US Stock MarketDetailed Quotes

STX Seagate Technology

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107.240
-1.560-1.43%

Close Oct 4 16:00 ET

107.240
0.0000.00%

Post 20:02 ET

22.57BMarket Cap67.87P/E (TTM)

Seagate Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 28, 2024

(Q4)Jun 28, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

72.77%1.36B

3.79%795M

2.21%787M

4.73%797M

27.39%786M

-32.69%766M

-49.84%770M

-23.21%761M

-Cash and cash equivalents

72.77%1.36B

3.79%795M

2.21%787M

4.47%795M

27.80%786M

-32.69%766M

-49.84%770M

-23.21%761M

-Short-term investments

----

--2M

----

Receivables

-31.60%539M

-54.02%457M

-29.40%593M

-42.62%630M

-51.21%788M

-26.04%994M

-39.96%840M

-15.60%1.1B

-Accounts receivable

-30.92%429M

-66.60%332M

-43.93%471M

-52.55%521M

-59.46%621M

-26.04%994M

-39.96%840M

-15.60%1.1B

-Other receivables

-34.13%110M

--125M

--122M

--109M

101.20%167M

----

Inventory

8.68%1.24B

-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

Restricted cash

----

--2M

----

Other current assets

2.62%196M

-73.00%172M

-29.60%195M

-43.64%155M

-18.38%191M

113.76%637M

20.96%277M

46.28%275M

Total current assets

14.70%3.33B

-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

Non current assets

Net PPE

-5.39%1.61B

-6.50%1.64B

-22.62%1.64B

-24.77%1.65B

-26.88%1.71B

-20.21%1.75B

-4.24%2.12B

-0.77%2.2B

-Gross PPE

-0.07%10.26B

0.29%10.3B

-4.40%10.27B

-4.10%10.26B

-4.52%10.27B

-2.88%10.27B

2.11%10.74B

2.20%10.7B

-Accumulated depreciation

-0.99%-8.65B

-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

Goodwill and other intangible assets

-1.46%1.22B

-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

-Goodwill

-1.46%1.22B

0.00%1.24B

-Other intangible assets

----

-92.86%1M

-84.21%3M

-79.17%5M

Non current deferred assets

-7.16%1.04B

-6.65%1.05B

-5.37%1.07B

-4.40%1.09B

-1.33%1.12B

0.54%1.13B

0.80%1.14B

Other non current assets

-9.14%537M

119.44%553M

96.54%568M

97.30%584M

195.50%591M

-20.50%252M

-11.62%289M

-13.70%296M

Total non current assets

-5.25%4.41B

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

Total assets

2.42%7.74B

-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

Liabilities

Current liabilities

Payables

10.58%1.93B

-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

-accounts payable

11.42%1.79B

-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

-Dividends payable

1.38%147M

0.69%146M

-1.36%145M

-4.61%145M

-5.84%145M

-3.97%145M

Current accrued expenses

-14.68%581M

15.80%689M

-9.97%677M

35.06%728M

36.20%681M

6.82%595M

33.57%752M

0.37%539M

Current debt and capital lease obligation

660.32%479M

-57.16%479M

----

-89.46%63M

3,626.67%1.12B

170.64%636M

159.59%636M

-Current debt

660.32%479M

-57.16%479M

----

-89.21%63M

3,626.67%1.12B

170.64%636M

159.59%636M

Current liabilities

19.56%3.1B

-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

Non current liabilities

Long term debt and capital lease obligation

-3.58%5.2B

7.27%5.19B

5.12%5.67B

0.94%5.67B

5.69%5.39B

-13.79%4.84B

-4.14%5.39B

14.76%5.61B

-Long term debt

-3.58%5.2B

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

Non current accrued expenses

-16.67%75M

-11.36%78M

1.18%86M

10.84%92M

8.43%90M

4.76%88M

3.66%85M

6.41%83M

Other non current liabilities

25.69%861M

61.63%653M

406.72%679M

421.09%667M

591.92%685M

178.62%404M

-10.07%134M

-16.88%128M

Total non current liabilities

-0.52%6.13B

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

Total liabilities

5.43%9.23B

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

Shareholders'equity

Share capital

--0

1.24%7.43B

1.32%7.38B

--7.34B

--0

2.67%7.34B

2.78%7.28B

--0

-common stock

--0

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

-3.34%-8.96B

-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

Paid-in capital

1.33%7.47B

----

2.55%7.37B

----

--7.25B

Gains losses not affecting retained earnings

-102.04%-2M

-103.57%-3M

-96.97%3M

-120.55%-15M

172.22%98M

127.03%84M

496.00%99M

262.22%73M

Total stockholders'equity

-24.35%-1.49B

-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

Total equity

-24.35%-1.49B

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Jun 28, 2024	(Q4)Jun 28, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	72.77%1.36B	72.77%1.36B	3.79%795M	2.21%787M	4.73%797M	27.39%786M	27.39%786M	-32.69%766M	-49.84%770M	-23.21%761M
-Cash and cash equivalents	72.77%1.36B	72.77%1.36B	3.79%795M	2.21%787M	4.47%795M	27.80%786M	27.80%786M	-32.69%766M	-49.84%770M	-23.21%761M
-Short-term investments	----	----	----	----	--2M	----	----	----	----	----
Receivables	-31.60%539M	-31.60%539M	-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
-Accounts receivable	-30.92%429M	-30.92%429M	-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
-Other receivables	-34.13%110M	-34.13%110M	--125M	--122M	--109M	101.20%167M	101.20%167M	----	----	----
Inventory	8.68%1.24B	8.68%1.24B	-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
Restricted cash	----	----	----	----	--2M	----	----	----	----	----
Other current assets	2.62%196M	2.62%196M	-73.00%172M	-29.60%195M	-43.64%155M	-18.38%191M	-18.38%191M	113.76%637M	20.96%277M	46.28%275M
Total current assets	14.70%3.33B	14.70%3.33B	-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
Non current assets
Net PPE	-5.39%1.61B	-5.39%1.61B	-6.50%1.64B	-22.62%1.64B	-24.77%1.65B	-26.88%1.71B	-26.88%1.71B	-20.21%1.75B	-4.24%2.12B	-0.77%2.2B
-Gross PPE	-0.07%10.26B	-0.07%10.26B	0.29%10.3B	-4.40%10.27B	-4.10%10.26B	-4.52%10.27B	-4.52%10.27B	-2.88%10.27B	2.11%10.74B	2.20%10.7B
-Accumulated depreciation	-0.99%-8.65B	-0.99%-8.65B	-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
Goodwill and other intangible assets	-1.46%1.22B	-1.46%1.22B	-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
-Goodwill	-1.46%1.22B	-1.46%1.22B	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
-Other intangible assets	----	----	----	----	----	----	----	-92.86%1M	-84.21%3M	-79.17%5M
Non current deferred assets	-7.16%1.04B	-7.16%1.04B	-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
Other non current assets	-9.14%537M	-9.14%537M	119.44%553M	96.54%568M	97.30%584M	195.50%591M	195.50%591M	-20.50%252M	-11.62%289M	-13.70%296M
Total non current assets	-5.25%4.41B	-5.25%4.41B	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
Total assets	2.42%7.74B	2.42%7.74B	-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
Liabilities
Current liabilities
Payables	10.58%1.93B	10.58%1.93B	-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
-accounts payable	11.42%1.79B	11.42%1.79B	-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
-Dividends payable	1.38%147M	1.38%147M	1.38%147M	1.38%147M	0.69%146M	-1.36%145M	-1.36%145M	-4.61%145M	-5.84%145M	-3.97%145M
Current accrued expenses	-14.68%581M	-14.68%581M	15.80%689M	-9.97%677M	35.06%728M	36.20%681M	36.20%681M	6.82%595M	33.57%752M	0.37%539M
Current debt and capital lease obligation	660.32%479M	660.32%479M	-57.16%479M	----	----	-89.46%63M	-89.46%63M	3,626.67%1.12B	170.64%636M	159.59%636M
-Current debt	660.32%479M	660.32%479M	-57.16%479M	----	----	-89.21%63M	-89.21%63M	3,626.67%1.12B	170.64%636M	159.59%636M
Current liabilities	19.56%3.1B	19.56%3.1B	-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
Non current liabilities
Long term debt and capital lease obligation	-3.58%5.2B	-3.58%5.2B	7.27%5.19B	5.12%5.67B	0.94%5.67B	5.69%5.39B	5.69%5.39B	-13.79%4.84B	-4.14%5.39B	14.76%5.61B
-Long term debt	-3.58%5.2B	-3.58%5.2B	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
Non current accrued expenses	-16.67%75M	-16.67%75M	-11.36%78M	1.18%86M	10.84%92M	8.43%90M	8.43%90M	4.76%88M	3.66%85M	6.41%83M
Other non current liabilities	25.69%861M	25.69%861M	61.63%653M	406.72%679M	421.09%667M	591.92%685M	591.92%685M	178.62%404M	-10.07%134M	-16.88%128M
Total non current liabilities	-0.52%6.13B	-0.52%6.13B	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
Total liabilities	5.43%9.23B	5.43%9.23B	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
Shareholders'equity
Share capital	--0	--0	1.24%7.43B	1.32%7.38B	--7.34B	--0	--0	2.67%7.34B	2.78%7.28B	--0
-common stock	--0	--0	1.24%7.43B	1.32%7.38B	--7.34B	--0	--0	2.67%7.34B	2.78%7.28B	--0
-Preferred stock	--0	--0	----	----	----	--0	--0	----	----	----
Retained earnings	-3.34%-8.96B	-3.34%-8.96B	-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
Paid-in capital	1.33%7.47B	1.33%7.47B	----	----	----	2.55%7.37B	2.55%7.37B	----	----	--7.25B
Gains losses not affecting retained earnings	-102.04%-2M	-102.04%-2M	-103.57%-3M	-96.97%3M	-120.55%-15M	172.22%98M	172.22%98M	127.03%84M	496.00%99M	262.22%73M
Total stockholders'equity	-24.35%-1.49B	-24.35%-1.49B	-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
Total equity	-24.35%-1.49B	-24.35%-1.49B	-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
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data