Seagate Technology Holdings plc financial data

Symbol
STX on Nasdaq
Location
Singapore, Singapore
Fiscal year end
27 June
Latest financial report
10-Q - Q4 2025 - 30 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 117% % 9.1%
Quick Ratio 46% % 6.1%
Debt-to-equity -3795% % -498%
Return On Assets 24% % 57%
Operating Margin 25% % 50%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 218,073,067 shares 3%
Common Stock, Shares, Outstanding 218,106,177 shares 3%
Entity Public Float $18,400,000,000 USD
Weighted Average Number of Shares Outstanding, Basic 216,000,000 shares 1.9%
Weighted Average Number of Shares Outstanding, Diluted 228,000,000 shares 5.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $10,058,000,000 USD 25%
Research and Development Expense $732,000,000 USD 6.6%
Costs and Expenses $7,522,000,000 USD 12%
Operating Income (Loss) $2,536,000,000 USD 88%
Nonoperating Income (Expense) $368,000,000 USD -328%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,168,000,000 USD 72%
Income Tax Expense (Benefit) $198,000,000 USD 139%
Net Income (Loss) Attributable to Parent $1,970,000,000 USD 67%
Earnings Per Share, Basic 9.23 USD/shares 65%
Earnings Per Share, Diluted 8.84 USD/shares 60%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,046,000,000 USD -16%
Accounts Receivable, after Allowance for Credit Loss, Current $1,246,000,000 USD 112%
Inventory, Net $1,498,000,000 USD 1.7%
Other Assets, Current $419,000,000 USD 15%
Assets, Current $4,209,000,000 USD 15%
Deferred Income Tax Assets, Net $1,088,000,000 USD 5.4%
Property, Plant and Equipment, Net $1,771,000,000 USD 11%
Operating Lease, Right-of-Use Asset $353,000,000 USD -12%
Goodwill $1,221,000,000 USD 0.16%
Other Assets, Noncurrent $419,000,000 USD -7.1%
Assets $8,708,000,000 USD 9.4%
Accounts Payable, Current $1,771,000,000 USD 13%
Employee-related Liabilities, Current $253,000,000 USD 24%
Accrued Liabilities, Current $673,000,000 USD 2.6%
Liabilities, Current $3,761,000,000 USD 27%
Contract with Customer, Liability, Noncurrent $200,000,000 USD
Accrued Income Taxes, Noncurrent $170,000,000 USD
Operating Lease, Liability, Noncurrent $305,000,000 USD
Other Liabilities, Noncurrent $893,000,000 USD 12%
Liabilities $8,249,000,000 USD -8.7%
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) $7,423,000,000 USD 14%
Stockholders' Equity Attributable to Parent $459,000,000 USD
Liabilities and Equity $8,708,000,000 USD 9.4%

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 $1,048,000,000 USD -15%
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 $1,964,000,000 USD 67%
Lessee, Operating Lease, Liability, to be Paid $516,000,000 USD -8.5%
Property, Plant and Equipment, Gross $10,441,000,000 USD 1.3%
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 0.0855 pure 1.2%
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 $108,000,000 USD 9.1%
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%