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Seagate Technology Holdings Plc  (STX)
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    Sector  Technology    Industry Computer Hardware
   Industry Computer Hardware
   Sector  Technology
 

Seagate Technology Holdings Plc Balance Sheet Quarterly

STX


Select the Financial Report:   Period:   Fiscal Year:




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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