Neraca Seagate Technology Holdings plc (STX)
NASDAQ · Technology · Computer Hardware · Karyawan: 30.000 · CEO: William David Mosley
- Harga
- $644,58 -7,98%
- Kapitalisasi pasar
- $147 M
- Nilai perusahaan
- $148 M
- Laporan terakhir
- Q1 '27 diajukan 2026-10-29
- Laporan berikutnya
- 2027-01-27 Estimasi EPS: $9,19
Pada akhir Q1 '27, Seagate Technology Holdings plc (STX) memiliki $1,26 M dalam kas dan investasi jangka pendek, dengan utang $2,35 M (termasuk sewa). Total aset $10,3 M, total liabilitas $6,87 M, ekuitas pemegang saham $3,45 M.
Neraca
| Neraca | Tren | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $787 jt | $795 jt | $1,36 M | $1,24 M | $1,24 M | $814 jt | $891 jt | $1,11 M | $1,05 M | $1,15 M | $1,7 M | $1,26 M | |
| Investasi jangka pendek | $0 | $0 | $0 | $0 | $1 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Piutang | $593 jt | $457 jt | $539 jt | $753 jt | $737 jt | $756 jt | $1,08 M | $1,2 M | $1,4 M | $1,36 M | $1,53 M | $1,82 M | |
| Persediaan | $1,05 M | $1,19 M | $1,24 M | $1,38 M | $1,47 M | $1,47 M | $1,44 M | $1,5 M | $1,5 M | $1,53 M | $1,57 M | $1,7 M | |
| Aset lancar lainnya | $195 jt | $172 jt | $196 jt | $233 jt | $214 jt | $240 jt | $242 jt | $221 jt | $264 jt | $267 jt | $412 jt | $621 jt | |
| Aset lancar | $2,63 M | $2,62 M | $3,33 M | $3,61 M | $3,66 M | $3,28 M | $3,65 M | $4,03 M | $4,21 M | $4,3 M | $5,22 M | $5,4 M | |
| Properti, pabrik & peralatan (neto) | $1,64 M | $1,64 M | $1,61 M | $1,6 M | $1,6 M | $1,61 M | $1,66 M | $1,69 M | $1,77 M | $1,85 M | $2,03 M | $2,17 M | |
| Investasi jangka panjang | $15 jt | $15 jt | $15 jt | $15 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Goodwill | $1,24 M | $1,24 M | $1,22 M | $1,22 M | $1,22 M | $1,22 M | $1,22 M | $1,22 M | $1,22 M | $1,22 M | $1,22 M | $1,22 M | |
| Aset pajak tangguhan | $1,07 M | $1,05 M | $1,04 M | $1,04 M | $1,03 M | $1,03 M | $1,07 M | $1,09 M | $1,09 M | $1,1 M | $1,11 M | $1,16 M | |
| Aset tidak lancar lainnya | $553 jt | $538 jt | $522 jt | $493 jt | $451 jt | $424 jt | $426 jt | $410 jt | $419 jt | $421 jt | $391 jt | $383 jt | |
| Aset tidak lancar | $4,52 M | $4,48 M | $4,41 M | $4,36 M | $4,3 M | $4,28 M | $4,37 M | $4,41 M | $4,5 M | $4,59 M | $4,75 M | $4,93 M | |
| Total aset | $7,15 M | $7,1 M | $7,74 M | $7,97 M | $7,96 M | $7,56 M | $8,02 M | $8,44 M | $8,71 M | $8,89 M | $9,97 M | $10,3 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $1,62 M | $1,67 M | $1,79 M | $1,78 M | $1,57 M | $1,47 M | $1,6 M | $1,67 M | $1,77 M | $1,69 M | $1,75 M | $1,87 M | |
| Beban akrual | $677 jt | $689 jt | $581 jt | $608 jt | $567 jt | $550 jt | $539 jt | $582 jt | $578 jt | $675 jt | $1,18 M | $1,02 M | |
| Utang jangka pendek | $0 | $479 jt | $479 jt | $479 jt | $479 jt | $0 | $0 | $1,5 M | $998 jt | $398 jt | $185 jt | $0 | |
| Liabilitas jangka pendek lainnya | $86 jt | $75 jt | $106 jt | $148 jt | $204 jt | $242 jt | $352 jt | $212 jt | $253 jt | $308 jt | $2 jt | $80 jt | |
| Liabilitas jangka pendek | $2,53 M | $3,06 M | $3,1 M | $3,16 M | $2,97 M | $2,41 M | $2,65 M | $4,12 M | $3,76 M | $3,24 M | $3,28 M | $2,97 M | |
| Utang jangka panjang | $5,67 M | $5,19 M | $5,2 M | $5,2 M | $5,2 M | $5,15 M | $5 M | $3,5 M | $3,5 M | $3,47 M | $3,38 M | $2,35 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $305 jt | $315 jt | $293 jt | $0 | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $200 jt | $194 jt | $188 jt | $0 | |
| Liabilitas jangka panjang lainnya | $765 jt | $731 jt | $936 jt | $914 jt | $869 jt | $835 jt | $833 jt | $890 jt | $482 jt | $582 jt | $692 jt | $1,55 M | |
| Liabilitas jangka panjang | $6,43 M | $5,92 M | $6,13 M | $6,11 M | $6,07 M | $5,98 M | $5,83 M | $4,39 M | $4,49 M | $4,56 M | $4,55 M | $3,91 M | |
| Total liabilitas | $8,96 M | $8,99 M | $9,23 M | $9,27 M | $9,04 M | $8,39 M | $8,48 M | $8,51 M | $8,25 M | $7,8 M | $7,81 M | $6,87 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $7,38 M | $7,43 M | $0 | $7,53 M | $7,58 M | $7,65 M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Laba ditahan | -$9,19 M | -$9,32 M | -$8,96 M | -$8,83 M | -$8,65 M | -$8,48 M | -$8,15 M | -$7,84 M | -$7,42 M | -$6,92 M | -$5,91 M | $0 | |
| Akumulasi penghasilan komprehensif lain | $3 jt | -$3 jt | -$2 jt | -$2 jt | -$2 jt | -$1 jt | -$8 jt | -$8 jt | -$8 jt | -$8 jt | $0 | $0 | |
| Ekuitas pemegang saham | -$1,81 M | -$1,89 M | -$1,49 M | -$1,3 M | -$1,08 M | -$829 jt | -$453 jt | -$63 jt | $459 jt | $1,1 M | $2,17 M | $3,45 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $5,67 M | $5,67 M | $5,67 M | $5,68 M | $5,68 M | $5,15 M | $5 M | $4,99 M | $4,8 M | $4,18 M | $3,86 M | $2,35 M | |
| Utang neto (utang - kas) | $4,88 M | $4,88 M | $4,32 M | $4,44 M | $4,44 M | $4,33 M | $4,1 M | $3,88 M | $3,76 M | $3,03 M | $2,15 M | $1,09 M | |
| Neraca | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $2,54 M | $1,85 M | $2,22 M | $1,72 M | $1,21 M | $615 jt | $786 jt | $1,36 M | $891 jt | $1,7 M | |
| Investasi jangka pendek | $4 jt | $4 jt | $2 jt | $2 jt | $2 jt | $2 jt | $2 jt | $0 | $0 | $0 | |
| Piutang | $1,2 M | $1,18 M | $989 jt | $1,12 M | $1,16 M | $1,62 M | $788 jt | $539 jt | $1,08 M | $1,53 M | |
| Persediaan | $982 jt | $1,05 M | $970 jt | $1,14 M | $1,2 M | $1,57 M | $1,14 M | $1,24 M | $1,44 M | $1,57 M | |
| Aset lancar lainnya | $317 jt | $216 jt | $182 jt | $133 jt | $206 jt | $236 jt | $191 jt | $196 jt | $242 jt | $412 jt | |
| Aset lancar | $5,04 M | $4,31 M | $4,36 M | $4,11 M | $3,78 M | $4,03 M | $2,91 M | $3,33 M | $3,65 M | $5,22 M | |
| Properti, pabrik & peralatan (neto) | $1,88 M | $1,79 M | $1,87 M | $2,23 M | $2,28 M | $2,33 M | $1,71 M | $1,61 M | $1,66 M | $2,03 M | |
| Investasi jangka panjang | $125 jt | $1,28 M | $7 jt | $0 | $0 | $23 jt | $0 | $15 jt | $0 | $0 | |
| Goodwill | $1,24 M | $1,24 M | $1,24 M | $1,24 M | $1,24 M | $1,24 M | $1,24 M | $1,22 M | $1,22 M | $1,22 M | |
| Aset tidak berwujud | $281 jt | $188 jt | $111 jt | $58 jt | $29 jt | $9 jt | $0 | $0 | $0 | $0 | |
| Aset pajak tangguhan | $609 jt | $417 jt | $1,11 M | $1,12 M | $1,12 M | $1,13 M | $1,12 M | $1,04 M | $1,07 M | $1,11 M | |
| Aset tidak lancar lainnya | $99 jt | $191 jt | $184 jt | $169 jt | $235 jt | $177 jt | $575 jt | $522 jt | $426 jt | $391 jt | |
| Aset tidak lancar | $4,23 M | $5,1 M | $4,52 M | $4,82 M | $4,9 M | $4,91 M | $4,65 M | $4,41 M | $4,37 M | $4,75 M | |
| Total aset | $9,27 M | $9,41 M | $8,89 M | $8,93 M | $8,68 M | $8,94 M | $7,56 M | $7,74 M | $8,02 M | $9,97 M | |
| Liabilitas | |||||||||||
| Utang usaha | $1,63 M | $1,73 M | $1,42 M | $1,81 M | $1,73 M | $2,06 M | $1,6 M | $1,79 M | $1,6 M | $1,75 M | |
| Beban akrual | $579 jt | $529 jt | $473 jt | $490 jt | $501 jt | $500 jt | $681 jt | $581 jt | $539 jt | $1,18 M | |
| Utang jangka pendek | $0 | $499 jt | $0 | $19 jt | $245 jt | $584 jt | $63 jt | $479 jt | $0 | $185 jt | |
| Utang pajak | $15 jt | $10 jt | $4 jt | $2 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $237 jt | $253 jt | $169 jt | $224 jt | $282 jt | $252 jt | $49 jt | $106 jt | $352 jt | $2 jt | |
| Liabilitas jangka pendek | $2,63 M | $3,19 M | $2,23 M | $2,72 M | $2,92 M | $3,56 M | $2,59 M | $3,1 M | $2,65 M | $3,28 M | |
| Utang jangka panjang | $5,02 M | $4,32 M | $4,25 M | $4,16 M | $4,89 M | $5,06 M | $5,39 M | $5,2 M | $5 M | $3,38 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $49 jt | $39 jt | $36 jt | $333 jt | $0 | $0 | $293 jt | |
| Pendapatan ditangguhkan (jangka panjang) | -$5 jt | -$7 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $188 jt | |
| Liabilitas pajak tangguhan | $5 jt | $7 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $257 jt | $235 jt | $238 jt | $216 jt | $190 jt | $182 jt | $442 jt | $936 jt | $833 jt | $692 jt | |
| Liabilitas jangka panjang | $5,28 M | $4,56 M | $4,49 M | $4,42 M | $5,12 M | $5,28 M | $6,16 M | $6,13 M | $5,83 M | $4,55 M | |
| Total liabilitas | $7,9 M | $7,75 M | $6,72 M | $7,14 M | $8,04 M | $8,84 M | $8,76 M | $9,23 M | $8,48 M | $7,81 M | |
| Ekuitas | |||||||||||
| Laba ditahan | -$4,77 M | -$4,7 M | -$4,35 M | -$4,9 M | -$6,31 M | -$7,12 M | -$8,67 M | -$8,96 M | -$8,15 M | -$5,91 M | |
| Akumulasi penghasilan komprehensif lain | -$17 jt | -$16 jt | -$34 jt | -$66 jt | -$41 jt | $36 jt | $98 jt | -$2 jt | -$8 jt | $0 | |
| Ekuitas pemegang saham | $1,36 M | $1,67 M | $2,16 M | $1,79 M | $631 jt | $109 jt | -$1,2 M | -$1,49 M | -$453 jt | $2,17 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $5,02 M | $4,82 M | $4,25 M | $4,24 M | $5,19 M | $5,7 M | $5,84 M | $5,67 M | $5 M | $3,86 M | |
| Utang neto (utang - kas) | $2,48 M | $2,97 M | $2,03 M | $2,52 M | $3,98 M | $5,08 M | $5,05 M | $4,32 M | $4,1 M | $2,15 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-10-02, 10-K 2026-07-03, 10-Q 2026-04-03, 10-Q 2026-01-02, 10-Q 2025-10-03, 10-K 2025-06-27, 10-Q 2025-03-28, 10-Q 2024-12-27, 10-Q 2024-09-27
Data per 2026-11-01