Seagate Technology Holdings plc (STX) 재무상태표
NASDAQ · Technology · Computer Hardware · 직원 30,000명 · CEO William David Mosley
- 주가
- $644.58 -7.98%
- 시가총액
- $1470억
- 기업가치
- $1480억
- 최근 실적
- Q1 '27 2026-10-29 제출
- 다음 실적
- 2027-01-27 EPS 추정 $9.19
Seagate Technology Holdings plc (STX)의 Q1 '27말 현금 및 단기투자는 $12.6억, 리스 포함 차입금은 $23.5억입니다. 자산총계 $103억, 부채총계 $68.7억, 주주지분 $34.5억.
재무상태표
| 재무상태표 | 추세 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $7.87억 | $7.95억 | $13.6억 | $12.4억 | $12.4억 | $8.14억 | $8.91억 | $11.1억 | $10.5억 | $11.5억 | $17억 | $12.6억 | |
| 단기투자 | $0 | $0 | $0 | $0 | $100만 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 매출채권 | $5.93억 | $4.57억 | $5.39억 | $7.53억 | $7.37억 | $7.56억 | $10.8억 | $12억 | $14억 | $13.6억 | $15.3억 | $18.2억 | |
| 재고자산 | $10.5억 | $11.9억 | $12.4억 | $13.8억 | $14.7억 | $14.7억 | $14.4억 | $15억 | $15억 | $15.3억 | $15.7억 | $17억 | |
| 기타 유동자산 | $1.95억 | $1.72억 | $1.96억 | $2.33억 | $2.14억 | $2.4억 | $2.42억 | $2.21억 | $2.64억 | $2.67억 | $4.12억 | $6.21억 | |
| 유동자산 | $26.3억 | $26.2억 | $33.3억 | $36.1억 | $36.6억 | $32.8억 | $36.5억 | $40.3억 | $42.1억 | $43억 | $52.2억 | $54억 | |
| 유형자산(순액) | $16.4억 | $16.4억 | $16.1억 | $16억 | $16억 | $16.1억 | $16.6억 | $16.9억 | $17.7억 | $18.5억 | $20.3억 | $21.7억 | |
| 장기투자 | $1500만 | $1500만 | $1500만 | $1500만 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 영업권 | $12.4억 | $12.4억 | $12.2억 | $12.2억 | $12.2억 | $12.2억 | $12.2억 | $12.2억 | $12.2억 | $12.2억 | $12.2억 | $12.2억 | |
| 이연법인세자산 | $10.7억 | $10.5억 | $10.4억 | $10.4억 | $10.3억 | $10.3억 | $10.7억 | $10.9억 | $10.9억 | $11억 | $11.1억 | $11.6억 | |
| 기타 비유동자산 | $5.53억 | $5.38억 | $5.22억 | $4.93억 | $4.51억 | $4.24억 | $4.26억 | $4.1억 | $4.19억 | $4.21억 | $3.91억 | $3.83억 | |
| 비유동자산 | $45.2억 | $44.8억 | $44.1억 | $43.6억 | $43억 | $42.8억 | $43.7억 | $44.1억 | $45억 | $45.9억 | $47.5억 | $49.3억 | |
| 자산총계 | $71.5억 | $71억 | $77.4억 | $79.7억 | $79.6억 | $75.6억 | $80.2억 | $84.4억 | $87.1억 | $88.9억 | $99.7억 | $103억 | |
| 부채 | |||||||||||||
| 매입채무 | $16.2억 | $16.7억 | $17.9억 | $17.8억 | $15.7억 | $14.7억 | $16억 | $16.7억 | $17.7억 | $16.9억 | $17.5억 | $18.7억 | |
| 미지급비용 | $6.77억 | $6.89억 | $5.81억 | $6.08억 | $5.67억 | $5.5억 | $5.39억 | $5.82억 | $5.78억 | $6.75억 | $11.8억 | $10.2억 | |
| 단기차입금 | $0 | $4.79억 | $4.79억 | $4.79억 | $4.79억 | $0 | $0 | $15억 | $9.98억 | $3.98억 | $1.85억 | $0 | |
| 기타 유동부채 | $8600만 | $7500만 | $1.06억 | $1.48억 | $2.04억 | $2.42억 | $3.52억 | $2.12억 | $2.53억 | $3.08억 | $200만 | $8000만 | |
| 유동부채 | $25.3억 | $30.6억 | $31억 | $31.6억 | $29.7억 | $24.1억 | $26.5억 | $41.2억 | $37.6억 | $32.4억 | $32.8억 | $29.7억 | |
| 장기차입금 | $56.7억 | $51.9억 | $52억 | $52억 | $52억 | $51.5억 | $50억 | $35억 | $35억 | $34.7억 | $33.8억 | $23.5억 | |
| 리스부채(비유동) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.05억 | $3.15억 | $2.93억 | $0 | |
| 이연수익(비유동) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2억 | $1.94억 | $1.88억 | $0 | |
| 기타 비유동부채 | $7.65억 | $7.31억 | $9.36억 | $9.14억 | $8.69억 | $8.35억 | $8.33억 | $8.9억 | $4.82억 | $5.82억 | $6.92억 | $15.5억 | |
| 비유동부채 | $64.3억 | $59.2억 | $61.3억 | $61.1억 | $60.7억 | $59.8억 | $58.3억 | $43.9억 | $44.9억 | $45.6억 | $45.5억 | $39.1억 | |
| 부채총계 | $89.6억 | $89.9억 | $92.3억 | $92.7억 | $90.4억 | $83.9억 | $84.8억 | $85.1억 | $82.5억 | $78억 | $78.1억 | $68.7억 | |
| 자본 | |||||||||||||
| 보통주 및 주식발행초과금 | $73.8억 | $74.3억 | $0 | $75.3억 | $75.8억 | $76.5억 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 이익잉여금 | -$91.9억 | -$93.2억 | -$89.6억 | -$88.3억 | -$86.5억 | -$84.8억 | -$81.5억 | -$78.4억 | -$74.2억 | -$69.2억 | -$59.1억 | $0 | |
| 기타포괄손익누계액 | $300만 | -$300만 | -$200만 | -$200만 | -$200만 | -$100만 | -$800만 | -$800만 | -$800만 | -$800만 | $0 | $0 | |
| 주주지분 | -$18.1억 | -$18.9억 | -$14.9억 | -$13억 | -$10.8억 | -$8.29억 | -$4.53억 | -$6300만 | $4.59억 | $11억 | $21.7억 | $34.5억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $56.7억 | $56.7억 | $56.7억 | $56.8억 | $56.8억 | $51.5억 | $50억 | $49.9억 | $48억 | $41.8억 | $38.6억 | $23.5억 | |
| 순차입금(차입금 - 현금) | $48.8억 | $48.8억 | $43.2억 | $44.4억 | $44.4억 | $43.3억 | $41억 | $38.8억 | $37.6억 | $30.3억 | $21.5억 | $10.9억 | |
| 재무상태표 | 추세 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $25.4억 | $18.5억 | $22.2억 | $17.2억 | $12.1억 | $6.15억 | $7.86억 | $13.6억 | $8.91억 | $17억 | |
| 단기투자 | $400만 | $400만 | $200만 | $200만 | $200만 | $200만 | $200만 | $0 | $0 | $0 | |
| 매출채권 | $12억 | $11.8억 | $9.89억 | $11.2억 | $11.6억 | $16.2억 | $7.88억 | $5.39억 | $10.8억 | $15.3억 | |
| 재고자산 | $9.82억 | $10.5억 | $9.7억 | $11.4억 | $12억 | $15.7억 | $11.4억 | $12.4억 | $14.4억 | $15.7억 | |
| 기타 유동자산 | $3.17억 | $2.16억 | $1.82억 | $1.33억 | $2.06억 | $2.36억 | $1.91억 | $1.96억 | $2.42억 | $4.12억 | |
| 유동자산 | $50.4억 | $43.1억 | $43.6억 | $41.1억 | $37.8억 | $40.3억 | $29.1억 | $33.3억 | $36.5억 | $52.2억 | |
| 유형자산(순액) | $18.8억 | $17.9억 | $18.7억 | $22.3억 | $22.8억 | $23.3억 | $17.1억 | $16.1억 | $16.6억 | $20.3억 | |
| 장기투자 | $1.25억 | $12.8억 | $700만 | $0 | $0 | $2300만 | $0 | $1500만 | $0 | $0 | |
| 영업권 | $12.4억 | $12.4억 | $12.4억 | $12.4억 | $12.4억 | $12.4억 | $12.4억 | $12.2억 | $12.2억 | $12.2억 | |
| 무형자산 | $2.81억 | $1.88억 | $1.11억 | $5800만 | $2900만 | $900만 | $0 | $0 | $0 | $0 | |
| 이연법인세자산 | $6.09억 | $4.17억 | $11.1억 | $11.2억 | $11.2억 | $11.3억 | $11.2억 | $10.4억 | $10.7억 | $11.1억 | |
| 기타 비유동자산 | $9900만 | $1.91억 | $1.84억 | $1.69억 | $2.35억 | $1.77억 | $5.75억 | $5.22억 | $4.26억 | $3.91억 | |
| 비유동자산 | $42.3억 | $51억 | $45.2억 | $48.2억 | $49억 | $49.1억 | $46.5억 | $44.1억 | $43.7억 | $47.5억 | |
| 자산총계 | $92.7억 | $94.1억 | $88.9억 | $89.3억 | $86.8억 | $89.4억 | $75.6억 | $77.4억 | $80.2억 | $99.7억 | |
| 부채 | |||||||||||
| 매입채무 | $16.3억 | $17.3억 | $14.2억 | $18.1억 | $17.3억 | $20.6억 | $16억 | $17.9억 | $16억 | $17.5억 | |
| 미지급비용 | $5.79억 | $5.29억 | $4.73억 | $4.9억 | $5.01억 | $5억 | $6.81억 | $5.81억 | $5.39억 | $11.8억 | |
| 단기차입금 | $0 | $4.99억 | $0 | $1900만 | $2.45억 | $5.84억 | $6300만 | $4.79억 | $0 | $1.85억 | |
| 미지급세금 | $1500만 | $1000만 | $400만 | $200만 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 기타 유동부채 | $2.37억 | $2.53억 | $1.69억 | $2.24억 | $2.82억 | $2.52억 | $4900만 | $1.06억 | $3.52억 | $200만 | |
| 유동부채 | $26.3억 | $31.9억 | $22.3억 | $27.2억 | $29.2억 | $35.6억 | $25.9억 | $31억 | $26.5억 | $32.8억 | |
| 장기차입금 | $50.2억 | $43.2억 | $42.5억 | $41.6억 | $48.9억 | $50.6억 | $53.9억 | $52억 | $50억 | $33.8억 | |
| 리스부채(비유동) | $0 | $0 | $0 | $4900만 | $3900만 | $3600만 | $3.33억 | $0 | $0 | $2.93억 | |
| 이연수익(비유동) | -$500만 | -$700만 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.88억 | |
| 이연법인세부채 | $500만 | $700만 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 기타 비유동부채 | $2.57억 | $2.35억 | $2.38억 | $2.16억 | $1.9억 | $1.82억 | $4.42억 | $9.36억 | $8.33억 | $6.92억 | |
| 비유동부채 | $52.8억 | $45.6억 | $44.9억 | $44.2억 | $51.2억 | $52.8억 | $61.6억 | $61.3억 | $58.3억 | $45.5억 | |
| 부채총계 | $79억 | $77.5억 | $67.2억 | $71.4억 | $80.4억 | $88.4억 | $87.6억 | $92.3억 | $84.8억 | $78.1억 | |
| 자본 | |||||||||||
| 이익잉여금 | -$47.7억 | -$47억 | -$43.5억 | -$49억 | -$63.1억 | -$71.2억 | -$86.7억 | -$89.6억 | -$81.5억 | -$59.1억 | |
| 기타포괄손익누계액 | -$1700만 | -$1600만 | -$3400만 | -$6600만 | -$4100만 | $3600만 | $9800만 | -$200만 | -$800만 | $0 | |
| 주주지분 | $13.6억 | $16.7억 | $21.6억 | $17.9억 | $6.31억 | $1.09억 | -$12억 | -$14.9억 | -$4.53억 | $21.7억 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $50.2억 | $48.2억 | $42.5억 | $42.4억 | $51.9억 | $57억 | $58.4억 | $56.7억 | $50억 | $38.6억 | |
| 순차입금(차입금 - 현금) | $24.8억 | $29.7억 | $20.3억 | $25.2억 | $39.8억 | $50.8억 | $50.5억 | $43.2억 | $41억 | $21.5억 | |
Financial Modeling Prep이 기업의 제출 서류를 표준화한 데이터입니다. 지출과 비용은 제공처가 보고한 부호를 그대로 유지합니다. 기간에 마우스를 올리면 종료일이 표시됩니다. 금액 단위는 USD.
현금, 투자, 차입금
분기말다른 재무제표
출처
재무제표, 부문 매출, 지표, 추정치: Financial Modeling Prep. 부문별 이익과 전체 보고 항목: SEC EDGAR(XBRL). 참조한 제출 서류: 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
데이터 기준일 2026-11-01