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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 Jun 27 2025 to Jul 03 2026, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 03 2026)
(Apr 03 2026) (Jan 02 2026) (Oct 03 2025) (Jun 27 2025)
Assets
Cash & cash equivalent1,704.00
Cash, Cash eqvivalents other1.00
Cash & Short-term Investments1,705.00
Accounts receivable1,534.00
Other receivables net123.00
Inventories1,571.00
Other current assets288.00
Total Current Assets5,221.00
Equipment/Property/Plant Net10,676.00
Goodwill net1,221.00
Deferred Tax Assets, Net, Noncurrent AS1,168.00
Other Assets0.00
Total Assets9,972.00
Liabilities
Accounts Payable, Current AC1,748.00
Accrued liabilities744.00
Long-term Debt, Current Maturities LO185.00
Other current liabilities295.00
Income & other taxes155.00
Total Current Liabilities3,127.00
Long-term debt3,603.00
Total Long-term Debt3,603.00
Accrued Income Taxes, Noncurrent AC180.00
Other longterm liabilities995.00
Total Liabilities7,805.00
Stockholders' Equity
Additional Paid In Capital Common Stock8,078.00
Retained Earnings / Accumulated Deficit-5,911.00
Other Equity0.00
Common Stockholder's Equity2,167.00
Total Stockholder's Equity2,167.00
Liabilities & Stockholder's Equity9,972.00
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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: 20260403)
  • Filed with the SEC: April 29, 2026
  • Source: stx-20260403.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001137789-26-000088

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