Seagate Technology Holdings plc (STX) bilançosu
NASDAQ · Technology · Computer Hardware · Çalışan: 30.000 · CEO: William David Mosley
- Fiyat
- $644,58 -%7,98
- Piyasa değeri
- $147 Mr
- Şirket değeri
- $148 Mr
- Son rapor
- Q1 '27 2026-10-29 tarihinde sunuldu
- Sonraki rapor
- 2027-01-27 EPS tahmini: $9,19
Q1 '27 sonunda Seagate Technology Holdings plc (STX): nakit ve kısa vadeli yatırımlar $1,26 Mr, kiralamalar dahil borç $2,35 Mr. Toplam varlıklar $10,3 Mr, toplam yükümlülükler $6,87 Mr, hissedar özkaynağı $3,45 Mr.
Bilanço
| Bilanço | Eğilim | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $787 Mn | $795 Mn | $1,36 Mr | $1,24 Mr | $1,24 Mr | $814 Mn | $891 Mn | $1,11 Mr | $1,05 Mr | $1,15 Mr | $1,7 Mr | $1,26 Mr | |
| Kısa vadeli yatırımlar | $0 | $0 | $0 | $0 | $1 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Alacaklar | $593 Mn | $457 Mn | $539 Mn | $753 Mn | $737 Mn | $756 Mn | $1,08 Mr | $1,2 Mr | $1,4 Mr | $1,36 Mr | $1,53 Mr | $1,82 Mr | |
| Stoklar | $1,05 Mr | $1,19 Mr | $1,24 Mr | $1,38 Mr | $1,47 Mr | $1,47 Mr | $1,44 Mr | $1,5 Mr | $1,5 Mr | $1,53 Mr | $1,57 Mr | $1,7 Mr | |
| Diğer dönen varlıklar | $195 Mn | $172 Mn | $196 Mn | $233 Mn | $214 Mn | $240 Mn | $242 Mn | $221 Mn | $264 Mn | $267 Mn | $412 Mn | $621 Mn | |
| Dönen varlıklar | $2,63 Mr | $2,62 Mr | $3,33 Mr | $3,61 Mr | $3,66 Mr | $3,28 Mr | $3,65 Mr | $4,03 Mr | $4,21 Mr | $4,3 Mr | $5,22 Mr | $5,4 Mr | |
| Maddi duran varlıklar (net) | $1,64 Mr | $1,64 Mr | $1,61 Mr | $1,6 Mr | $1,6 Mr | $1,61 Mr | $1,66 Mr | $1,69 Mr | $1,77 Mr | $1,85 Mr | $2,03 Mr | $2,17 Mr | |
| Uzun vadeli yatırımlar | $15 Mn | $15 Mn | $15 Mn | $15 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Şerefiye | $1,24 Mr | $1,24 Mr | $1,22 Mr | $1,22 Mr | $1,22 Mr | $1,22 Mr | $1,22 Mr | $1,22 Mr | $1,22 Mr | $1,22 Mr | $1,22 Mr | $1,22 Mr | |
| Ertelenmiş vergi varlıkları | $1,07 Mr | $1,05 Mr | $1,04 Mr | $1,04 Mr | $1,03 Mr | $1,03 Mr | $1,07 Mr | $1,09 Mr | $1,09 Mr | $1,1 Mr | $1,11 Mr | $1,16 Mr | |
| Diğer duran varlıklar | $553 Mn | $538 Mn | $522 Mn | $493 Mn | $451 Mn | $424 Mn | $426 Mn | $410 Mn | $419 Mn | $421 Mn | $391 Mn | $383 Mn | |
| Duran varlıklar | $4,52 Mr | $4,48 Mr | $4,41 Mr | $4,36 Mr | $4,3 Mr | $4,28 Mr | $4,37 Mr | $4,41 Mr | $4,5 Mr | $4,59 Mr | $4,75 Mr | $4,93 Mr | |
| Toplam varlıklar | $7,15 Mr | $7,1 Mr | $7,74 Mr | $7,97 Mr | $7,96 Mr | $7,56 Mr | $8,02 Mr | $8,44 Mr | $8,71 Mr | $8,89 Mr | $9,97 Mr | $10,3 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $1,62 Mr | $1,67 Mr | $1,79 Mr | $1,78 Mr | $1,57 Mr | $1,47 Mr | $1,6 Mr | $1,67 Mr | $1,77 Mr | $1,69 Mr | $1,75 Mr | $1,87 Mr | |
| Tahakkuk eden giderler | $677 Mn | $689 Mn | $581 Mn | $608 Mn | $567 Mn | $550 Mn | $539 Mn | $582 Mn | $578 Mn | $675 Mn | $1,18 Mr | $1,02 Mr | |
| Kısa vadeli borç | $0 | $479 Mn | $479 Mn | $479 Mn | $479 Mn | $0 | $0 | $1,5 Mr | $998 Mn | $398 Mn | $185 Mn | $0 | |
| Diğer kısa vadeli yükümlülükler | $86 Mn | $75 Mn | $106 Mn | $148 Mn | $204 Mn | $242 Mn | $352 Mn | $212 Mn | $253 Mn | $308 Mn | $2 Mn | $80 Mn | |
| Kısa vadeli yükümlülükler | $2,53 Mr | $3,06 Mr | $3,1 Mr | $3,16 Mr | $2,97 Mr | $2,41 Mr | $2,65 Mr | $4,12 Mr | $3,76 Mr | $3,24 Mr | $3,28 Mr | $2,97 Mr | |
| Uzun vadeli borç | $5,67 Mr | $5,19 Mr | $5,2 Mr | $5,2 Mr | $5,2 Mr | $5,15 Mr | $5 Mr | $3,5 Mr | $3,5 Mr | $3,47 Mr | $3,38 Mr | $2,35 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $305 Mn | $315 Mn | $293 Mn | $0 | |
| Ertelenmiş gelir (uzun vadeli) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $200 Mn | $194 Mn | $188 Mn | $0 | |
| Diğer uzun vadeli yükümlülükler | $765 Mn | $731 Mn | $936 Mn | $914 Mn | $869 Mn | $835 Mn | $833 Mn | $890 Mn | $482 Mn | $582 Mn | $692 Mn | $1,55 Mr | |
| Uzun vadeli yükümlülükler | $6,43 Mr | $5,92 Mr | $6,13 Mr | $6,11 Mr | $6,07 Mr | $5,98 Mr | $5,83 Mr | $4,39 Mr | $4,49 Mr | $4,56 Mr | $4,55 Mr | $3,91 Mr | |
| Toplam yükümlülükler | $8,96 Mr | $8,99 Mr | $9,23 Mr | $9,27 Mr | $9,04 Mr | $8,39 Mr | $8,48 Mr | $8,51 Mr | $8,25 Mr | $7,8 Mr | $7,81 Mr | $6,87 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $7,38 Mr | $7,43 Mr | $0 | $7,53 Mr | $7,58 Mr | $7,65 Mr | $0 | $0 | $0 | $0 | $0 | $0 | |
| Geçmiş yıl kârları | -$9,19 Mr | -$9,32 Mr | -$8,96 Mr | -$8,83 Mr | -$8,65 Mr | -$8,48 Mr | -$8,15 Mr | -$7,84 Mr | -$7,42 Mr | -$6,92 Mr | -$5,91 Mr | $0 | |
| Birikmiş diğer kapsamlı gelir | $3 Mn | -$3 Mn | -$2 Mn | -$2 Mn | -$2 Mn | -$1 Mn | -$8 Mn | -$8 Mn | -$8 Mn | -$8 Mn | $0 | $0 | |
| Hissedar özkaynağı | -$1,81 Mr | -$1,89 Mr | -$1,49 Mr | -$1,3 Mr | -$1,08 Mr | -$829 Mn | -$453 Mn | -$63 Mn | $459 Mn | $1,1 Mr | $2,17 Mr | $3,45 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $5,67 Mr | $5,67 Mr | $5,67 Mr | $5,68 Mr | $5,68 Mr | $5,15 Mr | $5 Mr | $4,99 Mr | $4,8 Mr | $4,18 Mr | $3,86 Mr | $2,35 Mr | |
| Net borç (borç - nakit) | $4,88 Mr | $4,88 Mr | $4,32 Mr | $4,44 Mr | $4,44 Mr | $4,33 Mr | $4,1 Mr | $3,88 Mr | $3,76 Mr | $3,03 Mr | $2,15 Mr | $1,09 Mr | |
| Bilanço | Eğilim | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $2,54 Mr | $1,85 Mr | $2,22 Mr | $1,72 Mr | $1,21 Mr | $615 Mn | $786 Mn | $1,36 Mr | $891 Mn | $1,7 Mr | |
| Kısa vadeli yatırımlar | $4 Mn | $4 Mn | $2 Mn | $2 Mn | $2 Mn | $2 Mn | $2 Mn | $0 | $0 | $0 | |
| Alacaklar | $1,2 Mr | $1,18 Mr | $989 Mn | $1,12 Mr | $1,16 Mr | $1,62 Mr | $788 Mn | $539 Mn | $1,08 Mr | $1,53 Mr | |
| Stoklar | $982 Mn | $1,05 Mr | $970 Mn | $1,14 Mr | $1,2 Mr | $1,57 Mr | $1,14 Mr | $1,24 Mr | $1,44 Mr | $1,57 Mr | |
| Diğer dönen varlıklar | $317 Mn | $216 Mn | $182 Mn | $133 Mn | $206 Mn | $236 Mn | $191 Mn | $196 Mn | $242 Mn | $412 Mn | |
| Dönen varlıklar | $5,04 Mr | $4,31 Mr | $4,36 Mr | $4,11 Mr | $3,78 Mr | $4,03 Mr | $2,91 Mr | $3,33 Mr | $3,65 Mr | $5,22 Mr | |
| Maddi duran varlıklar (net) | $1,88 Mr | $1,79 Mr | $1,87 Mr | $2,23 Mr | $2,28 Mr | $2,33 Mr | $1,71 Mr | $1,61 Mr | $1,66 Mr | $2,03 Mr | |
| Uzun vadeli yatırımlar | $125 Mn | $1,28 Mr | $7 Mn | $0 | $0 | $23 Mn | $0 | $15 Mn | $0 | $0 | |
| Şerefiye | $1,24 Mr | $1,24 Mr | $1,24 Mr | $1,24 Mr | $1,24 Mr | $1,24 Mr | $1,24 Mr | $1,22 Mr | $1,22 Mr | $1,22 Mr | |
| Maddi olmayan varlıklar | $281 Mn | $188 Mn | $111 Mn | $58 Mn | $29 Mn | $9 Mn | $0 | $0 | $0 | $0 | |
| Ertelenmiş vergi varlıkları | $609 Mn | $417 Mn | $1,11 Mr | $1,12 Mr | $1,12 Mr | $1,13 Mr | $1,12 Mr | $1,04 Mr | $1,07 Mr | $1,11 Mr | |
| Diğer duran varlıklar | $99 Mn | $191 Mn | $184 Mn | $169 Mn | $235 Mn | $177 Mn | $575 Mn | $522 Mn | $426 Mn | $391 Mn | |
| Duran varlıklar | $4,23 Mr | $5,1 Mr | $4,52 Mr | $4,82 Mr | $4,9 Mr | $4,91 Mr | $4,65 Mr | $4,41 Mr | $4,37 Mr | $4,75 Mr | |
| Toplam varlıklar | $9,27 Mr | $9,41 Mr | $8,89 Mr | $8,93 Mr | $8,68 Mr | $8,94 Mr | $7,56 Mr | $7,74 Mr | $8,02 Mr | $9,97 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $1,63 Mr | $1,73 Mr | $1,42 Mr | $1,81 Mr | $1,73 Mr | $2,06 Mr | $1,6 Mr | $1,79 Mr | $1,6 Mr | $1,75 Mr | |
| Tahakkuk eden giderler | $579 Mn | $529 Mn | $473 Mn | $490 Mn | $501 Mn | $500 Mn | $681 Mn | $581 Mn | $539 Mn | $1,18 Mr | |
| Kısa vadeli borç | $0 | $499 Mn | $0 | $19 Mn | $245 Mn | $584 Mn | $63 Mn | $479 Mn | $0 | $185 Mn | |
| Ödenecek vergiler | $15 Mn | $10 Mn | $4 Mn | $2 Mn | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer kısa vadeli yükümlülükler | $237 Mn | $253 Mn | $169 Mn | $224 Mn | $282 Mn | $252 Mn | $49 Mn | $106 Mn | $352 Mn | $2 Mn | |
| Kısa vadeli yükümlülükler | $2,63 Mr | $3,19 Mr | $2,23 Mr | $2,72 Mr | $2,92 Mr | $3,56 Mr | $2,59 Mr | $3,1 Mr | $2,65 Mr | $3,28 Mr | |
| Uzun vadeli borç | $5,02 Mr | $4,32 Mr | $4,25 Mr | $4,16 Mr | $4,89 Mr | $5,06 Mr | $5,39 Mr | $5,2 Mr | $5 Mr | $3,38 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $49 Mn | $39 Mn | $36 Mn | $333 Mn | $0 | $0 | $293 Mn | |
| Ertelenmiş gelir (uzun vadeli) | -$5 Mn | -$7 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $188 Mn | |
| Ertelenmiş vergi yükümlülükleri | $5 Mn | $7 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer uzun vadeli yükümlülükler | $257 Mn | $235 Mn | $238 Mn | $216 Mn | $190 Mn | $182 Mn | $442 Mn | $936 Mn | $833 Mn | $692 Mn | |
| Uzun vadeli yükümlülükler | $5,28 Mr | $4,56 Mr | $4,49 Mr | $4,42 Mr | $5,12 Mr | $5,28 Mr | $6,16 Mr | $6,13 Mr | $5,83 Mr | $4,55 Mr | |
| Toplam yükümlülükler | $7,9 Mr | $7,75 Mr | $6,72 Mr | $7,14 Mr | $8,04 Mr | $8,84 Mr | $8,76 Mr | $9,23 Mr | $8,48 Mr | $7,81 Mr | |
| Özkaynak | |||||||||||
| Geçmiş yıl kârları | -$4,77 Mr | -$4,7 Mr | -$4,35 Mr | -$4,9 Mr | -$6,31 Mr | -$7,12 Mr | -$8,67 Mr | -$8,96 Mr | -$8,15 Mr | -$5,91 Mr | |
| Birikmiş diğer kapsamlı gelir | -$17 Mn | -$16 Mn | -$34 Mn | -$66 Mn | -$41 Mn | $36 Mn | $98 Mn | -$2 Mn | -$8 Mn | $0 | |
| Hissedar özkaynağı | $1,36 Mr | $1,67 Mr | $2,16 Mr | $1,79 Mr | $631 Mn | $109 Mn | -$1,2 Mr | -$1,49 Mr | -$453 Mn | $2,17 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $5,02 Mr | $4,82 Mr | $4,25 Mr | $4,24 Mr | $5,19 Mr | $5,7 Mr | $5,84 Mr | $5,67 Mr | $5 Mr | $3,86 Mr | |
| Net borç (borç - nakit) | $2,48 Mr | $2,97 Mr | $2,03 Mr | $2,52 Mr | $3,98 Mr | $5,08 Mr | $5,05 Mr | $4,32 Mr | $4,1 Mr | $2,15 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-01