Seagate Technology Holdings Plc (STX) |
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Seagate Technology Holdings Plc Balance Sheet Quarterly
STX
Select the Financial Report: |
Period: |
Fiscal Year: |
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STX Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 29 2023) II. Quarter |
(Sep 29 2023) I. Quarter |
(Jun 30 2023) IV. Quarter |
(Mar 31 2023) III. Quarter |
(Dec 30 2022) II. Quarter |
ASSETS |
Cash & cash equivalent |
787.00 |
795.00 |
786.00 |
766.00 |
770.00 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
787.00 |
795.00 |
786.00 |
766.00 |
770.00 |
Accounts receivable |
471.00 |
521.00 |
621.00 |
994.00 |
840.00 |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Inventories |
1,053.00 |
1,052.00 |
1,140.00 |
1,200.00 |
1,194.00 |
Other current assets |
317.00 |
268.00 |
358.00 |
637.00 |
277.00 |
Total Current Assets |
2,628.00 |
2,636.00 |
2,905.00 |
3,597.00 |
3,081.00 |
Equipment/Property/Plant Net |
1,642.00 |
1,652.00 |
1,706.00 |
1,753.00 |
2,122.00 |
Goodwill net |
1,237.00 |
1,237.00 |
1,237.00 |
1,237.00 |
1,237.00 |
Intangible Assets |
- |
- |
- |
1.00 |
3.00 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net, Noncurrent AS |
- |
- |
- |
- |
- |
Other Assets |
1,642.00 |
1,671.00 |
1,708.00 |
1,379.00 |
1,424.00 |
Prepaid pension |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
7,149.00 |
7,196.00 |
7,556.00 |
7,967.00 |
7,867.00 |
LIABILITIES |
Accounts Payable, Current AC |
1,619.00 |
1,511.00 |
1,603.00 |
1,697.00 |
1,085.00 |
Accrued liabilities |
910.00 |
962.00 |
926.00 |
824.00 |
1,004.00 |
Other accrued expenses |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
- |
- |
63.00 |
1,118.00 |
636.00 |
Other current liabilities |
- |
- |
- |
- |
- |
Income & other taxes |
- |
- |
- |
- |
- |
Deferred revenue |
- |
- |
- |
- |
- |
Cash dividends payable |
- |
- |
- |
- |
- |
Total Current Liabilities |
2,529.00 |
2,473.00 |
2,592.00 |
3,639.00 |
2,725.00 |
Long-term debt |
5,669.00 |
5,666.00 |
5,388.00 |
4,840.00 |
5,393.00 |
Capital leases |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
5,669.00 |
5,666.00 |
5,388.00 |
4,840.00 |
5,393.00 |
Preferred stock |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Deferred revenues |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent AC1 |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
765.00 |
759.00 |
775.00 |
492.00 |
219.00 |
Total Liabilities |
8,963.00 |
8,898.00 |
8,755.00 |
8,971.00 |
8,337.00 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
7,377.00 |
7,338.00 |
- |
7,342.00 |
7,281.00 |
Additional Paid In Capital Common Stock |
- |
- |
7,373.00 |
- |
- |
Retained Earnings / Accumulated Deficit |
-9,194.00 |
-9,025.00 |
-8,670.00 |
-8,430.00 |
-7,850.00 |
Other Equity |
3.00 |
-15.00 |
98.00 |
84.00 |
99.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
-1,814.00 |
-1,702.00 |
-1,199.00 |
-1,004.00 |
-470.00 |
Liabilities & Stockholder's
Equity |
7,149.00 |
7,196.00 |
7,556.00 |
7,967.00 |
7,867.00 |
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