STX: Seagate Technology Holdings Plc Financial Statements
Balance sheet, income statement, and cash flow statements for Seagate Technology Holdings Plc (STX).
$21.69B Market Cap.
STX Market Cap. (MRY)
STX Shares Outstanding (MRY)
STX Assets (MRY)
Total Assets
$7.74B
Total Liabilities
$9.23B
Total Investments
$0
STX Income (MRY)
Revenue
$6.55B
Net Income
$335.00M
Operating Expense
$1.08B
STX Cash Flow (MRY)
CF Operations
$918.00M
CF Investing
$126.00M
CF Financing
-$473.00M
STX Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $7,739,000,000 (2.42%) | $7,556,000,000 (-15.52%) | $8,944,000,000 (3.10%) | $8,675,000,000 (-2.86%) |
Assets Current | $3,332,000,000 (14.70%) | $2,905,000,000 (-27.97%) | $4,033,000,000 (6.72%) | $3,779,000,000 (-8.14%) |
Assets Non-Current | $4,407,000,000 (-5.25%) | $4,651,000,000 (-5.29%) | $4,911,000,000 (0.31%) | $4,896,000,000 (1.66%) |
Goodwill & Intangible Assets | $1,219,000,000 (-1.46%) | $1,237,000,000 (-0.72%) | $1,246,000,000 (-1.58%) | $1,266,000,000 (-2.24%) |
Shareholders Equity | -$1,491,000,000 (-24.35%) | -$1,199,000,000 (-1200.00%) | $109,000,000 (-82.73%) | $631,000,000 (-64.69%) |
Property Plant & Equipment Net | $1,614,000,000 (-5.39%) | $1,706,000,000 (-23.81%) | $2,239,000,000 (2.66%) | $2,181,000,000 (2.44%) |
Cash & Equivalents | $1,358,000,000 (72.77%) | $786,000,000 (27.80%) | $615,000,000 (-49.13%) | $1,209,000,000 (-29.79%) |
Accumulated Other Comprehensive Income | -$2,000,000 (-102.04%) | $98,000,000 (172.22%) | $36,000,000 (187.80%) | -$41,000,000 (37.88%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $1,239,000,000 (8.68%) | $1,140,000,000 (-27.16%) | $1,565,000,000 (29.98%) | $1,204,000,000 (5.43%) |
Trade & Non-Trade Receivables | $429,000,000 (-30.92%) | $621,000,000 (-59.46%) | $1,532,000,000 (32.30%) | $1,158,000,000 (3.86%) |
Trade & Non-Trade Payables | $1,786,000,000 (11.42%) | $1,603,000,000 (-22.11%) | $2,058,000,000 (19.30%) | $1,725,000,000 (-4.59%) |
Accumulated Retained Earnings (Deficit) | -$8,960,000,000 (-3.34%) | -$8,670,000,000 (-21.82%) | -$7,117,000,000 (-12.88%) | -$6,305,000,000 (-28.57%) |
Tax Assets | $1,037,000,000 (-7.16%) | $1,117,000,000 (-1.33%) | $1,132,000,000 (1.34%) | $1,117,000,000 (-0.27%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $5,674,000,000 (4.09%) | $5,451,000,000 (-3.45%) | $5,646,000,000 (9.87%) | $5,139,000,000 (23.09%) |
Debt Current | $479,000,000 (660.32%) | $63,000,000 (-89.21%) | $584,000,000 (138.37%) | $245,000,000 (1189.47%) |
Debt Non-Current | $5,195,000,000 (-3.58%) | $5,388,000,000 (6.44%) | $5,062,000,000 (3.43%) | $4,894,000,000 (17.76%) |
Total Liabilities | $9,230,000,000 (5.43%) | $8,755,000,000 (-0.91%) | $8,835,000,000 (9.83%) | $8,044,000,000 (12.61%) |
Liabilities Current | $3,099,000,000 (19.56%) | $2,592,000,000 (-27.09%) | $3,555,000,000 (21.70%) | $2,921,000,000 (7.31%) |
Liabilities Non-Current | $6,131,000,000 (-0.52%) | $6,163,000,000 (16.72%) | $5,280,000,000 (3.06%) | $5,123,000,000 (15.88%) |
STX Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $6,551,000,000 (-11.28%) | $7,384,000,000 (-36.68%) | $11,661,000,000 (9.18%) | $10,681,000,000 (1.64%) |
Cost of Revenue | $5,015,000,000 (-16.87%) | $6,033,000,000 (-26.35%) | $8,192,000,000 (5.51%) | $7,764,000,000 (1.27%) |
Selling General & Administrative Expense | $460,000,000 (-6.31%) | $491,000,000 (-12.16%) | $559,000,000 (11.35%) | $502,000,000 (6.13%) |
Research & Development Expense | $654,000,000 (-17.94%) | $797,000,000 (-15.30%) | $941,000,000 (4.21%) | $903,000,000 (-7.19%) |
Operating Expenses | $1,084,000,000 (-35.97%) | $1,693,000,000 (11.82%) | $1,514,000,000 (6.25%) | $1,425,000,000 (-7.59%) |
Interest Expense | $332,000,000 (6.07%) | $313,000,000 (25.70%) | $249,000,000 (13.18%) | $220,000,000 (9.45%) |
Income Tax Expense | $110,000,000 (233.33%) | $33,000,000 (10.00%) | $30,000,000 (-11.76%) | $34,000,000 (21.43%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $335,000,000 (163.33%) | -$529,000,000 (-132.08%) | $1,649,000,000 (25.49%) | $1,314,000,000 (30.88%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $335,000,000 (163.33%) | -$529,000,000 (-132.08%) | $1,649,000,000 (25.49%) | $1,314,000,000 (30.88%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $335,000,000 (163.33%) | -$529,000,000 (-132.08%) | $1,649,000,000 (25.49%) | $1,314,000,000 (30.88%) |
Weighted Average Shares | $209,000,000 (0.97%) | $207,000,000 (-5.91%) | $220,000,000 (-9.09%) | $242,000,000 (-7.63%) |
Weighted Average Shares Diluted | $212,000,000 (2.42%) | $207,000,000 (-7.59%) | $224,000,000 (-8.57%) | $245,000,000 (-7.55%) |
Earning Before Interest & Taxes (EBIT) | $777,000,000 (524.59%) | -$183,000,000 (-109.49%) | $1,928,000,000 (22.96%) | $1,568,000,000 (27.17%) |
Gross Profit | $1,536,000,000 (13.69%) | $1,351,000,000 (-61.06%) | $3,469,000,000 (18.92%) | $2,917,000,000 (2.64%) |
Operating Income | $452,000,000 (232.16%) | -$342,000,000 (-117.49%) | $1,955,000,000 (31.03%) | $1,492,000,000 (14.77%) |
STX Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $126,000,000 (-41.94%) | $217,000,000 (161.65%) | -$352,000,000 (24.46%) | -$466,000,000 (26.61%) |
Net Cash Flow from Financing | -$473,000,000 (52.13%) | -$988,000,000 (47.97%) | -$1,899,000,000 (-13.51%) | -$1,673,000,000 (-4.24%) |
Net Cash Flow from Operations | $918,000,000 (-2.55%) | $942,000,000 (-43.15%) | $1,657,000,000 (1.91%) | $1,626,000,000 (-5.13%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $572,000,000 (234.50%) | $171,000,000 (128.79%) | -$594,000,000 (-15.79%) | -$513,000,000 (2.66%) |
Net Cash Flow - Business Acquisitions and Disposals | $326,000,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $14,000,000 (1500.00%) | -$1,000,000 (-103.45%) | $29,000,000 (3.57%) | $28,000,000 (154.90%) |
Capital Expenditure | -$214,000,000 (-198.17%) | $218,000,000 (157.22%) | -$381,000,000 (22.87%) | -$494,000,000 (15.41%) |
Issuance (Repayment) of Debt Securities | $212,000,000 (863.64%) | $22,000,000 (-95.59%) | $499,000,000 (-48.40%) | $967,000,000 (776.22%) |
Issuance (Purchase) of Equity Shares | $66,000,000 (119.41%) | -$340,000,000 (80.36%) | -$1,731,000,000 (10.73%) | -$1,939,000,000 (-159.57%) |
Payment of Dividends & Other Cash Distributions | -$585,000,000 (-0.52%) | -$582,000,000 (4.59%) | -$610,000,000 (6.01%) | -$649,000,000 (3.57%) |
Effect of Exchange Rate Changes on Cash | $1,000,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $127,000,000 (10.43%) | $115,000,000 (-20.69%) | $145,000,000 (29.46%) | $112,000,000 (2.75%) |
Depreciation Amortization & Accretion | $264,000,000 (-48.54%) | $513,000,000 (13.75%) | $451,000,000 (13.60%) | $397,000,000 (4.75%) |
STX Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 23.40% (27.87%) | 18.30% (-38.38%) | 29.70% (8.79%) | 27.30% (1.11%) |
Profit Margin | 5.10% (170.83%) | -7.20% (-151.06%) | 14.10% (14.63%) | 12.30% (28.12%) |
EBITDA Margin | 15.90% (253.33%) | 4.50% (-77.94%) | 20.40% (10.87%) | 18.40% (20.26%) |
Return on Average Equity (ROAE) | -19.40% (-127.71%) | 70.00% (-82.42%) | 398.10% (197.31%) | 133.90% (139.53%) |
Return on Average Assets (ROAA) | 4.60% (169.70%) | -6.60% (-136.07%) | 18.30% (22.00%) | 15.00% (32.74%) |
Return on Sales (ROS) | 11.90% (576.00%) | -2.50% (-115.15%) | 16.50% (12.24%) | 14.70% (25.64%) |
Return on Invested Capital (ROIC) | 9.70% (561.90%) | -2.10% (-110.00%) | 21.00% (8.81%) | 19.30% (14.20%) |
Dividend Yield | 2.70% (-40.00%) | 4.50% (12.50%) | 4.00% (29.03%) | 3.10% (-42.59%) |
Price to Earnings Ratio (P/E) | 64.54 (367.06%) | -24.17 (-362.35%) | 9.21 (-42.53%) | 16.03 (29.68%) |
Price to Sales Ratio (P/S) | 3.29 (90.02%) | 1.73 (33.08%) | 1.3 (-33.92%) | 1.97 (67.12%) |
Price to Book Ratio (P/B) | -14.54 (-36.10%) | -10.69 (-107.85%) | 136.18 (331.40%) | 31.57 (364.36%) |
Debt to Equity Ratio (D/E) | -6.19 (15.23%) | -7.3 (-109.01%) | 81.06 (535.83%) | 12.75 (218.94%) |
Earnings Per Share (EPS) | 1.6 (162.50%) | -2.56 (-134.13%) | 7.5 (38.12%) | 5.43 (41.78%) |
Sales Per Share (SPS) | 31.34 (-12.13%) | 35.67 (-32.70%) | 53.01 (20.09%) | 44.14 (10.03%) |
Free Cash Flow Per Share (FCFPS) | 3.37 (-39.90%) | 5.6 (-3.38%) | 5.8 (23.98%) | 4.68 (8.46%) |
Book Value Per Share (BVPS) | -7.13 (-23.17%) | -5.79 (-1270.10%) | 0.49 (-81.01%) | 2.61 (-61.78%) |
Tangible Assets Book Value Per Share (TABVPS) | 31.2 (2.19%) | 30.53 (-12.76%) | 34.99 (14.29%) | 30.62 (5.06%) |
Enterprise Value Over EBIT (EV/EBIT) | 34 (134.69%) | -98 (-1080.00%) | 10 (-33.33%) | 15 (25.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 25.52 (-53.23%) | 54.56 (570.82%) | 8.13 (-32.99%) | 12.14 (33.64%) |
Asset Turnover | 0.9 (-2.71%) | 0.92 (-28.62%) | 1.29 (6.33%) | 1.22 (2.53%) |
Current Ratio | 1.07 (-4.10%) | 1.12 (-1.15%) | 1.13 (-12.36%) | 1.29 (-14.36%) |
Dividends | $2.8 (0.00%) | $2.8 (1.08%) | $2.77 (4.14%) | $2.66 (3.10%) |
Free Cash Flow (FCF) | $704,000,000 (-39.31%) | $1,160,000,000 (-9.09%) | $1,276,000,000 (12.72%) | $1,132,000,000 (0.18%) |
Enterprise Value (EV) | $26,561,516,732 (47.53%) | $18,004,186,479 (-6.95%) | $19,349,569,818 (-18.87%) | $23,848,848,956 (62.91%) |
Earnings Before Tax (EBT) | $445,000,000 (189.72%) | -$496,000,000 (-129.54%) | $1,679,000,000 (24.55%) | $1,348,000,000 (30.62%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $1,041,000,000 (215.45%) | $330,000,000 (-86.13%) | $2,379,000,000 (21.07%) | $1,965,000,000 (21.90%) |
Invested Capital | $7,737,000,000 (-7.81%) | $8,392,000,000 (-8.52%) | $9,174,000,000 (8.98%) | $8,418,000,000 (14.28%) |
Working Capital | $233,000,000 (-25.56%) | $313,000,000 (-34.52%) | $478,000,000 (-44.29%) | $858,000,000 (-38.36%) |
Tangible Asset Value | $6,520,000,000 (3.18%) | $6,319,000,000 (-17.91%) | $7,698,000,000 (3.90%) | $7,409,000,000 (-2.96%) |
Market Capitalization | $21,685,516,732 (69.26%) | $12,812,186,479 (-13.69%) | $14,843,569,818 (-25.48%) | $19,918,848,956 (63.96%) |
Average Equity | -$1,724,000,000 (-128.04%) | -$756,000,000 (-282.50%) | $414,250,000 (-57.79%) | $981,500,000 (-45.31%) |
Average Assets | $7,295,000,000 (-8.82%) | $8,000,250,000 (-11.30%) | $9,019,250,000 (2.70%) | $8,781,750,000 (-0.85%) |
Invested Capital Average | $8,008,000,000 (-9.91%) | $8,888,500,000 (-3.26%) | $9,188,500,000 (12.89%) | $8,139,000,000 (11.46%) |
Shares | 209,988,542 (1.40%) | 207,082,374 (-3.61%) | 214,843,969 (-6.13%) | 228,873,365 (-10.81%) |
