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SEAGATE TECHNOLOGY HOLDINGS (STX) Stock Balance Sheet

NASDAQ:STX - Nasdaq - IE00BKVD2N49 - Common Stock

101.25  +3.58 (+3.67%)

Premarket: 106.57 +5.32 (+5.25%)

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 MRQ
(2024-9-27)		 2024
(2024-6-28)		 2023
(2023-6-30)		 2022
(2022-7-1)		 2021
(2021-7-2)
ASSETS
Current Assets
Cash Equivalents
STX Cash Equivalents ChartSTX Cash Equivalents over time chart
1.24B1.36B714.00M556.00M658.00M
Marketable Securities
STX Marketable Securities ChartSTX Marketable Securities over time chart
N/AN/A74.00M61.00M553.00M
Receivables
STX Receivables ChartSTX Receivables over time chart
753.00M429.00M621.00M1.53B1.16B
Inventories
STX Inventories ChartSTX Inventories over time chart
1.38B1.24B1.14B1.56B1.20B
Other Current Assets
STX Other Current Assets ChartSTX Other Current Assets over time chart
233.00M306.00M356.00M319.00M206.00M
Total Current Assets
STX Total Current Assets ChartSTX Total Current Assets over time chart
3.61B3.33B2.90B4.03B3.78B
 
Non-Current Assets
PPE Net
STX PPE Net ChartSTX PPE Net over time chart
1.60B2.02B2.10B2.33B2.28B
Investments And Advances
STX Investments And Advances ChartSTX Investments And Advances over time chart
N/A61.00M16.00M18.00M18.00M
Goodwill
STX Goodwill ChartSTX Goodwill over time chart
1.22B1.22B1.24B1.24B1.24B
Intangibles
STX Intangibles ChartSTX Intangibles over time chart
N/AN/A0.009.00M29.00M
Other Non-Current Assets
STX Other Non-Current Assets ChartSTX Other Non-Current Assets over time chart
1.55B1.11B1.30B1.31B1.33B
Total Non-Current Assets
STX Total Non-Current Assets ChartSTX Total Non-Current Assets over time chart
4.36B4.41B4.65B4.91B4.90B
 
TOTAL ASSETS
STX TOTAL ASSETS ChartSTX TOTAL ASSETS over time chart
7.97B7.74B7.56B8.94B8.68B
 
LIABILITIES
Current Liabilities
Short Term Debt
STX Short Term Debt ChartSTX Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
STX Current Portion Of LT Debt. ChartSTX Current Portion Of LT Debt. over time chart
479.00M479.00M63.00M584.00M245.00M
Accrued Expenses
STX Accrued Expenses ChartSTX Accrued Expenses over time chart
756.00M687.00M781.00M766.00M798.00M
Accounts Payable
STX Accounts Payable ChartSTX Accounts Payable over time chart
1.78B1.79B1.60B2.06B1.73B
Other Current Liabilities
STX Other Current Liabilities ChartSTX Other Current Liabilities over time chart
148.00M147.00M145.00M147.00M153.00M
Total Current Liabilities
STX Total Current Liabilities ChartSTX Total Current Liabilities over time chart
3.16B3.10B2.59B3.56B2.92B
 
Non-Current Liabilities
Long Term Debt
STX Long Term Debt ChartSTX Long Term Debt over time chart
5.20B5.20B5.39B5.06B4.89B
Other Non-Current Liabilities
STX Other Non-Current Liabilities ChartSTX Other Non-Current Liabilities over time chart
914.00M936.00M775.00M218.00M229.00M
Total Non-Current Liabilities
STX Total Non-Current Liabilities ChartSTX Total Non-Current Liabilities over time chart
6.11B6.13B6.16B5.28B5.12B
 
TOTAL LIABILITIES
STX TOTAL LIABILITIES ChartSTX TOTAL LIABILITIES over time chart
9.27B9.23B8.76B8.84B8.04B
 
SHAREHOLDERS' EQUITY
Retained Earnings
STX Retained Earnings ChartSTX Retained Earnings over time chart
-8.83B-8.96B-8.67B-7.12B-6.30B
Additional Paid In Capital
STX Additional Paid In Capital ChartSTX Additional Paid In Capital over time chart
7.53B7.47B7.37B7.19B6.98B
Minority Interest
STX Minority Interest ChartSTX Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
STX Common Shares ChartSTX Common Shares over time chart
2.10K2.10K0.000.000.00
Other Shareholders' Equity
STX Other Shareholders' Equity ChartSTX Other Shareholders' Equity over time chart
-2.00M-2.00M98.00M36.00M-41.00M
Shares Outstanding
STX Shares Outstanding ChartSTX Shares Outstanding over time chart
211.46M210.18M207.00M210.00M227.00M
Tangible Book Value per Share
STX Tangible Book Value per Share ChartSTX Tangible Book Value per Share over time chart
-11.91-12.89-11.77-5.41-2.80
Total Shareholders' Equity
STX Total Shareholders' Equity ChartSTX Total Shareholders' Equity over time chart
-1.30B-1.49B-1.20B109.00M631.00M
 
TOTAL LIABILITIES AND EQUITY
STX TOTAL LIABILITIES AND EQUITY ChartSTX TOTAL LIABILITIES AND EQUITY over time chart
7.97B7.74B7.56B8.94B8.68B
 
Statistics
Debt/Equity
STX Debt/Equity ChartSTX Debt/Equity over time chart
-4.00-3.48-4.4946.447.76
Current Ratio
STX Current Ratio ChartSTX Current Ratio over time chart
1.141.081.121.131.29
Return On Assets (ROA)
STX Return On Assets (ROA) ChartSTX Return On Assets (ROA) over time chart
10.34%4.33%-7.00%18.44%15.15%
Return On Equity (ROE)
STX Return On Equity (ROE) ChartSTX Return On Equity (ROE) over time chart
N/AN/AN/A1512.84%208.24%
Return On Invested Capital (ROIC)
STX Return On Invested Capital (ROIC) ChartSTX Return On Invested Capital (ROIC) over time chart
14.91%6.85%0.91%27.35%19.62%
Return On Invested Capital Ex Cash (ROICexc)
STX Return On Invested Capital Ex Cash (ROICexc) ChartSTX Return On Invested Capital Ex Cash (ROICexc) over time chart
20.08%9.68%1.08%30.89%24.86%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
STX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSTX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
30.49%15.40%1.54%41.80%34.46%

All data in USD , ROIC based on taxRate of 0.25

Charts

STX Balance Sheet - Short Vs Long Term ChartSTX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B