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Seagate Technology: stocks, financial statements

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Designs, manufactures and markets data storage products

  • STX Ticker
  • 🇺🇸 NASDAQ Exchange
  • 43,000 Employees
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Financial statements — Seagate Technology

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
11B 10B 11B 11B 11B
Cost Of Revenue
7.7B 7.5B 7.8B 7.6B 8.5B
Gross Profit
2.8B 2.9B 3.4B 3.2B 2.6B
Research and Development
970M 990M 1B 1.2B 1.2B
Selling General and Admin
470M 450M 560M 610M 640M
Operating Expense
9.1B 8.9B 9.5B 9.5B 11B
Operating Income
1.4B 1.5B 1.7B 1.2B 620M
Other Income Expense Net
0 0 0 0 0
EBIT
1.4B 1.5B 1.7B 1.2B 620M
Interest Income
180M 140M 200M 210M 190M
Pretax Income
1B 1.4B 1.4B 820M 270M
Income Tax
28M -640M 240M 43M 26M
Minority Interest
0 0 0 0 0
Net Income
1B 2B 1.2B 770M 250M
Net Income Basic
1B 2B 1.2B 770M 250M
20 ← 16 2020 2019 2018 2017 2016
Current cash
1.7B 2.2B 1.9B 2.5B 1.1B
Short term investments
140M 160M 220M 320M 150M
Receivables
1.1B 990M 1.2B 1.2B 1.4B
Inventory
1.1B 970M 1.1B 980M 870M
Other current assets
140M 160M 220M 320M 150M
Current assets
4.1B 4.4B 4.3B 5B 3.5B
Long term investments
4.8B 4.5B 5.1B 4.2B 4.7B
Property plant equipment
2.1B 1.9B 1.8B 1.9B 2.2B
Goodwill
1.2B 1.2B 1.2B 1.2B 1.2B
Intangible assets
58M 110M 190M 280M 450M
Other assets
140M 77M 1.3B 99M 150M
Total assets
8.9B 8.9B 9.4B 9.3B 8.3B
Accounts payable
1.8B 1.4B 1.7B 1.6B 1.5B
Current long term debt
19M 0 500M 0 0
Other current liabilities
900M 810M 960M 1B 730M
Total current liabilities
2.7B 2.2B 3.2B 2.6B 2.2B
Long term debt
4.2B 4.3B 4.3B 5B 4.1B
Other liabilities
270M 240M 240M 260M 280M
Minority Interest
0 0 0 0 0
Total Liabilities
7.1B 6.7B 7.7B 7.9B 6.7B
Common stock
260M 280M 290M 300M 300M
Retained earning
-4.9B -4.3B -4.7B -4.8B -4.3B
Treasury stock
0 0 0 0 0
Capital surplus
Shareholder equity
1.8B 2.2B 1.7B 1.4B 1.6B
Net tangible assets
490M 810M 240M -160M -92M
20 ← 16 2020 2019 2018 2017 2016
Net Income
1B 2B 1.2B 770M 250M
Depreciation
380M 540M 600M 750M 820M
Changes in receivables
130M -200M -15M -190M -420M
Changes in inventories
170M -83M 71M 110M -130M
Cash change
-500M 370M -690M 1.4B -1.4B
Cash flow
1.7B 1.8B 2.1B 1.9B 1.7B
Capital expenditures
-590M -600M -370M -430M -590M
Investments
Investing activity other
Total investing cash flows
-640M -850M -1.6B -460M -1.2B
Dividends paid
Net borrowings
2.3B 1.9B 2.7B 2.2B 2.8B
Other financing cash flows
Cash flow financing
-1.6B -2.2B -1.2B -46M -1.8B
Exchange rate effect