Seagate Technology Holdings plc financial data

Symbol
STX on Nasdaq
Location
121 Woodlands Avenue 5, Singapore, Singapore
Fiscal year end
June 27
Latest financial report
10-K - Q2 2025 - Aug 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 127 % +26.4%
Quick Ratio 51.6 % +26.9%
Debt-to-equity -961 % -83.7%
Return On Assets 18.6 % +306%
Operating Margin 20.8 % +201%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 213M shares +1.18%
Common Stock, Shares, Outstanding 213M shares +1.18%
Entity Public Float 18.4B USD
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 212M shares +1.44%
Weighted Average Number of Shares Outstanding, Diluted 217M shares +2.36%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 9.1B USD +38.9%
Research and Development Expense 724M USD +10.7%
Costs and Expenses 7.21B USD +18.2%
Operating Income (Loss) 1.89B USD +318%
Nonoperating Income (Expense) -377M USD -5286%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.51B USD +240%
Income Tax Expense (Benefit) 44M USD -60%
Net Income (Loss) Attributable to Parent 1.47B USD +339%
Earnings Per Share, Basic 6 USD/shares +333%
Earnings Per Share, Diluted 6 USD/shares +328%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 891M USD -34.4%
Accounts Receivable, after Allowance for Credit Loss, Current 959M USD +124%
Inventory, Net 1.44B USD +16.2%
Other Assets, Current 363M USD +18.6%
Assets, Current 3.65B USD +9.63%
Deferred Income Tax Assets, Net 1.07B USD +2.8%
Property, Plant and Equipment, Net 1.66B USD +2.66%
Operating Lease, Right-of-Use Asset 353M USD -12.4%
Intangible Assets, Net (Excluding Goodwill) 0 USD -100%
Goodwill 1.22B USD +0.16%
Other Assets, Noncurrent 426M USD -20.7%
Assets 8.02B USD +3.67%
Accounts Payable, Current 1.6B USD -10.2%
Employee-related Liabilities, Current 352M USD +232%
Accrued Liabilities, Current 632M USD -3.36%
Liabilities, Current 2.65B USD -14.6%
Operating Lease, Liability, Noncurrent 317M USD -6.21%
Other Liabilities, Noncurrent 756M USD -12.2%
Liabilities 8.48B USD -8.17%
Common Stocks, Including Additional Paid in Capital 7.43B USD +1.24%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8M USD -300%
Retained Earnings (Accumulated Deficit) -8.15B USD +9.03%
Stockholders' Equity Attributable to Parent -453M USD +69.6%
Liabilities and Equity 8.02B USD +3.67%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 95M USD -25.2%
Net Cash Provided by (Used in) Financing Activities -146M USD -198%
Net Cash Provided by (Used in) Investing Activities -68M USD +2.86%
Common Stock, Shares Authorized 1.25B shares 0%
Common Stock, Shares, Issued 207M shares -1.17%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -119M USD -1422%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 893M USD -34.3%
Deferred Tax Assets, Valuation Allowance 423M USD -1.63%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.17 pure 0%
Deferred Tax Assets, Gross 1.54B USD +1.12%
Operating Lease, Liability 378M USD -5.26%
Payments to Acquire Property, Plant, and Equipment 68M USD -2.86%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.46B USD +523%
Lessee, Operating Lease, Liability, to be Paid 516M USD -8.51%
Property, Plant and Equipment, Gross 10.3B USD +0.68%
Operating Lease, Liability, Current 61M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 64M USD +1.59%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Deferred Income Tax Expense (Benefit) -3M USD -111%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 138M USD -16.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 107M USD -4.46%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 64M USD -15.8%
Deferred Tax Assets, Net of Valuation Allowance 1.12B USD +2.2%
Interest Expense 333M USD 0%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%