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
                    
                    n/a
                    
                    Net income
                    FY2025
                
$1.5B
                    Net margin +16.1%
                    
                    P45
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$8.0B
                    ROA +18.3%
                    
                    P88
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$1.1B
                    FCF margin +9.0%
                    
                    P17
                    
                    n/a

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

31 accounts · 1 year

Total assets $8.0B

Total liabilities $8.5B

Shareholders equity $-453.0M

Account	2025	Trend
Assets
Cash and Cash Equivalents	$891.0M
Short Term Investments	$0
Accounts Receivable	$959.0M
Inventory	$1.4B
Prepaid Expenses	$363.0M
Other Current Assets	$363.0M
Total Current Assets	$3.7B
Property,Plant and Equipment	$1.7B
Goodwill	$1.2B
Intangible Assets	$0
Long Term Investments	$26.0M
Deferred Tax Assets	$1.1B
Other Noncurrent Assets	$426.0M
Total Assets	$8.0B
Liabilities
Accounts Payable	$1.6B
Accrued Liabilities	$632.0M
Current Portion of Long Term Debt	$0
Other Current Liabilities	$153.0M
Total Current Liabilities	$2.6B
Long Term Debt	$5.0B
Operating Lease Liabilities Noncurrent	$317.0M
Deferred Tax Liabilities	$0
Other Noncurrent Liabilities	$756.0M
Total Liabilities	$8.5B
Equity
Preferred Stock	$0
Common Stock	$0
Additional Paid In Capital	$7.7B
Retained Earnings	$-8.2B
Accumulated Other Comprehensive Income	$-8.0M
Total Stockholders Equity	$-453.0M
Total Liabilitiesand Equity	$8.0B

Income Statement

Revenue, expense, and profitability

20 accounts · 1 year

Revenue $9.1B

Operating income $1.9B

Net income $1.5B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	$9.1B
Expenses Cost of Revenue	$5.9B
Expenses Research and Development	$724.0M
Expenses Selling,General and Administrative	$561.0M
Expenses Depreciation and Amortization	$251.0M
Expenses Share Based Compensation	$200.0M
Expenses Restructuring and Asset Impairment	$13.0M
Expenses Operating Expenses	$7.2B
Other Income Expense Operating Income	$1.9B
Other Income Expense Interest Income	$25.0M
Other Income Expense Interest Expense	$321.0M
Other Income Expense Other Income/expense	$-82.0M
Other Income Expense Income Before Tax	$1.5B
Income Tax Income Tax Expense	$44.0M
net Income net Income	$1.5B
net Income Comprehensive Income	$1.5B
Earnings Per Share Basic Eps	$7
Earnings Per Share Diluted Eps	$7
Earnings Per Share Weighted Average Shares Basic	$212.0M
Earnings Per Share Weighted Average Shares Diluted	$217.0M

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 1 year

Operating cash flow $1.1B

Investing cash flow $-276.0M

Financing cash flow $-1.3B

Account	2025	Trend
CashFlow
Operating Activities net Income	$1.5B
Operating Activities Depreciation and Amortization	$251.0M
Operating Activities Stock Based Compensation	$200.0M
Operating Activities Deferred Income Taxes	$-8.0M
Operating Activities Changes In Operating Assets and Liabilities	$472.0M
Operating Activities net Cash From Operating Activities	$1.1B
Investing Activities Capital Expenditures	$265.0M
Investing Activities Business Acquisitions	$88.0M
Investing Activities net Cash From Investing Activities	$-276.0M
Financing Activities Proceeds From Debt	$400.0M
Financing Activities Repayment of Debt	$1.1B
Financing Activities Repurchase of Common Stock	$0
Financing Activities Dividends Paid	$600.0M
Financing Activities Proceeds From Stock Issuance	$72.0M
Financing Activities Tax Withholding On Stock Based Compensation	$54.0M
Financing Activities Other Financing Activities	$-14.0M
Financing Activities net Cash From Financing Activities	$-1.3B
Cash Reconciliation Effect of Exchange Rate On Cash	$0
Cash Reconciliation net Change In Cash	$-467.0M
Cash Reconciliation Cash At Beginning of Period	$893.0M
Cash Reconciliation Cash At End of Period	$893.0M

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+35.2%
Operating margin	+20.8%
Net margin	+16.1%
FCF margin	+9.0%
Growth
Revenue CAGR (3y)	-7.9%
Returns
ROE	-324.3%
ROA	+18.3%
ROIC	+50.3%
Liquidity
Current ratio	1.38x
Quick ratio	0.70x
Leverage
D/E	-18.71x
Interest coverage	5.89x
Efficiency
Asset turnover	1.13x
Cash conversion cycle	+28d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Seagate Technology

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