84%770M	-23.21%761M	--615M	--615M
-Short-term investments	----	----	--2M	0.00%2M	0.00%2M	----	----	----	--2M	--2M
Receivables	-54.02%457M	-29.40%593M	-42.62%630M	-51.21%788M	-51.21%788M	-26.04%994M	-39.96%840M	-15.60%1.1B	--1.62B	--1.62B
-Accounts receivable	-66.60%332M	-43.93%471M	-52.55%521M	-59.46%621M	-59.46%621M	-26.04%994M	-39.96%840M	-15.60%1.1B	--1.53B	--1.53B
-Other receivables	--125M	--122M	--109M	101.20%167M	101.20%167M	----	----	----	--83M	--83M
Inventory	-0.75%1.19B	-11.81%1.05B	-34.50%1.05B	-27.16%1.14B	-27.16%1.14B	-18.86%1.2B	-7.23%1.19B	35.19%1.61B	--1.57B	--1.57B
Restricted cash	----	----	--2M	0.00%2M	0.00%2M	----	----	----	--2M	--2M
Other current assets	-73.00%172M	-29.60%195M	-43.64%155M	-20.09%187M	-20.09%187M	113.76%637M	20.96%277M	46.28%275M	--234M	--234M
Total current assets	-27.30%2.62B	-14.70%2.63B	-29.52%2.64B	-27.97%2.91B	-27.97%2.91B	-15.54%3.6B	-30.76%3.08B	1.96%3.74B	--4.03B	--4.03B
Non current assets
Net PPE	-6.50%1.64B	-22.62%1.64B	-24.77%1.65B	-9.90%2.1B	-9.90%2.1B	-20.21%1.75B	-4.24%2.12B	-0.77%2.2B	--2.33B	--2.33B
-Gross PPE	0.29%10.3B	-4.40%10.27B	-4.10%10.26B	-0.84%10.66B	-0.84%10.66B	-2.88%10.27B	2.11%10.74B	2.20%10.7B	--10.75B	--10.75B
-Accumulated depreciation	-1.69%-8.66B	-0.08%-8.63B	-1.23%-8.61B	-1.67%-8.56B	-1.67%-8.56B	-1.67%-8.51B	-3.80%-8.62B	-2.99%-8.5B	---8.42B	---8.42B
Goodwill and other intangible assets	-0.08%1.24B	-0.24%1.24B	-0.40%1.24B	-0.72%1.24B	-0.72%1.24B	-1.04%1.24B	-1.27%1.24B	-1.51%1.24B	--1.25B	--1.25B
-Goodwill	0.00%1.24B	0.00%1.24B	0.00%1.24B	0.00%1.24B	0.00%1.24B	0.00%1.24B	0.00%1.24B	0.00%1.24B	--1.24B	--1.24B
-Other intangible assets	----	----	----	----	----	-92.86%1M	-84.21%3M	-79.17%5M	--9M	--9M
Non current deferred assets	-6.65%1.05B	-5.37%1.07B	-4.40%1.09B	-1.33%1.12B	-1.33%1.12B	0.54%1.13B	0.80%1.14B	0.80%1.14B	--1.13B	--1.13B
Other non current assets	119.44%553M	96.54%568M	97.30%584M	-2.50%195M	-2.50%195M	-20.50%252M	-11.62%289M	-13.70%296M	--200M	--200M
Total non current assets	2.54%4.48B	-5.54%4.52B	-6.38%4.56B	-5.29%4.65B	-5.29%4.65B	-10.56%4.37B	-2.82%4.79B	-1.50%4.87B	--4.91B	--4.91B
Total assets	-10.93%7.1B	-9.13%7.15B	-16.43%7.2B	-15.52%7.56B	-15.52%7.56B	-12.88%7.97B	-16.09%7.87B	-0.02%8.61B	--8.94B	--8.94B
Liabilities
Current liabilities
Payables	-1.25%1.82B	43.58%1.77B	-10.77%1.66B	-20.73%1.75B	-20.73%1.75B	-12.29%1.84B	-37.44%1.23B	-3.13%1.86B	--2.21B	--2.21B
-accounts payable	-1.47%1.67B	49.22%1.62B	-11.74%1.51B	-22.11%1.6B	-22.11%1.6B	-12.89%1.7B	-40.12%1.09B	-3.06%1.71B	--2.06B	--2.06B
-Dividends payable	1.38%147M	1.38%147M	0.69%146M	-1.36%145M	-1.36%145M	-4.61%145M	-5.84%145M	-3.97%145M	--147M	--147M
Current accrued expenses	15.80%689M	-9.97%677M	35.06%728M	26.00%630M	26.00%630M	6.82%595M	33.57%752M	0.37%539M	--500M	--500M
Current debt and capital lease obligation	-57.16%479M	----	----	-80.94%114M	-80.94%114M	3,626.67%1.12B	170.64%636M	159.59%636M	--598M	--598M
-Current debt	-57.16%479M	----	----	-89.21%63M	-89.21%63M	3,626.67%1.12B	170.64%636M	159.59%636M	--584M	--584M
-Current capital lease obligation	----	----	----	264.29%51M	264.29%51M	----	----	----	--14M	--14M
Current liabilities	-15.86%3.06B	-7.19%2.53B	-21.19%2.47B	-27.09%2.59B	-27.09%2.59B	26.31%3.64B	-8.92%2.73B	8.62%3.14B	--3.56B	--3.56B
Non current liabilities
Long term debt and capital lease obligation	7.27%5.19B	5.12%5.67B	0.94%5.67B	12.22%5.72B	12.22%5.72B	-13.79%4.84B	-4.14%5.39B	14.76%5.61B	--5.1B	--5.1B
-Long term debt	7.27%5.19B	5.12%5.67B	0.94%5.67B	6.44%5.39B	6.44%5.39B	-13.79%4.84B	-4.14%5.39B	14.76%5.61B	--5.06B	--5.06B
-Long term capital lease obligation	----	----	----	825.00%333M	825.00%333M	----	----	----	--36M	--36M
Non current accrued expenses	-11.36%78M	1.18%86M	10.84%92M	8.43%90M	8.43%90M	4.76%88M	3.66%85M	6.41%83M	--83M	--83M
Other non current liabilities	61.63%653M	406.72%679M	421.09%667M	255.56%352M	255.56%352M	178.62%404M	-10.07%134M	-16.88%128M	--99M	--99M
Total non current liabilities	11.08%5.92B	14.65%6.43B	10.32%6.43B	16.72%6.16B	16.72%6.16B	-8.75%5.33B	-4.18%5.61B	13.68%5.82B	--5.28B	--5.28B
Total liabilities	0.16%8.99B	7.51%8.96B	-0.71%8.9B	-0.91%8.76B	-0.91%8.76B	2.83%8.97B	-5.79%8.34B	11.86%8.96B	--8.84B	--8.84B
Shareholders'equity
Share capital	1.24%7.43B	1.32%7.38B	--7.34B	--0	--0	2.67%7.34B	2.78%7.28B	--0	--0	--0
-common stock	1.24%7.43B	1.32%7.38B	--7.34B	--0	--0	2.67%7.34B	2.78%7.28B	--0	--0	--0
-Preferred stock	----	----	----	--0	--0	----	----	----	--0	--0
Retained earnings	-10.55%-9.32B	-17.12%-9.19B	-17.64%-9.03B	-21.82%-8.67B	-21.82%-8.67B	-24.58%-8.43B	-20.16%-7.85B	-19.91%-7.67B	---7.12B	---7.12B
Paid-in capital	----	----	----	2.55%7.37B	2.55%7.37B	----	----	--7.25B	--7.19B	--7.19B
Gains losses not affecting retained earnings	-103.57%-3M	-96.97%3M	-120.55%-15M	172.22%98M	172.22%98M	127.03%84M	496.00%99M	262.22%73M	--36M	--36M
Total stockholders'equity	-88.15%-1.89B	-285.96%-1.81B	-384.90%-1.7B	-1,200.00%-1.2B	-1,200.00%-1.2B	-338.48%-1B	-189.35%-470M	-158.40%-351M	--109M	--109M
Total equity	-88.15%-1.89B	-285.96%-1.81B	-384.90%-1.7B	-1,200.00%-1.2B	-1,200.00%-1.2B	-338.48%-1B	-189.35%-470M	-158.40%-351M	--109M	--109M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall