Production (Stage)
Seagate Technology Holdings plc
STX
$112.74
$3.883.56%
NASDAQ
| 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 814.00M | 1.24B | 1.24B | 1.36B | 795.00M |
| Total Receivables | 756.00M | 737.00M | 753.00M | 539.00M | 457.00M |
| Inventory | 1.47B | 1.47B | 1.38B | 1.24B | 1.19B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 240.00M | 213.00M | 232.00M | 196.00M | 172.00M |
| Total Current Assets | 3.28B | 3.66B | 3.61B | 3.33B | 2.62B |
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| Total Current Assets | 3.28B | 3.66B | 3.61B | 3.33B | 2.62B |
| Net Property, Plant & Equipment | 1.61B | 1.60B | 1.60B | 2.02B | 1.64B |
| Long-term Investments | 1.22B | 1.22B | 1.22B | 1.22B | 1.24B |
| Goodwill | 1.22B | 1.22B | 1.22B | 1.22B | 1.24B |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.45B | 1.48B | 1.53B | 1.16B | 1.59B |
| Total Assets | 7.56B | 7.96B | 7.97B | 7.74B | 7.10B |
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| Total Accounts Payable | 1.47B | 1.57B | 1.78B | 1.79B | 1.67B |
| Total Accrued Expenses | 731.00M | 709.00M | 684.00M | 552.00M | 686.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 479.00M | 479.00M | 540.00M | 479.00M |
| Total Finance Division Other Current Liabilities | 214.00M | 214.00M | 220.00M | 221.00M | 225.00M |
| Total Other Current Liabilities | 214.00M | 214.00M | 220.00M | 221.00M | 225.00M |
| Total Current Liabilities | 2.41B | 2.97B | 3.16B | 3.10B | 3.06B |
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| Total Current Liabilities | 2.41B | 2.97B | 3.16B | 3.10B | 3.06B |
| Long-Term Debt | 5.15B | 5.20B | 5.20B | 5.20B | 5.19B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 338.00M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 835.00M | 869.00M | 914.00M | 598.00M | 731.00M |
| Total Liabilities | 8.39B | 9.04B | 9.27B | 9.23B | 8.99B |
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| Common Stock & APIC | 7.65B | 7.58B | 7.53B | 7.47B | 7.43B |
| Retained Earnings | -8.48B | -8.65B | -8.83B | -8.96B | -9.32B |
| Treasury Stock & Other | -1.00M | -2.00M | -2.00M | -2.00M | -3.00M |
| Total Common Equity | -829.00M | -1.08B | -1.30B | -1.49B | -1.89B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -829.00M | -1.08B | -1.30B | -1.49B | -1.89B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -829.00M | -1.08B | -1.30B | -1.49B | -1.89B |
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