Seagate Technology Holdings plc financial data

Symbol
STX on Nasdaq
Location
Singapore, Singapore
Fiscal year end
27 June
Latest financial report
10-Q - Q3 2025 - 31 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 120% % 17%
Quick Ratio 48% % 18%
Debt-to-equity -1420% % -153%
Return On Assets 21% % 95%
Operating Margin 23% % 68%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 213,558,113 shares 0.96%
Common Stock, Shares, Outstanding 213,532,372 shares 0.98%
Entity Public Float $18,400,000,000 USD
Weighted Average Number of Shares Outstanding, Basic 213,000,000 shares 0.95%
Weighted Average Number of Shares Outstanding, Diluted 226,000,000 shares 4.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $9,558,000,000 USD 32%
Research and Development Expense $729,000,000 USD 9.8%
Costs and Expenses $7,377,000,000 USD 17%
Operating Income (Loss) $2,181,000,000 USD 122%
Nonoperating Income (Expense) $370,000,000 USD -387%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,811,000,000 USD 99%
Income Tax Expense (Benefit) $98,000,000 USD 17%
Net Income (Loss) Attributable to Parent $1,713,000,000 USD 108%
Earnings Per Share, Basic 8 USD/shares 105%
Earnings Per Share, Diluted 7 USD/shares 101%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,112,000,000 USD -10%
Accounts Receivable, after Allowance for Credit Loss, Current $1,073,000,000 USD 71%
Inventory, Net $1,496,000,000 USD 8.2%
Other Assets, Current $351,000,000 USD -2%
Assets, Current $4,032,000,000 USD 12%
Deferred Income Tax Assets, Net $1,091,000,000 USD 5.1%
Property, Plant and Equipment, Net $1,688,000,000 USD 5.6%
Operating Lease, Right-of-Use Asset $353,000,000 USD -12%
Goodwill $1,221,000,000 USD 0.16%
Other Assets, Noncurrent $410,000,000 USD -19%
Assets $8,442,000,000 USD 5.9%
Accounts Payable, Current $1,673,000,000 USD -5.9%
Employee-related Liabilities, Current $212,000,000 USD 43%
Accrued Liabilities, Current $673,000,000 USD -1.8%
Liabilities, Current $4,117,000,000 USD 30%
Operating Lease, Liability, Noncurrent $317,000,000 USD -6.2%
Other Liabilities, Noncurrent $807,000,000 USD -4.4%
Liabilities $8,505,000,000 USD -8.3%
Common Stocks, Including Additional Paid in Capital $7,433,000,000 USD 1.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $8,000,000 USD -300%
Retained Earnings (Accumulated Deficit) $7,835,000,000 USD 11%
Stockholders' Equity Attributable to Parent $63,000,000 USD 95%
Liabilities and Equity $8,442,000,000 USD 5.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $532,000,000 USD 460%
Net Cash Provided by (Used in) Financing Activities $221,000,000 USD -51%
Net Cash Provided by (Used in) Investing Activities $90,000,000 USD -32%
Common Stock, Shares Authorized 1,250,000,000 shares 0%
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 $221,000,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,114,000,000 USD -10%
Deferred Tax Assets, Valuation Allowance $423,000,000 USD -1.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.17 pure 0%
Deferred Tax Assets, Gross $1,540,000,000 USD 1.1%
Operating Lease, Liability $378,000,000 USD -5.3%
Payments to Acquire Property, Plant, and Equipment $105,000,000 USD 54%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,707,000,000 USD 104%
Lessee, Operating Lease, Liability, to be Paid $516,000,000 USD -8.5%
Property, Plant and Equipment, Gross $10,364,000,000 USD 0.82%
Operating Lease, Liability, Current $61,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One $64,000,000 USD 1.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Deferred Income Tax Expense (Benefit) $25,000,000 USD -733%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $138,000,000 USD -16%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $107,000,000 USD -5.3%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $72,000,000 USD 12%
Deferred Tax Assets, Net of Valuation Allowance $1,117,000,000 USD 2.2%
Interest Expense $333,000,000 USD 0%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%