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Seagate Technology Holdings plc (STX) Financial Statements | Global Financial Data

Seagate Technology Holdings plc

STXSEC EDGAR

Computer Storage DevicesCIK: 1137789

Concept	FY2027	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$7.4B	$11.7B	$10.7B	$10.5B	$10.4B
Cost of Goods and Services Sold	$6.0B	$8.2B	$7.8B	$7.7B	$7.5B
Research and Development Expense	$797.0M	$941.0M	$903.0M	$973.0M	$991.0M
Selling, General and Administrative Expense	$491.0M	$559.0M	$502.0M	$473.0M	$453.0M
Operating Income (Loss)	-$342.0M	$2.0B	$1.5B	$1.3B	$1.5B
Interest Expense	—	$249.0M	$220.0M	$201.0M	$224.0M
Nonoperating Income (Expense)	-$154.0M	-$276.0M	-$144.0M

Concept	FY2027	FY2024	FY2023	FY2022	FY2021
Assets	$7.7B	$7.6B	$8.9B	$8.7B	$8.9B
Assets, Current	$3.3B	$2.9B	$4.0B	$3.8B	$4.1B
Cash and Cash Equivalents, at Carrying Value	$786.0M	$615.0M	$1.2B	$2.2B	$1.9B
Accounts Receivable, after Allowance for Credit Loss, Current	$429.0M	$621.0M	$1.5B	$1.2B	$1.1B
Inventory, Net	$1.2B	$1.1B	$1.6B	$1.2B	$1.1B
Liabilities	$9.2B	$8.8B	$8.8B	$8.0B	$7.1B
Liabilities, Current	$3.1B	$2.6B	$3.6B	$2.9B	$2.7B

Concept	FY2027	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$942.0M	$1.7B	$1.6B	$1.7B	$1.8B
Net Cash Provided by (Used in) Investing Activities	$217.0M	-$352.0M	-$466.0M	-$635.0M	$846.0M
Net Cash Provided by (Used in) Financing Activities	-$988.0M	-$1.9B	-$1.7B	-$1.6B	-$2.2B
Payments to Acquire Property, Plant, and Equipment	$316.0M	$381.0M	$498.0M	$585.0M	$602.0M
Payments of Ordinary Dividends, Common Stock	$582.0M	$610.0M	$649.0M	$673.0M	$713.0M
Payments for Repurchase of Common Stock	$408.0M	$1.8B	$2.0B	$850.0M	$963.0M

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