Seagate Technology

Information Technology Technology Hardware, Storage & Peripherals Dublin, Ireland Last filing Aug 1, 2025 · FY2025

                    Revenue
                    FY2025
                
$9.1B
                    3y CAGR -7.9%
                    
                    P8
                    
                    +38.9%
                    
                    Net income
                    FY2025
                
$1.5B
                    Net margin +16.1%
                    
                    P45
                    
                    +338.5%
                    
                    Total assets
                    FY2025
                
$8.0B
                    ROA +18.3%
                    
                    P88
                    
                    +3.7%
                    
                    Operating cash flow
                    FY2025
                
$1.1B
                    FCF margin +9.0%
                    
                    P17
                    
                    +18.0%

17 yrs · FY2009–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

31 accounts · 10 years

Total assets $8.0B

Total liabilities $8.5B

Shareholders equity $-453.0M

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	11.1%	17.5%	10.4%	6.9%	13.9%	19.3%	25.0%	25.0%	27.4%	13.7%
Short Term Investments	0.0%	0.0%	1.2%	0.9%	6.6%	6.4%	6.3%	6.3%	12.7%	9.4%
Accounts Receivable	12.0%	5.5%	8.2%	17.1%	13.3%	12.5%	11.1%	11.1%	12.9%	16.0%
Inventory	17.9%	16.0%	15.1%	17.5%	13.9%	12.8%	10.9%	10.9%	10.6%	10.6%
Prepaid Expenses	4.5%	4.0%	4.7%	3.6%	2.4%	1.5%	2.1%	2.1%	3.5%	2.6%
Other Current Assets	4.5%	4.0%	4.7%	3.6%	2.4%	1.5%	2.1%	2.1%	3.5%	2.6%
Total Current Assets	45.5%	43.1%	38.4%	45.1%	43.6%	46.1%	49.1%	49.1%	54.4%	43.0%
Property,Plant and Equipment	20.7%	20.9%	22.6%	25.0%	25.1%	23.8%	21.0%	21.0%	20.2%	26.3%
Goodwill	15.2%	15.8%	16.4%	13.8%	14.3%	13.9%	13.9%	13.9%	13.4%	15.1%
Intangible Assets	0.0%	0.0%	0.0%	0.1%	0.3%	0.6%	1.2%	1.2%	3.0%	5.5%
Long Term Investments	0.3%	0.2%	1.2%	1.0%	1.3%	1.2%	0.0%	—	—	—
Deferred Tax Assets	13.3%	13.4%	15.5%	12.6%	12.9%	12.6%	12.5%	12.6%	7.3%	8.6%
Other Noncurrent Assets	5.3%	6.9%	7.8%	3.3%	3.8%	3.0%	2.1%	2.1%	2.4%	2.7%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	20.0%	23.1%	21.2%	23.0%	19.9%	20.2%	16.0%	16.0%	17.5%	18.5%
Accrued Liabilities	7.9%	8.5%	9.9%	6.7%	7.0%	6.7%	6.2%	6.2%	7.0%	5.4%
Current Portion of Long Term Debt	0.0%	6.2%	0.8%	6.5%	2.8%	0.2%	—	0.0%	0.0%	0.0%
Other Current Liabilities	1.9%	1.9%	1.9%	1.6%	1.8%	1.9%	1.9%	1.9%	2.0%	—
Total Current Liabilities	33.0%	40.0%	34.3%	39.7%	33.7%	30.5%	25.1%	25.1%	28.3%	27.4%
Long Term Debt	62.3%	67.1%	71.3%	56.6%	56.4%	46.5%	47.9%	47.9%	54.2%	—
Operating Lease Liabilities Noncurrent	4.0%	4.4%	4.4%	0.4%	0.4%	0.5%	—	—	—	—
Deferred Tax Liabilities	0.0%	0.1%	0.1%	0.1%	0.2%	0.2%	0.3%	0.3%	0.8%	1.3%
Other Noncurrent Liabilities	9.4%	11.1%	9.1%	1.5%	1.8%	2.0%	1.5%	1.5%	1.3%	2.0%
Total Liabilities	105.6%	119.3%	115.9%	98.8%	92.7%	80.0%	75.7%	75.7%	85.3%	80.6%
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Common Stock	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Additional Paid In Capital	96.0%	96.5%	97.6%	80.4%	80.4%	75.7%	73.7%	73.7%	66.4%	72.2%
Retained Earnings	-101.6%	-115.8%	-114.7%	-79.6%	-72.7%	-54.9%	-48.9%	-48.9%	-51.5%	-52.5%
Accumulated Other Comprehensive Income	-0.1%	-0.0%	1.3%	0.4%	-0.5%	-0.7%	-0.4%	-0.4%	-0.2%	-0.3%
Total Stockholders Equity	-5.6%	-19.3%	-15.9%	1.2%	7.3%	20.0%	24.3%	24.3%	14.7%	19.4%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

20 accounts · 10 years

Revenue $9.1B

Operating income $1.9B

Net income $1.5B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	113.4%	84.6%	97.7%	130.4%	123.1%	117.7%	116.9%	116.9%	120.7%	135.9%
Expenses Cost of Revenue	73.5%	64.8%	66.4%	91.6%	89.5%	85.9%	83.9%	83.9%	84.4%	104.0%
Expenses Research and Development	9.0%	8.5%	8.7%	10.5%	10.4%	10.9%	11.2%	11.2%	11.1%	15.1%
Expenses Selling,General and Administrative	7.0%	5.9%	6.1%	6.2%	5.8%	5.3%	5.1%	5.1%	6.1%	7.7%
Expenses Depreciation and Amortization	3.1%	3.4%	3.5%	5.0%	4.6%	4.2%	6.1%	6.1%	6.5%	9.9%
Expenses Share Based Compensation	2.5%	1.6%	—	—	—	—	1.1%	—	—	—
Expenses Restructuring and Asset Impairment	0.2%	-0.4%	1.3%	0.0%	0.1%	0.9%	0.2%	-0.2%	1.0%	2.1%
Expenses Operating Expenses	89.8%	78.8%	80.7%	108.5%	105.9%	103.1%	100.2%	100.2%	103.0%	130.5%
Other Income Expense Operating Income	23.6%	5.8%	6.0%	21.9%	17.2%	14.6%	16.7%	16.7%	17.6%	5.4%
Other Income Expense Interest Income	0.3%	0.2%	0.2%	0.0%	0.0%	0.2%	0.9%	0.9%	0.4%	0.0%
Other Income Expense Interest Expense	4.0%	4.3%	4.4%	2.8%	2.5%	2.3%	2.5%	2.5%	2.5%	2.3%
Other Income Expense Other Income/expense	-1.0%	-1.0%	-1.0%	-0.3%	0.9%	-1.0%	0.3%	0.3%	-0.2%	0.2%
Other Income Expense Income Before Tax	18.9%	5.8%	5.9%	18.8%	15.5%	11.6%	15.4%	15.4%	8.8%	3.3%
Income Tax Income Tax Expense	0.5%	1.4%	1.5%	0.3%	0.4%	0.3%	-7.2%	-7.2%	2.5%	0.3%
net Income net Income	18.3%	4.3%	4.4%	18.4%	15.1%	11.2%	22.6%	22.6%	12.8%	3.0%
net Income Comprehensive Income	18.2%	3.0%	3.1%	19.3%	15.4%	10.9%	22.4%	22.4%	12.8%	3.1%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	2.6%	2.7%	2.8%	2.5%	2.8%	2.9%	3.2%	3.2%	3.1%	3.6%
Earnings Per Share Weighted Average Shares Diluted	2.7%	2.7%	2.8%	2.5%	2.8%	3.0%	3.2%	3.2%	3.2%	3.7%

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 10 years

Operating cash flow $1.1B

Investing cash flow $-276.0M

Financing cash flow $-1.3B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	18.3%	4.3%	4.4%	18.4%	15.1%	11.2%	22.6%	22.6%	12.8%	3.0%
Operating Activities Depreciation and Amortization	3.1%	3.4%	3.5%	5.0%	4.6%	4.2%	6.1%	6.1%	6.5%	9.9%
Operating Activities Stock Based Compensation	2.5%	1.6%	1.7%	1.6%	1.3%	1.2%	1.1%	1.1%	1.2%	1.5%
Operating Activities Deferred Income Taxes	-0.1%	1.0%	1.0%	-0.1%	-0.0%	-0.1%	-7.8%	-7.8%	2.1%	-0.0%
Operating Activities Changes In Operating Assets and Liabilities	5.9%	1.7%	-3.2%	0.9%	0.5%	-0.0%	-6.2%	-0.5%	-0.6%	0.0%
Operating Activities net Cash From Operating Activities	13.5%	11.9%	12.1%	18.5%	18.7%	19.2%	19.8%	19.8%	22.8%	20.5%
Investing Activities Capital Expenditures	3.3%	3.3%	3.4%	4.3%	5.7%	6.6%	6.8%	6.8%	3.9%	7.1%
Investing Activities Business Acquisitions	1.1%	0.0%	—	—	—	—	—	—	0.0%	7.7%
Investing Activities net Cash From Investing Activities	-3.4%	1.6%	1.7%	-3.9%	-5.4%	-7.1%	9.5%	9.5%	-17.1%	-14.7%
Financing Activities Proceeds From Debt	5.0%	19.4%	19.9%	13.4%	11.5%	11.1%	2.8%	2.8%	0.0%	0.0%
Financing Activities Repayment of Debt	13.4%	16.6%	17.0%	7.8%	0.4%	12.7%	9.2%	9.2%	2.3%	0.3%
Financing Activities Repurchase of Common Stock	0.0%	0.0%	5.3%	20.1%	23.6%	9.5%	10.8%	10.8%	3.9%	13.3%
Financing Activities Dividends Paid	7.5%	7.6%	7.7%	6.8%	7.5%	7.5%	8.0%	8.0%	7.8%	8.9%
Financing Activities Proceeds From Stock Issuance	0.9%	0.9%	—	—	—	—	0.8%	—	—	—
Financing Activities Tax Withholding On Stock Based Compensation	0.7%	0.5%	0.5%	0.6%	0.4%	0.4%	0.3%	0.3%	0.2%	0.7%
Financing Activities Other Financing Activities	-0.2%	-1.7%	-1.7%	-0.1%	-0.2%	-0.0%	0.0%	0.0%	0.0%	-0.0%
Financing Activities net Cash From Financing Activities	-15.9%	-6.1%	-6.3%	-21.2%	-19.3%	-18.0%	-24.9%	-24.9%	-13.1%	-22.2%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%	0.0%	—	—	—	—	-0.0%	—	—	—
Cash Reconciliation net Change In Cash	-5.8%	7.4%	7.6%	-6.6%	-5.9%	-5.9%	4.4%	4.4%	-7.4%	-16.5%
Cash Reconciliation Cash At Beginning of Period	11.1%	17.6%	10.4%	6.9%	13.9%	19.3%	25.3%	25.0%	27.4%	13.7%
Cash Reconciliation Cash At End of Period	11.1%	17.6%	10.4%	6.9%	13.9%	19.3%	25.3%	25.0%	27.4%	13.7%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	+35.2%	+23.4%	+32.1%	+29.7%	+27.3%	+27.0%	+28.2%	+28.2%	+30.1%	+23.4%
Operating margin	+20.8%	+6.9%	+6.1%	+16.8%	+14.0%	+12.4%	+14.3%	+14.3%	+14.6%	+4.0%
Net margin	+16.1%	+5.1%	+4.5%	+14.1%	+12.3%	+9.6%	+19.4%	+19.4%	+10.6%	+2.2%
FCF margin	+9.0%	+10.1%	+9.0%	+10.9%	+10.6%	+10.7%	+11.2%	+11.2%	+15.6%	+9.8%
Growth
Revenue CAGR (3y)	-7.9%	-15.0%	-11.1%	+3.9%	+0.9%	-2.1%	-2.4%	—	-6.6%	—
Returns
ROE	-324.3%	-22.5%	-27.9%	+1512.8%	+208.2%	+56.2%	+93.1%	+93.1%	+86.7%	+15.6%
ROA	+18.3%	+4.3%	+4.4%	+18.4%	+15.1%	+11.2%	+22.6%	+22.6%	+12.8%	+3.0%
ROIC	+50.3%	+12.0%	+9.8%	+37.4%	+31.9%	+29.8%	+35.4%	+35.4%	+30.2%	—
Liquidity
Current ratio	1.38x	1.08x	1.12x	1.13x	1.29x	1.51x	1.95x	1.95x	1.92x	1.57x
Quick ratio	0.70x	0.58x	0.54x	0.60x	0.81x	1.04x	1.44x	1.44x	1.42x	1.09x
Leverage
D/E	-18.71x	-6.19x	-7.30x	81.06x	12.75x	4.00x	3.11x	3.11x	5.79x	4.16x
Interest coverage	5.89x	1.36x	1.36x	7.85x	6.78x	6.47x	6.64x	6.64x	6.92x	2.31x
Efficiency
Asset turnover	1.13x	0.85x	0.98x	1.30x	1.23x	1.18x	1.17x	1.17x	1.21x	1.36x
Cash conversion cycle	+28d	-16d	-3d	+26d	+15d	+7d	+13d	+13d	+9d	+15d

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