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Seagate Technology Holdings plc
Seagate Technology Holdings plc Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -16,391 | 51.3 | 74.88 | 1.80 | 67,748.84 |
| Oct 2026 | -15,100 | 52.1 | 72.49 | 1.80 | 65,600.04 |
| Oct 2026 | -12,150 | 46.0 | 67.05 | 1.80 | 60,523.80 |
| Oct 2026 | -13,391 | 47.5 | 69.34 | 1.80 | 62,655.62 |
| Oct 2026 | -14,206 | 48.6 | 70.84 | 1.80 | 64,013.39 |
| Oct 2026 | -15,444 | 50.1 | 73.13 | 1.80 | 65,913.37 |
| Oct 2026 | -12,328 | 46.2 | 67.38 | 1.80 | 60,612.12 |
Seagate Technology Holdings plc Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 3,629,000,000.0 | 3,112,000,000.0 | 2,825,000,000.0 | 2,629,000,000.0 |
| Net Profit | 1,294,000,000.0 | 748,000,000.0 | 593,000,000.0 | 549,000,000.0 |
| EPS | 5.8 | 3.4 | 2.8 | 2.6 |
Seagate Technology Holdings plc Revenue & Profit: Last 5 Years
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Revenue | 12,195,000,000.0 | 9,097,000,000.0 | 6,551,000,000.0 | 7,384,000,000.0 | — |
| Net Profit | 3,184,000,000.0 | 1,469,000,000.0 | 335,000,000.0 | -529,000,000.0 | — |
| EPS | 14.5 | 6.9 | 1.6 | -2.6 | — |
Seagate Technology Holdings plc Balance Sheet
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Total Assets | 9,972,000,000.0 | 8,023,000,000.0 | 7,739,000,000.0 | 7,556,000,000.0 | — |
| Total Liabilities | 7,805,000,000.0 | 8,476,000,000.0 | 9,230,000,000.0 | 8,755,000,000.0 | — |
| Total Equity | 2,167,000,000.0 | -453,000,000.0 | -1,491,000,000.0 | -1,199,000,000.0 | — |
Owes vs Owns
Seagate Technology Holdings plc owed $0.78 for every $1 it owned in Jun 2026, down from $1.16 in Jun 2023.
| Period | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.78× | 1.06× | 1.19× | 1.16× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Seagate Technology Holdings plc Assets & Liabilities Breakdown (USD millions)
What it owns — Jun 2026
Cash & short-term investments 17.1%Receivables 16.6%Inventory 15.8%Fixed assets (tangible) 20.4%Intangible assets 12.2%Other assets 17.9%
How it's funded — Jun 2026
Short-term debt 1.9%Long-term debt 33.9%Payables 17.5%Other liabilities 25.0%Shareholders' equity 21.7%
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,704.0 | 891.0 | 1,358.0 | 786.0 |
| Receivables | 1,657.0 | 1,080.0 | 539.0 | 788.0 |
| Inventory | 1,571.0 | 1,440.0 | 1,239.0 | 1,140.0 |
| Fixed assets (tangible) | 2,034.0 | 1,657.0 | 1,614.0 | 1,706.0 |
| Intangible assets | 1,221.0 | 1,221.0 | 1,219.0 | 1,237.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 1,785.0 | 1,734.0 | 1,770.0 | 1,899.0 |
| Liabilities & equity | ||||
| Short-term debt | 185.0 | 0.0 | 479.0 | 63.0 |
| Long-term debt | 3,380.0 | 4,995.0 | 5,195.0 | 5,388.0 |
| Payables | 1,748.0 | 1,604.0 | 1,786.0 | 1,603.0 |
| Other liabilities | 2,492.0 | 1,877.0 | 1,770.0 | 1,701.0 |
| Shareholders' equity | 2,167.0 | -453.0 | -1,491.0 | -1,199.0 |
| Net tangible assets | 946.0 | -1,674.0 | -2,710.0 | -2,436.0 |
Seagate Technology Holdings plc Cash Flow
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Operating Activities | 3,674,000,000.0 | 1,083,000,000.0 | 918,000,000.0 | 942,000,000.0 | — |
| Investing Activities | -525,000,000.0 | -276,000,000.0 | 126,000,000.0 | 217,000,000.0 | — |
| Financing Activities | -2,337,000,000.0 | -1,274,000,000.0 | -473,000,000.0 | -988,000,000.0 | — |