Seagate Technology Holdings plc (STX) Stock Split, History Data
Working capital analysis
In terms of working capital, Seagate Technology Holdings plc maintains a healthy position.
The total current assets of the company are valued at $2905000000.
This represents a growth rate of -27.969% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $786000000, exhibiting a growth rate of 27.805% year-on-year.
The receivables, another significant portion of the current assets, are valued at $621000000.
The year-on-year growth rate for receivables is -59.465%.
The inventory, which forms a critical part of the assets, is valued at $1140000000.
This represents a healthy year-on-year growth of -27.157%
On the liabilities side, the company's current liabilities total $2592000000.
This reflects a growth rate of -27.089% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
786.00
615.00
1209.00
1722.00
2220.00
1853.00
Receavebles
621.00
1532.00
1158.00
1115.00
989.00
1184.00
Inventory
1140.00
1565.00
1204.00
1142.00
970.00
1053.00
Other
358.00
321.00
208.00
135.00
184.00
220.00
Total Current Assets
2905.00
4033.00
3779.00
4114.00
4363.00
4310.00
Acc Payable
1603.00
2058.00
1725.00
1808.00
1420.00
1728.00
Short Term Debt
63.00
584.00
245.00
19.00
0.00
499.00
Other Current Liab
926.00
219
951.00
895.00
812.00
963.00
Current Liabilities
2592.00
3555.00
2921.00
2722.00
2232.00
3190.00
Capital Structure
When examining the capital structure of Seagate Technology Holdings plc, it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $7096000000.
When juxtaposed with the previous year, this marks a growth rate of -10.933%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $8985000000.
Compared to the prior year, this reflects a growth rate of 0.156%.
The long-term debt forms a sizable part of these liabilities, coming in at $5192000000.
Over the last year, the long-term debt has grown by 7.273%.
On the asset side, the cash and equivalent reserves are worth $795000000.
The year-on-year growth of these reserves is 3.786%.
The company's common stock, another important asset, holds a value of $7433000000, growing at a rate of 1.239% from the previous year.
Finally, the company's retained earnings stand at $-9319000000, marking a growth rate of 12.508% year-over-year.
These earnings represent the profits that Seagate Technology Holdings plc has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$7,096.00
Total liabilities
$8,985,000,000.00
Long term debt
$5,192.00
Cash and eqv
$795,000,000.00
Goodwill
$1,237.00
Retained earnings
-$9,319,000,000.00
Common stock
$0.00
Enterprise Value
$42.97
Historical dividend key summary
Seagate Technology Holdings plc's dividend per share is $2.8, showing the earnings shared with shareholders per share. It has grown by -25.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2024
0.700
0.700
0.700
0.000
2.100
2023
0.700
0.700
0.700
0.700
2.800
2022
0.700
0.700
0.700
0.700
2.800
2021
0.670
0.670
0.670
0.670
2.680
2020
0.650
0.650
0.650
0.650
2.600
2019
0.630
0.630
0.630
0.630
2.520
2018
0.630
0.630
0.630
0.630
2.520
2017
0.630
0.630
0.630
0.630
2.520
2016
0.630
0.630
0.000
0.630
1.890
2015
0.540
0.540
0.540
0.630
2.250
2014
0.430
0.430
0.430
0.540
1.830
2013
0.000
0.380
0.380
0.430
1.190
2012
0.250
0.250
0.320
0.380
1.200
2011
0.000
0.180
0.180
0.180
0.540
2009
0.030
0.000
0.000
0.000
0.030
2008
0.100
0.120
0.120
0.120
0.460
2007
0.100
0.100
0.100
0.100
0.400
2006
0.080
0.080
0.080
0.100
0.340
2005
0.060
0.080
0.080
0.080
0.300
2004
0.060
0.060
0.060
0.060
0.240
2003
0.030
0.030
0.040
0.040
0.140
Net earnings per share (EPS)
Seagate Technology Holdings plc has an EPS of $0.12, which signifies the profit allocated per share of common stock. With a growth rate of 103.428% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
