Seagate Technology Holdings plc (STX)

STX Balance Sheet

Assets, liabilities, and equity analysis

STX Quarterly Balance Sheet (USD)

Quarterly Report	TTM	04/03/2026	01/02/2026	10/03/2025	06/27/2025	03/28/2025	12/27/2024	09/27/2024	06/28/2024
Total Current Assets	4.299B	4.299B	4.209B	4.032B	3.653B	3.282B	3.662B	3.608B	3.332B
Cash & Cash Equivalents	1.146B	1.146B	1.046B	1.112B	891.000M	814.000M	1.238B	1.239B	1.358B
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	1.000M	0.00	0.00
Cash & Short-Term Investments	1.146B	1.146B	1.046B	1.112B	891.000M	814.000M	1.238B	1.239B	1.358B
Accounts Receivable	1.356B	1.356B	1.401B	1.203B	1.080B	756.000M	737.000M	753.000M	539.000M
Inventory	1.530B	1.530B	1.498B	1.496B	1.440B	1.472B	1.473B	1.383B	1.239B
Total Assets	8.892B	8.892B	8.708B	8.442B	8.023B	7.564B	7.959B	7.972B	7.739B
Property, Plant & Equipment	1.852B	1.852B	1.771B	1.688B	1.657B	1.613B	1.595B	1.599B	1.614B
Goodwill	1.221B	1.221B	1.221B	1.221B	1.221B	1.219B	1.219B	1.219B	1.219B
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	15.000M	15.000M
Total Current Liabilities	3.241B	3.241B	3.761B	4.117B	2.648B	2.412B	2.969B	3.161B	3.099B
Accounts Payable	1.694B	1.694B	1.771B	1.673B	1.604B	1.467B	1.567B	1.778B	1.786B
Short-Term Debt	398.000M	398.000M	998.000M	1.496B	0.00	0.00	479.000M	479.000M	479.000M
Total Liabilities	7.797B	7.797B	8.249B	8.505B	8.476B	8.393B	9.038B	9.272B	9.230B
Long-Term Debt	3.465B	3.465B	3.501B	3.498B	4.995B	5.146B	5.200B	5.197B	5.195B
Total Debt	4.178B	4.178B	4.804B	4.994B	4.995B	5.146B	5.679B	5.676B	5.674B
Net Debt (Cash)	3.032B	3.032B	3.758B	3.882B	4.104B	4.332B	4.441B	4.437B	4.316B
Total Shareholders' Equity	1.095B	1.095B	459.000M	-63.000M	-453.000M	-829.000M	-1.079B	-1.300B	-1.491B
Common Stock	0.00	0.00	0.00	0.00	0.00	7.648B	7.577B	7.533B	0.00
Retained Earnings	-6.918B	-6.918B	-7.423B	-7.835B	-8.151B	-8.476B	-8.654B	-8.831B	-8.960B
Current Ratio	1.33	1.33	1.12	0.98	1.38	1.36	1.23	1.14	1.08
Debt to Equity Ratio	3.82	3.82	10.47	-79.27	-11.03	-6.21	-5.26	-4.37	-3.81

STX Annual Balance Sheet (USD)

Annual Report	06/27/2025	06/28/2024	06/30/2023	07/01/2022	07/02/2021	07/03/2020	06/30/2019	06/30/2018
Total Current Assets	3.653B	3.332B	2.905B	4.033B	3.779B	4.114B	4.363B	4.310B
Cash & Cash Equivalents	891.000M	1.358B	786.000M	615.000M	1.209B	1.722B	2.220B	1.853B
Short-Term Investments	0.00	0.00	2.000M	2.000M	2.000M	2.000M	2.000M	4.000M
Cash & Short-Term Investments	891.000M	1.358B	786.000M	617.000M	1.211B	1.724B	2.222B	1.857B
Accounts Receivable	1.080B	539.000M	788.000M	1.615B	1.158B	1.115B	989.000M	1.184B
Inventory	1.440B	1.239B	1.140B	1.565B	1.204B	1.142B	970.000M	1.053B
Total Assets	8.023B	7.739B	7.556B	8.944B	8.675B	8.930B	8.885B	9.410B
Property, Plant & Equipment	1.657B	1.614B	1.706B	2.333B	2.278B	2.232B	1.869B	1.792B
Goodwill	1.221B	1.219B	1.237B	1.237B	1.237B	1.237B	1.237B	1.237B
Intangible Assets	0.00	0.00	0.00	9.000M	29.000M	58.000M	111.000M	188.000M
Long-Term Investments	0.00	15.000M	0.00	23.000M	0.00	0.00	7.000M	1.275B
Total Current Liabilities	2.648B	3.099B	2.592B	3.555B	2.921B	2.722B	2.232B	3.190B
Accounts Payable	1.604B	1.786B	1.603B	2.058B	1.725B	1.808B	1.420B	1.728B
Short-Term Debt	0.00	479.000M	63.000M	584.000M	245.000M	19.000M	0.00	499.000M
Total Liabilities	8.476B	9.230B	8.755B	8.835B	8.044B	7.143B	6.723B	7.745B
Long-Term Debt	4.995B	5.195B	5.388B	5.062B	4.894B	4.156B	4.253B	4.320B
Total Debt	4.995B	5.674B	5.835B	5.696B	5.193B	4.238B	4.253B	4.819B
Net Debt (Cash)	4.104B	4.316B	5.049B	5.081B	3.984B	2.516B	2.033B	2.966B
Total Shareholders' Equity	-453.000M	-1.491B	-1.199B	109.000M	631.000M	1.787B	2.162B	1.665B
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-8.151B	-8.960B	-8.670B	-7.117B	-6.305B	-4.904B	-4.349B	-4.696B
Current Ratio	1.38	1.08	1.12	1.13	1.29	1.51	1.95	1.35
Debt to Equity Ratio	-11.03	-3.81	-4.87	52.26	8.23	2.37	1.97	2.89

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Seagate Technology Holdings plc

Seagate Technology Holdings plc, headquartered in Dublin, Ireland, is a global provider of advanced data storage technology and solutions, with operations spanning Singapore, the United States, the Netherlands, and other international regions. The company's extensive product portfolio encompasses a wide array of mass capacity storage offerings. These include enterprise-grade nearline hard disk drives (HDDs), solid-state drives (SSDs), and complete enterprise nearline systems, alongside specialized HDDs for video and imaging, and network-attached storage (NAS) drives. Beyond these, Seagate also supports legacy systems with Mission Critical HDDs and SSDs. Its consumer-focused segment features external storage devices sold under popular lines such as Seagate Ultra Touch, One Touch, and Expansion, as well as the premium LaCie brand. The company's product range further extends to internal desktop and notebook drives, HDDs for digital video recorders (DVRs), and high-performance gaming SSDs. Moreover, Seagate delivers the Lyve edge-to-cloud platform, an innovative solution designed for managing and transferring vast amounts of data. Its clientele primarily consists of original equipment manufacturers (OEMs), distributors, and retailers. Established in 1978, Seagate Technology Holdings plc continues to be a leader in the data storage industry.

Singapore

30,000 employees

www.seagate.com

Technology / Computer Hardware

Sector: Technology
Industry: Computer Hardware
CEO: William David Mosley

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