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Seagate Technology Holdings Plc (STX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Seagate Technology Holdings Plc's balance sheet position from Oct 03 2025 to Oct 02 2026, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Oct 02 2026)
(Jul 03 2026) (Apr 03 2026) (Jan 02 2026) (Oct 03 2025)
Assets
Cash & cash equivalent1,258.00
Cash, Cash eqvivalents other0.00
Restricted Cash112.00
Cash & Short-term Investments1,258.00
Accounts receivable1,817.00
Other receivables net123.00
Inventories1,700.00
Other current assets386.00
Total Current Assets5,396.00
Equipment/Property/Plant Net10,840.00
Goodwill net1,221.00
Deferred Tax Assets, Net, Noncurrent AS0.00
Other Assets0.00
Total Assets10,326.00
Liabilities
Accounts Payable, Current AC1,873.00
Accrued liabilities788.00
Long-term Debt, Current Maturities LO0.00
Other current liabilities151.00
Income & other taxes156.00
Total Current Liabilities2,968.00
Long-term debt2,351.00
Total Long-term Debt2,351.00
Combined Long+Short Total Debt (filer-reported)2,383.00
Accrued Income Taxes, Noncurrent AC1749.00
Other longterm liabilities805.00
Total Liabilities6,873.00
Stockholders' Equity
Additional Paid In Capital Common Stock8,194.00
Retained Earnings / Accumulated Deficit-4,737.00
Accumulated Other Comprehensive Income-4.00
Other Equity-4.00
Common Stockholder's Equity3,453.00
Total Stockholder's Equity3,453.00
Liabilities & Stockholder's Equity10,326.00
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About Seagate Technology Holdings Plc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20261002)
  • Filed with the SEC: October 29, 2026
  • Source: stx-20261002.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001137789-26-000309

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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