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10-K Filing

Seagate Technology Holdings plc CIK: 1137789 FY 2025
Filing Information
Form Type 10-K
Accession Number 0001137789-25-000157
Period End Date 20250630
Filing Date 20250801
Fiscal Year 2025
Fiscal Period FY
XBRL Instance stx-20250627_htm.xml
Balance Sheet 106 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.36B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.36B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $891.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $891.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $786.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $786.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $429.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $429.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $959.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $959.00M USD Point-in-time
Inventories, net InventoryNet $1.24B USD Point-in-time
Inventories, net InventoryNet $1.24B USD Point-in-time
Inventories, net InventoryNet $1.44B USD Point-in-time
Inventories, net InventoryNet $1.44B USD Point-in-time
Other current assets OtherAssetsCurrent $306.00M USD Point-in-time
Other current assets OtherAssetsCurrent $306.00M USD Point-in-time
Other current assets OtherAssetsCurrent $363.00M USD Point-in-time
Other current assets OtherAssetsCurrent $363.00M USD Point-in-time
Total current assets AssetsCurrent $3.33B USD Point-in-time
Total current assets AssetsCurrent $3.33B USD Point-in-time
Total current assets AssetsCurrent $3.65B USD Point-in-time
Total current assets AssetsCurrent $3.65B USD Point-in-time
Property, equipment and leasehold improvements, net PropertyPlantAndEquipmentNet $1.66B USD Point-in-time
Property, equipment and leasehold improvements, net PropertyPlantAndEquipmentNet $1.66B USD Point-in-time
Property, equipment and leasehold improvements, net PropertyPlantAndEquipmentNet $1.61B USD Point-in-time
Property, equipment and leasehold improvements, net PropertyPlantAndEquipmentNet $1.61B USD Point-in-time
Other intangible assets Goodwill $1.22B USD Point-in-time
Other intangible assets Goodwill $1.22B USD Point-in-time
Other intangible assets Goodwill $1.22B USD Point-in-time
Other intangible assets Goodwill $1.22B USD Point-in-time
Other assets, net DeferredIncomeTaxAssetsNet $1.07B USD Point-in-time
Other assets, net DeferredIncomeTaxAssetsNet $1.07B USD Point-in-time
Other assets, net DeferredIncomeTaxAssetsNet $1.04B USD Point-in-time
Other assets, net DeferredIncomeTaxAssetsNet $1.04B USD Point-in-time
Total Assets OtherAssetsNoncurrent $426.00M USD Point-in-time
Total Assets OtherAssetsNoncurrent $426.00M USD Point-in-time
Total Assets OtherAssetsNoncurrent $537.00M USD Point-in-time
Total Assets OtherAssetsNoncurrent $537.00M USD Point-in-time
Total Assets Assets $7.74B USD Point-in-time
Total Assets Assets $7.74B USD Point-in-time
Total Assets Assets $8.02B USD Point-in-time
Total Assets Assets $8.02B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.60B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.60B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.79B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.79B USD Point-in-time
Accrued employee compensation EmployeeRelatedLiabilitiesCurrent $352.00M USD Point-in-time
Accrued employee compensation EmployeeRelatedLiabilitiesCurrent $352.00M USD Point-in-time
Accrued employee compensation EmployeeRelatedLiabilitiesCurrent $106.00M USD Point-in-time
Accrued employee compensation EmployeeRelatedLiabilitiesCurrent $106.00M USD Point-in-time
Accrued warranty ProductWarrantyAccrualClassifiedCurrent $60.00M USD Point-in-time
Accrued warranty ProductWarrantyAccrualClassifiedCurrent $60.00M USD Point-in-time
Accrued warranty ProductWarrantyAccrualClassifiedCurrent $74.00M USD Point-in-time
Accrued warranty ProductWarrantyAccrualClassifiedCurrent $74.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent - USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent - USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $479.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $479.00M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $654.00M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $654.00M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $632.00M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $632.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.10B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.10B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.65B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.65B USD Point-in-time
Long-term accrued warranty ProductWarrantyAccrualNoncurrent $77.00M USD Point-in-time
Long-term accrued warranty ProductWarrantyAccrualNoncurrent $77.00M USD Point-in-time
Long-term accrued warranty ProductWarrantyAccrualNoncurrent $75.00M USD Point-in-time
Long-term accrued warranty ProductWarrantyAccrualNoncurrent $75.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $756.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $756.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $861.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $861.00M USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $5.20B USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $5.20B USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $5.00B USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $5.00B USD Point-in-time
Total Liabilities Liabilities $8.48B USD Point-in-time
Total Liabilities Liabilities $8.48B USD Point-in-time
Total Liabilities Liabilities $9.23B USD Point-in-time
Total Liabilities Liabilities $9.23B USD Point-in-time
Ordinary shares and additional paid-in capital AdditionalPaidInCapitalCommonStock $7.71B USD Point-in-time
Ordinary shares and additional paid-in capital AdditionalPaidInCapitalCommonStock $7.71B USD Point-in-time
Ordinary shares and additional paid-in capital AdditionalPaidInCapitalCommonStock $7.47B USD Point-in-time
Ordinary shares and additional paid-in capital AdditionalPaidInCapitalCommonStock $7.47B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-8.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-8.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.00M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-8.96B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-8.96B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-8.15B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-8.15B USD Point-in-time
Total Shareholders Deficit StockholdersEquity $-1.49B USD Point-in-time
Total Shareholders Deficit StockholdersEquity $-1.49B USD Point-in-time
Total Shareholders Deficit StockholdersEquity $-453.00M USD Point-in-time
Total Shareholders Deficit StockholdersEquity $-453.00M USD Point-in-time
Total Shareholders Deficit StockholdersEquity $-1.20B USD Point-in-time
Total Shareholders Deficit StockholdersEquity $-1.20B USD Point-in-time
Total Shareholders Deficit StockholdersEquity $109.00M USD Point-in-time
Total Shareholders Deficit StockholdersEquity $109.00M USD Point-in-time
Total Liabilities and Shareholders Deficit LiabilitiesAndStockholdersEquity $8.02B USD Point-in-time
Total Liabilities and Shareholders Deficit LiabilitiesAndStockholdersEquity $8.02B USD Point-in-time
Total Liabilities and Shareholders Deficit LiabilitiesAndStockholdersEquity $7.74B USD Point-in-time
Total Liabilities and Shareholders Deficit LiabilitiesAndStockholdersEquity $7.74B USD Point-in-time
Income Statement 138 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $6.55B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $6.55B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $9.10B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $9.10B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $7.38B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $7.38B USD Annual
Cost of revenue CostOfGoodsAndServicesSold $6.03B USD Annual
Cost of revenue CostOfGoodsAndServicesSold $6.03B USD Annual
Cost of revenue CostOfGoodsAndServicesSold $5.90B USD Annual
Cost of revenue CostOfGoodsAndServicesSold $5.90B USD Annual
Cost of revenue CostOfGoodsAndServicesSold $5.01B USD Annual
Cost of revenue CostOfGoodsAndServicesSold $5.01B USD Annual
Product development ResearchAndDevelopmentExpense $797.00M USD Annual
Product development ResearchAndDevelopmentExpense $797.00M USD Annual
Product development ResearchAndDevelopmentExpense $654.00M USD Annual
Product development ResearchAndDevelopmentExpense $654.00M USD Annual
Product development ResearchAndDevelopmentExpense $724.00M USD Annual
Product development ResearchAndDevelopmentExpense $724.00M USD Annual
Marketing and administrative SellingGeneralAndAdministrativeExpense $561.00M USD Annual
Marketing and administrative SellingGeneralAndAdministrativeExpense $561.00M USD Annual
Marketing and administrative SellingGeneralAndAdministrativeExpense $460.00M USD Annual
Marketing and administrative SellingGeneralAndAdministrativeExpense $460.00M USD Annual
Marketing and administrative SellingGeneralAndAdministrativeExpense $491.00M USD Annual
Marketing and administrative SellingGeneralAndAdministrativeExpense $491.00M USD Annual
Amortization of intangibles Amortizationofintangibleassetsexcludingamountincludedincostofrevenue - USD Annual
Amortization of intangibles Amortizationofintangibleassetsexcludingamountincludedincostofrevenue - USD Annual
Amortization of intangibles Amortizationofintangibleassetsexcludingamountincludedincostofrevenue - USD Annual
Amortization of intangibles Amortizationofintangibleassetsexcludingamountincludedincostofrevenue - USD Annual
Amortization of intangibles Amortizationofintangibleassetsexcludingamountincludedincostofrevenue $3.00M USD Annual
Amortization of intangibles Amortizationofintangibleassetsexcludingamountincludedincostofrevenue $3.00M USD Annual
BIS settlement penalty LossContingencyLossInPeriod - USD Annual
BIS settlement penalty LossContingencyLossInPeriod - USD Annual
BIS settlement penalty LossContingencyLossInPeriod - USD Annual
BIS settlement penalty LossContingencyLossInPeriod - USD Annual
BIS settlement penalty LossContingencyLossInPeriod $300.00M USD Annual
BIS settlement penalty LossContingencyLossInPeriod $300.00M USD Annual
Restructuring and other, net RestructuringExpenseBenefit $102.00M USD Annual
Restructuring and other, net RestructuringExpenseBenefit $102.00M USD Annual
Restructuring and other, net RestructuringExpenseBenefit $-30.00M USD Annual
Restructuring and other, net RestructuringExpenseBenefit $-30.00M USD Annual
Restructuring and other, net RestructuringExpenseBenefit $25.00M USD Annual
Restructuring and other, net RestructuringExpenseBenefit $25.00M USD Annual
Total operating expenses CostsAndExpenses $7.73B USD Annual
Total operating expenses CostsAndExpenses $7.73B USD Annual
Total operating expenses CostsAndExpenses $6.10B USD Annual
Total operating expenses CostsAndExpenses $6.10B USD Annual
Total operating expenses CostsAndExpenses $7.21B USD Annual
Total operating expenses CostsAndExpenses $7.21B USD Annual
Income (loss) from operations OperatingIncomeLoss $1.89B USD Annual
Income (loss) from operations OperatingIncomeLoss $1.89B USD Annual
Income (loss) from operations OperatingIncomeLoss $-342.00M USD Annual
Income (loss) from operations OperatingIncomeLoss $-342.00M USD Annual
Income (loss) from operations OperatingIncomeLoss $452.00M USD Annual
Income (loss) from operations OperatingIncomeLoss $452.00M USD Annual
Interest income InvestmentIncomeInterest $15.00M USD Annual
Interest income InvestmentIncomeInterest $15.00M USD Annual
Interest income InvestmentIncomeInterest $25.00M USD Annual
Interest income InvestmentIncomeInterest $25.00M USD Annual
Interest income InvestmentIncomeInterest $10.00M USD Annual
Interest income InvestmentIncomeInterest $10.00M USD Annual
Interest expense InterestExpenseNonoperating $321.00M USD Annual
Interest expense InterestExpenseNonoperating $321.00M USD Annual
Interest expense InterestExpenseNonoperating $332.00M USD Annual
Interest expense InterestExpenseNonoperating $332.00M USD Annual
Interest expense InterestExpenseNonoperating $313.00M USD Annual
Interest expense InterestExpenseNonoperating $313.00M USD Annual
Net gain from termination of interest rate swap GainLossOnTerminationOfInterestRateSwapNet $104.00M USD Annual
Net gain from termination of interest rate swap GainLossOnTerminationOfInterestRateSwapNet $104.00M USD Annual
Net gain from termination of interest rate swap GainLossOnTerminationOfInterestRateSwapNet - USD Annual
Net gain from termination of interest rate swap GainLossOnTerminationOfInterestRateSwapNet - USD Annual
Net gain from termination of interest rate swap GainLossOnTerminationOfInterestRateSwapNet - USD Annual
Net gain from termination of interest rate swap GainLossOnTerminationOfInterestRateSwapNet - USD Annual
Net gain from business divestiture DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $8.00M USD Annual
Net gain from business divestiture DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $8.00M USD Annual
Net gain from business divestiture DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $313.00M USD Annual
Net gain from business divestiture DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $313.00M USD Annual
Net gain from business divestiture DisposalGroupNotDiscontinuedOperationGainLossOnDisposal - USD Annual
Net gain from business divestiture DisposalGroupNotDiscontinuedOperationGainLossOnDisposal - USD Annual
Net (loss) gain from debt transactions GainsLossesOnExtinguishmentOfDebt $-29.00M USD Annual
Net (loss) gain from debt transactions GainsLossesOnExtinguishmentOfDebt $-29.00M USD Annual
Net (loss) gain from debt transactions GainsLossesOnExtinguishmentOfDebt $-7.00M USD Annual
Net (loss) gain from debt transactions GainsLossesOnExtinguishmentOfDebt $-7.00M USD Annual
Net (loss) gain from debt transactions GainsLossesOnExtinguishmentOfDebt $190.00M USD Annual
Net (loss) gain from debt transactions GainsLossesOnExtinguishmentOfDebt $190.00M USD Annual
Other, net OtherNonoperatingIncomeExpense $-78.00M USD Annual
Other, net OtherNonoperatingIncomeExpense $-78.00M USD Annual
Other, net OtherNonoperatingIncomeExpense $-41.00M USD Annual
Other, net OtherNonoperatingIncomeExpense $-41.00M USD Annual
Other, net OtherNonoperatingIncomeExpense $-82.00M USD Annual
Other, net OtherNonoperatingIncomeExpense $-82.00M USD Annual
Other expense, net NonoperatingIncomeExpense $-377.00M USD Annual
Other expense, net NonoperatingIncomeExpense $-377.00M USD Annual
Other expense, net NonoperatingIncomeExpense $-7.00M USD Annual
Other expense, net NonoperatingIncomeExpense $-7.00M USD Annual
Other expense, net NonoperatingIncomeExpense $-154.00M USD Annual
Other expense, net NonoperatingIncomeExpense $-154.00M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.51B USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.51B USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-496.00M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-496.00M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $445.00M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $445.00M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $44.00M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $44.00M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $33.00M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $33.00M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $110.00M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $110.00M USD Annual
Net income (loss) NetIncomeLoss $-529.00M USD Annual
Net income (loss) NetIncomeLoss $-529.00M USD Annual
Net income (loss) NetIncomeLoss $335.00M USD Annual
Net income (loss) NetIncomeLoss $335.00M USD Annual
Net income (loss) NetIncomeLoss $1.47B USD Annual
Net income (loss) NetIncomeLoss $1.47B USD Annual
Basic (in dollars per share) EarningsPerShareBasic $6.93 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $6.93 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $1.60 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $1.60 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-2.56 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-2.56 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $1.58 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $1.58 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $6.77 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $6.77 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-2.56 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-2.56 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 209.00M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 209.00M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 212.00M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 212.00M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 207.00M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 207.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 212.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 212.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 217.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 217.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 207.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 207.00M shares Annual
Cash Flow Statement 220 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $-529.00M USD Annual
Net income (loss) NetIncomeLoss $-529.00M USD Annual
Net income (loss) NetIncomeLoss $335.00M USD Annual
Net income (loss) NetIncomeLoss $335.00M USD Annual
Net income (loss) NetIncomeLoss $1.47B USD Annual
Net income (loss) NetIncomeLoss $1.47B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $251.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $251.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $513.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $513.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $264.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $264.00M USD Annual
Share-based compensation ShareBasedCompensation $115.00M USD Annual
Share-based compensation ShareBasedCompensation $115.00M USD Annual
Share-based compensation ShareBasedCompensation $200.00M USD Annual
Share-based compensation ShareBasedCompensation $200.00M USD Annual
Share-based compensation ShareBasedCompensation $127.00M USD Annual
Share-based compensation ShareBasedCompensation $127.00M USD Annual
Net loss (gain) from debt transactions GainLossOnRepurchaseOfDebtInstrument $-7.00M USD Annual
Net loss (gain) from debt transactions GainLossOnRepurchaseOfDebtInstrument $-7.00M USD Annual
Net loss (gain) from debt transactions GainLossOnRepurchaseOfDebtInstrument $-7.00M USD Annual
Net loss (gain) from debt transactions GainLossOnRepurchaseOfDebtInstrument $-7.00M USD Annual
Net loss (gain) from debt transactions GainLossOnRepurchaseOfDebtInstrument $204.00M USD Annual
Net loss (gain) from debt transactions GainLossOnRepurchaseOfDebtInstrument $204.00M USD Annual
Net gain from business divestiture DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $8.00M USD Annual
Net gain from business divestiture DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $8.00M USD Annual
Net gain from business divestiture DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $313.00M USD Annual
Net gain from business divestiture DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $313.00M USD Annual
Net gain from business divestiture DisposalGroupNotDiscontinuedOperationGainLossOnDisposal - USD Annual
Net gain from business divestiture DisposalGroupNotDiscontinuedOperationGainLossOnDisposal - USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $78.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $78.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $10.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $10.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-8.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-8.00M USD Annual
Other non-cash operating activities, net OtherNoncashIncomeExpense $125.00M USD Annual
Other non-cash operating activities, net OtherNoncashIncomeExpense $125.00M USD Annual
Other non-cash operating activities, net OtherNoncashIncomeExpense $-137.00M USD Annual
Other non-cash operating activities, net OtherNoncashIncomeExpense $-137.00M USD Annual
Other non-cash operating activities, net OtherNoncashIncomeExpense $-34.00M USD Annual
Other non-cash operating activities, net OtherNoncashIncomeExpense $-34.00M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $513.00M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $513.00M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-192.00M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-192.00M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-911.00M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-911.00M USD Annual
Inventories, net IncreaseDecreaseInInventories $-425.00M USD Annual
Inventories, net IncreaseDecreaseInInventories $-425.00M USD Annual
Inventories, net IncreaseDecreaseInInventories $99.00M USD Annual
Inventories, net IncreaseDecreaseInInventories $99.00M USD Annual
Inventories, net IncreaseDecreaseInInventories $201.00M USD Annual
Inventories, net IncreaseDecreaseInInventories $201.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $227.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $227.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-242.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-242.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-421.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-421.00M USD Annual
Accrued employee compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-152.00M USD Annual
Accrued employee compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-152.00M USD Annual
Accrued employee compensation IncreaseDecreaseInEmployeeRelatedLiabilities $6.00M USD Annual
Accrued employee compensation IncreaseDecreaseInEmployeeRelatedLiabilities $6.00M USD Annual
Accrued employee compensation IncreaseDecreaseInEmployeeRelatedLiabilities $207.00M USD Annual
Accrued employee compensation IncreaseDecreaseInEmployeeRelatedLiabilities $207.00M USD Annual
BIS settlement penalty IncreaseDecreaseInAccrualForLossContingency - USD Annual
BIS settlement penalty IncreaseDecreaseInAccrualForLossContingency - USD Annual
BIS settlement penalty IncreaseDecreaseInAccrualForLossContingency $-45.00M USD Annual
BIS settlement penalty IncreaseDecreaseInAccrualForLossContingency $-45.00M USD Annual
BIS settlement penalty IncreaseDecreaseInAccrualForLossContingency $-60.00M USD Annual
BIS settlement penalty IncreaseDecreaseInAccrualForLossContingency $-60.00M USD Annual
Accrued expenses, income taxes and warranty IncreaseDecreaseInOtherAccruedLiabilities $-95.00M USD Annual
Accrued expenses, income taxes and warranty IncreaseDecreaseInOtherAccruedLiabilities $-95.00M USD Annual
Accrued expenses, income taxes and warranty IncreaseDecreaseInOtherAccruedLiabilities $-138.00M USD Annual
Accrued expenses, income taxes and warranty IncreaseDecreaseInOtherAccruedLiabilities $-138.00M USD Annual
Accrued expenses, income taxes and warranty IncreaseDecreaseInOtherAccruedLiabilities $101.00M USD Annual
Accrued expenses, income taxes and warranty IncreaseDecreaseInOtherAccruedLiabilities $101.00M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $61.00M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $61.00M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-243.00M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-243.00M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-298.00M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-298.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.08B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.08B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $942.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $942.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $918.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $918.00M USD Annual
Acquisition of property, equipment and leasehold improvements PaymentsToAcquirePropertyPlantAndEquipment $265.00M USD Annual
Acquisition of property, equipment and leasehold improvements PaymentsToAcquirePropertyPlantAndEquipment $265.00M USD Annual
Acquisition of property, equipment and leasehold improvements PaymentsToAcquirePropertyPlantAndEquipment $254.00M USD Annual
Acquisition of property, equipment and leasehold improvements PaymentsToAcquirePropertyPlantAndEquipment $254.00M USD Annual
Acquisition of property, equipment and leasehold improvements PaymentsToAcquirePropertyPlantAndEquipment $316.00M USD Annual
Acquisition of property, equipment and leasehold improvements PaymentsToAcquirePropertyPlantAndEquipment $316.00M USD Annual
Proceeds from the sale of assets ProceedsFromSaleOfOtherAssetsInvestingActivities $534.00M USD Annual
Proceeds from the sale of assets ProceedsFromSaleOfOtherAssetsInvestingActivities $534.00M USD Annual
Proceeds from the sale of assets ProceedsFromSaleOfOtherAssetsInvestingActivities $1.00M USD Annual
Proceeds from the sale of assets ProceedsFromSaleOfOtherAssetsInvestingActivities $1.00M USD Annual
Proceeds from the sale of assets ProceedsFromSaleOfOtherAssetsInvestingActivities $40.00M USD Annual
Proceeds from the sale of assets ProceedsFromSaleOfOtherAssetsInvestingActivities $40.00M USD Annual
Purchases of investments PaymentsToAcquireAssetsInvestingActivities - USD Annual
Purchases of investments PaymentsToAcquireAssetsInvestingActivities - USD Annual
Purchases of investments PaymentsToAcquireAssetsInvestingActivities $1.00M USD Annual
Purchases of investments PaymentsToAcquireAssetsInvestingActivities $1.00M USD Annual
Purchases of investments PaymentsToAcquireAssetsInvestingActivities - USD Annual
Purchases of investments PaymentsToAcquireAssetsInvestingActivities - USD Annual
Proceeds from sale of investments ProceedsFromSalesOfAssetsInvestingActivities $14.00M USD Annual
Proceeds from sale of investments ProceedsFromSalesOfAssetsInvestingActivities $14.00M USD Annual
Proceeds from sale of investments ProceedsFromSalesOfAssetsInvestingActivities - USD Annual
Proceeds from sale of investments ProceedsFromSalesOfAssetsInvestingActivities - USD Annual
Proceeds from sale of investments ProceedsFromSalesOfAssetsInvestingActivities $51.00M USD Annual
Proceeds from sale of investments ProceedsFromSalesOfAssetsInvestingActivities $51.00M USD Annual
Proceeds from business divestiture ProceedsFromDivestitureOfBusinesses - USD Annual
Proceeds from business divestiture ProceedsFromDivestitureOfBusinesses - USD Annual
Proceeds from business divestiture ProceedsFromDivestitureOfBusinesses $25.00M USD Annual
Proceeds from business divestiture ProceedsFromDivestitureOfBusinesses $25.00M USD Annual
Proceeds from business divestiture ProceedsFromDivestitureOfBusinesses $326.00M USD Annual
Proceeds from business divestiture ProceedsFromDivestitureOfBusinesses $326.00M USD Annual
Cash used in acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Cash used in acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Cash used in acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Cash used in acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Cash used in acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $88.00M USD Annual
Cash used in acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $88.00M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-276.00M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-276.00M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $126.00M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $126.00M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $217.00M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $217.00M USD Annual
Redemption and repurchase of debt RepaymentsOfLongTermDebt $1.08B USD Annual
Redemption and repurchase of debt RepaymentsOfLongTermDebt $1.08B USD Annual
Redemption and repurchase of debt RepaymentsOfLongTermDebt $1.58B USD Annual
Redemption and repurchase of debt RepaymentsOfLongTermDebt $1.58B USD Annual
Redemption and repurchase of debt RepaymentsOfLongTermDebt $1.29B USD Annual
Redemption and repurchase of debt RepaymentsOfLongTermDebt $1.29B USD Annual
Dividends to shareholders PaymentsOfDividendsCommonStock $600.00M USD Annual
Dividends to shareholders PaymentsOfDividendsCommonStock $600.00M USD Annual
Dividends to shareholders PaymentsOfDividendsCommonStock $582.00M USD Annual
Dividends to shareholders PaymentsOfDividendsCommonStock $582.00M USD Annual
Dividends to shareholders PaymentsOfDividendsCommonStock $585.00M USD Annual
Dividends to shareholders PaymentsOfDividendsCommonStock $585.00M USD Annual
Repurchases of ordinary shares PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchases of ordinary shares PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchases of ordinary shares PaymentsForRepurchaseOfCommonStock $408.00M USD Annual
Repurchases of ordinary shares PaymentsForRepurchaseOfCommonStock $408.00M USD Annual
Repurchases of ordinary shares PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchases of ordinary shares PaymentsForRepurchaseOfCommonStock - USD Annual
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $38.00M USD Annual
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $38.00M USD Annual
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $44.00M USD Annual
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $44.00M USD Annual
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $54.00M USD Annual
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $54.00M USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $400.00M USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $400.00M USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.50B USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.50B USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.60B USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.60B USD Annual
Proceeds from issuance of ordinary shares under employee stock plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $66.00M USD Annual
Proceeds from issuance of ordinary shares under employee stock plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $66.00M USD Annual
Proceeds from issuance of ordinary shares under employee stock plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $68.00M USD Annual
Proceeds from issuance of ordinary shares under employee stock plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $68.00M USD Annual
Proceeds from issuance of ordinary shares under employee stock plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $72.00M USD Annual
Proceeds from issuance of ordinary shares under employee stock plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $72.00M USD Annual
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-44.00M USD Annual
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-44.00M USD Annual
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-14.00M USD Annual
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-14.00M USD Annual
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-128.00M USD Annual
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-128.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-473.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-473.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-988.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-988.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.27B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.27B USD Annual
Effect of foreign currency exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.00M USD Annual
Effect of foreign currency exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.00M USD Annual
Effect of foreign currency exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Annual
Effect of foreign currency exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Annual
Effect of foreign currency exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Annual
Effect of foreign currency exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Annual
(Decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-467.00M USD Annual
(Decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-467.00M USD Annual
(Decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $171.00M USD Annual
(Decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $171.00M USD Annual
(Decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $572.00M USD Annual
(Decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $572.00M USD Annual
Cash, cash equivalents and restricted cash at the beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.36B USD Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.36B USD Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $893.00M USD Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $893.00M USD Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $788.00M USD Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $788.00M USD Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $617.00M USD Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $617.00M USD Point-in-time
Cash, cash equivalents and restricted cash at the end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.36B USD Point-in-time
Cash, cash equivalents and restricted cash at the end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.36B USD Point-in-time
Cash, cash equivalents and restricted cash at the end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $893.00M USD Point-in-time
Cash, cash equivalents and restricted cash at the end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $893.00M USD Point-in-time
Cash, cash equivalents and restricted cash at the end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $788.00M USD Point-in-time
Cash, cash equivalents and restricted cash at the end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $788.00M USD Point-in-time
Cash, cash equivalents and restricted cash at the end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $617.00M USD Point-in-time
Cash, cash equivalents and restricted cash at the end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $617.00M USD Point-in-time
Cash paid for interest InterestPaidNet $327.00M USD Annual
Cash paid for interest InterestPaidNet $327.00M USD Annual
Cash paid for interest InterestPaidNet $324.00M USD Annual
Cash paid for interest InterestPaidNet $324.00M USD Annual
Cash paid for interest InterestPaidNet $303.00M USD Annual
Cash paid for interest InterestPaidNet $303.00M USD Annual
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $42.00M USD Annual
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $42.00M USD Annual
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $30.00M USD Annual
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $30.00M USD Annual
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $32.00M USD Annual
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $32.00M USD Annual
Stockholders Equity 68 line items
Line Item Tag Value Unit Period
Total Seagate Technology plc Shareholders' Equity, Starting Balance StockholdersEquity $-1.49B USD Point-in-time
Total Seagate Technology plc Shareholders' Equity, Starting Balance StockholdersEquity $-1.49B USD Point-in-time
Total Seagate Technology plc Shareholders' Equity, Starting Balance StockholdersEquity $-453.00M USD Point-in-time
Total Seagate Technology plc Shareholders' Equity, Starting Balance StockholdersEquity $-453.00M USD Point-in-time
Total Seagate Technology plc Shareholders' Equity, Starting Balance StockholdersEquity $-1.20B USD Point-in-time
Total Seagate Technology plc Shareholders' Equity, Starting Balance StockholdersEquity $-1.20B USD Point-in-time
Total Seagate Technology plc Shareholders' Equity, Starting Balance StockholdersEquity $109.00M USD Point-in-time
Total Seagate Technology plc Shareholders' Equity, Starting Balance StockholdersEquity $109.00M USD Point-in-time
Net income (loss) NetIncomeLoss $-529.00M USD Annual
Net income (loss) NetIncomeLoss $-529.00M USD Annual
Net income (loss) NetIncomeLoss $335.00M USD Annual
Net income (loss) NetIncomeLoss $335.00M USD Annual
Net income (loss) NetIncomeLoss $1.47B USD Annual
Net income (loss) NetIncomeLoss $1.47B USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-100.00M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-100.00M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $62.00M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $62.00M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-6.00M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-6.00M USD Annual
Issuance of ordinary shares under employee stock plans StockIssuedDuringPeriodValueShareBasedCompensation $68.00M USD Annual
Issuance of ordinary shares under employee stock plans StockIssuedDuringPeriodValueShareBasedCompensation $68.00M USD Annual
Issuance of ordinary shares under employee stock plans StockIssuedDuringPeriodValueShareBasedCompensation $72.00M USD Annual
Issuance of ordinary shares under employee stock plans StockIssuedDuringPeriodValueShareBasedCompensation $72.00M USD Annual
Issuance of ordinary shares under employee stock plans StockIssuedDuringPeriodValueShareBasedCompensation $66.00M USD Annual
Issuance of ordinary shares under employee stock plans StockIssuedDuringPeriodValueShareBasedCompensation $66.00M USD Annual
Repurchases of ordinary shares (in shares) StockRepurchasedAndRetiredDuringPeriodShares 500,000.00 shares Annual
Repurchases of ordinary shares (in shares) StockRepurchasedAndRetiredDuringPeriodShares 500,000.00 shares Annual
Repurchases of ordinary shares StockRepurchasedAndRetiredDuringPeriodValue $400.00M USD Annual
Repurchases of ordinary shares StockRepurchasedAndRetiredDuringPeriodValue $400.00M USD Annual
Repurchases of ordinary shares StockRepurchasedAndRetiredDuringPeriodValue $54.00M USD Annual
Repurchases of ordinary shares StockRepurchasedAndRetiredDuringPeriodValue $54.00M USD Annual
Capped calls related to the issuance of exchangeable notes AdjustmentsToAdditionalPaidInCapitalCappedCallOptionsIssuanceOfConvertibleNotes $95.00M USD Annual
Capped calls related to the issuance of exchangeable notes AdjustmentsToAdditionalPaidInCapitalCappedCallOptionsIssuanceOfConvertibleNotes $95.00M USD Annual
Capped calls related to the issuance of exchangeable notes AdjustmentsToAdditionalPaidInCapitalCappedCallOptionsIssuanceOfConvertibleNotes $95.00M USD Annual
Capped calls related to the issuance of exchangeable notes AdjustmentsToAdditionalPaidInCapitalCappedCallOptionsIssuanceOfConvertibleNotes $95.00M USD Annual
Tax withholding related to vesting of restricted share units AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $54.00M USD Annual
Tax withholding related to vesting of restricted share units AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $54.00M USD Annual
Tax withholding related to vesting of restricted share units AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $44.00M USD Annual
Tax withholding related to vesting of restricted share units AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $44.00M USD Annual
Tax withholding related to vesting of restricted share units AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $38.00M USD Annual
Tax withholding related to vesting of restricted share units AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $38.00M USD Annual
Dividends to shareholders DividendsCommonStockCash $587.00M USD Annual
Dividends to shareholders DividendsCommonStockCash $587.00M USD Annual
Dividends to shareholders DividendsCommonStockCash $606.00M USD Annual
Dividends to shareholders DividendsCommonStockCash $606.00M USD Annual
Dividends to shareholders DividendsCommonStockCash $580.00M USD Annual
Dividends to shareholders DividendsCommonStockCash $580.00M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $163.00M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $163.00M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $127.00M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $127.00M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $115.00M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $115.00M USD Annual
Total Seagate Technology plc Shareholders' Equity, Ending Balance StockholdersEquity $-1.49B USD Point-in-time
Total Seagate Technology plc Shareholders' Equity, Ending Balance StockholdersEquity $-1.49B USD Point-in-time
Total Seagate Technology plc Shareholders' Equity, Ending Balance StockholdersEquity $-453.00M USD Point-in-time
Total Seagate Technology plc Shareholders' Equity, Ending Balance StockholdersEquity $-453.00M USD Point-in-time
Total Seagate Technology plc Shareholders' Equity, Ending Balance StockholdersEquity $-1.20B USD Point-in-time
Total Seagate Technology plc Shareholders' Equity, Ending Balance StockholdersEquity $-1.20B USD Point-in-time
Total Seagate Technology plc Shareholders' Equity, Ending Balance StockholdersEquity $109.00M USD Point-in-time
Total Seagate Technology plc Shareholders' Equity, Ending Balance StockholdersEquity $109.00M USD Point-in-time
Common stock, dividends, per share, declared (in dollars per share) CommonStockDividendsPerShareDeclared $2.80 USD Annual
Common stock, dividends, per share, declared (in dollars per share) CommonStockDividendsPerShareDeclared $2.80 USD Annual
Common stock, dividends, per share, declared (in dollars per share) CommonStockDividendsPerShareDeclared $2.86 USD Annual
Common stock, dividends, per share, declared (in dollars per share) CommonStockDividendsPerShareDeclared $2.86 USD Annual
Common stock, dividends, per share, declared (in dollars per share) CommonStockDividendsPerShareDeclared $2.80 USD Annual
Common stock, dividends, per share, declared (in dollars per share) CommonStockDividendsPerShareDeclared $2.80 USD Annual
Comprehensive Income 60 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $-529.00M USD Annual
Net income (loss) NetIncomeLoss $-529.00M USD Annual
Net income (loss) NetIncomeLoss $335.00M USD Annual
Net income (loss) NetIncomeLoss $335.00M USD Annual
Net income (loss) NetIncomeLoss $1.47B USD Annual
Net income (loss) NetIncomeLoss $1.47B USD Annual
Net unrealized (losses) gains arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax - USD Annual
Net unrealized (losses) gains arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax - USD Annual
Net unrealized (losses) gains arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-13.00M USD Annual
Net unrealized (losses) gains arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-13.00M USD Annual
Net unrealized (losses) gains arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $65.00M USD Annual
Net unrealized (losses) gains arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $65.00M USD Annual
Gains reclassified into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $13.00M USD Annual
Gains reclassified into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $13.00M USD Annual
Gains reclassified into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - USD Annual
Gains reclassified into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - USD Annual
Gains reclassified into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $90.00M USD Annual
Gains reclassified into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $90.00M USD Annual
Net change OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-52.00M USD Annual
Net change OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-52.00M USD Annual
Net change OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax - USD Annual
Net change OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax - USD Annual
Net change OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $103.00M USD Annual
Net change OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $103.00M USD Annual
Net unrealized (losses) gains arising during the period OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $11.00M USD Annual
Net unrealized (losses) gains arising during the period OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $11.00M USD Annual
Net unrealized (losses) gains arising during the period OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $1.00M USD Annual
Net unrealized (losses) gains arising during the period OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $1.00M USD Annual
Net unrealized (losses) gains arising during the period OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-7.00M USD Annual
Net unrealized (losses) gains arising during the period OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-7.00M USD Annual
Losses (gains) reclassified into earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $1.00M USD Annual
Losses (gains) reclassified into earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $1.00M USD Annual
Losses (gains) reclassified into earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-1.00M USD Annual
Losses (gains) reclassified into earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-1.00M USD Annual
Losses (gains) reclassified into earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-1.00M USD Annual
Losses (gains) reclassified into earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-1.00M USD Annual
Net change OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-10.00M USD Annual
Net change OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-10.00M USD Annual
Net change OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.00M USD Annual
Net change OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.00M USD Annual
Net change OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $6.00M USD Annual
Net change OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $6.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD Annual
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-6.00M USD Annual
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-6.00M USD Annual
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-100.00M USD Annual
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-100.00M USD Annual
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $62.00M USD Annual
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $62.00M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $1.46B USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $1.46B USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $235.00M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $235.00M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-467.00M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-467.00M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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