Development
Seagate Technology Holdings plc
STX
$126.97
-$0.73-0.57%
NASDAQ
| 12/29/2023 | 09/29/2023 | 06/30/2023 | 03/31/2023 | 12/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 789.00M | 797.00M | 808.00M | 772.00M | 781.00M |
| Total Receivables | 593.00M | 630.00M | 788.00M | 994.00M | 840.00M |
| Inventory | 1.05B | 1.05B | 1.14B | 1.20B | 1.19B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 193.00M | 157.00M | 169.00M | 631.00M | 266.00M |
| Total Current Assets | 2.63B | 2.64B | 2.91B | 3.60B | 3.08B |
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| Total Current Assets | 2.63B | 2.64B | 2.91B | 3.60B | 3.08B |
| Net Property, Plant & Equipment | 1.64B | 1.65B | 1.71B | 1.75B | 2.12B |
| Long-term Investments | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B |
| Goodwill | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B |
| Total Other Intangibles | -- | -- | 0.00 | 1.00M | 3.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.63B | 1.66B | 1.69B | 1.36B | 1.41B |
| Total Assets | 7.15B | 7.20B | 7.56B | 7.97B | 7.87B |
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| Total Accounts Payable | 1.62B | 1.51B | 1.60B | 1.70B | 1.09B |
| Total Accrued Expenses | 682.00M | 732.00M | 641.00M | 561.00M | 786.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 114.00M | 1.13B | 638.00M |
| Total Finance Division Other Current Liabilities | 228.00M | 230.00M | 234.00M | 253.00M | 216.00M |
| Total Other Current Liabilities | 228.00M | 230.00M | 234.00M | 253.00M | 216.00M |
| Total Current Liabilities | 2.53B | 2.47B | 2.59B | 3.64B | 2.73B |
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| Total Current Liabilities | 2.53B | 2.47B | 2.59B | 3.64B | 2.73B |
| Long-Term Debt | 5.67B | 5.67B | 5.39B | 4.84B | 5.39B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 333.00M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 765.00M | 759.00M | 442.00M | 492.00M | 219.00M |
| Total Liabilities | 8.96B | 8.90B | 8.76B | 8.97B | 8.34B |
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| Common Stock & APIC | 7.38B | 7.34B | 7.37B | 7.34B | 7.28B |
| Retained Earnings | -9.19B | -9.03B | -8.67B | -8.43B | -7.85B |
| Treasury Stock & Other | 3.00M | -15.00M | 98.00M | 84.00M | 99.00M |
| Total Common Equity | -1.81B | -1.70B | -1.20B | -1.00B | -470.00M |
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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 | -1.81B | -1.70B | -1.20B | -1.00B | -470.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.81B | -1.70B | -1.20B | -1.00B | -470.00M |
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