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Seagate Technology Holdings plc

STX

Computer Storage Devices

Last filing · Annual · Jul 3, 2026

Financial Statements Ratios

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Statement

Income Statement Balance Sheet

Period

Annual Quarterly

Order

Unlock 36 quarters

Format

% Change

Rows

USD ($) $ in Millions	Apr 3, 2026	Jan 2, 2026	Oct 3, 2025	Mar 28, 2025	Dec 27, 2024	Sep 27, 2024	Mar 29, 2024	Dec 29, 2023	Sep 29, 2023	Mar 31, 2023	Dec 30, 2022	Sep 30, 2022
ASSETS
Current assets:
Cash and cash equivalents	$ 1,146	$ 1,046	$ 1,112	$ 814	$ 1,238	$ 1,239	$ 795	$ 787	$ 795	$ 766	$ 770	$ 761
Short-term investments	-	-	-	-	-	-	-	-	-	-	-	-
Available-for-sale Securities	-	-	-	-	-	-	-	-	-	-	-	-
Restricted cash and investments	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable, net	1,197	1,246	1,073	622	587	628	332	471	521	994	840	1,098
Inventories, net	1,530	1,498	1,496	1,472	1,473	1,383	1,191	1,053	1,052	1,200	1,194	1,606
Deferred income taxes	-	-	-	-	-	-	-	-	-	-	-	-
Other current assets	426	419	351	374	364	358	297	317	268	637	277	275
Total current assets	4,299	4,209	4,032	3,282	3,662	3,608	2,615	2,628	2,636	3,597	3,081	3,740
Property, equipment and leasehold improvements, net	1,852	1,771	1,688	1,613	1,595	1,599	1,639	1,642	1,652	1,753	2,122	2,196
Investment in debt security	-	-	-	-	-	-	-	-	-	-	-	-
Other intangible assets	1,221	1,221	1,221	1,219	1,219	1,219	1,237	1,237	1,237	1,237	1,237	1,237
Other intangible assets, net	-	-	-	-	-	-	-	-	-	1	3	5
Other assets, net	1,099	1,088	1,091	1,026	1,032	1,038	1,052	1,074	1,087	1,127	1,135	1,137
Total Assets	421	419	410	424	451	508	553	568	584	252	289	296
Total Assets	8,892	8,708	8,442	7,564	7,959	7,972	7,096	7,149	7,196	7,967	7,867	8,611
LIABILITIES AND SHAREHOLDERS’ EQUITY (DEFICIT)
Current liabilities:
Accounts payable	1,694	1,771	1,673	1,467	1,567	1,778	1,672	1,619	1,511	1,697	1,085	1,712
Accrued employee compensation	308	253	212	242	204	148	75	86	88	84	107	106
Accrued warranty	70	66	63	61	63	71	78	81	84	73	68	66
Accrued income taxes	-	-	-	-	-	-	-	-	-	-	-	-
Current portion of long-term debt	398	998	1,496	0	479	479	479	0	0	1,118	636	636
Accrued expenses	771	673	673	642	656	685	758	743	790	667	829	618
Total current liabilities	3,241	3,761	4,117	2,412	2,969	3,161	3,062	2,529	2,473	3,639	2,725	3,138
Long-term accrued warranty	109	94	83	73	73	70	78	86	92	88	85	83
Long-term accrued income taxes	-	-	-	-	-	-	-	-	-	-	-	-
Other non-current liabilities	982	893	807	762	796	844	653	679	667	404	134	128
Long-term debt, less current portion	3,465	3,501	3,498	5,146	5,200	5,197	5,192	5,669	5,666	4,840	5,393	5,613
Total Liabilities	7,797	8,249	8,505	8,393	9,038	9,272	8,985	8,963	8,898	8,971	8,337	8,962
Shareholders’ Equity (Deficit):
Seagate Technology plc shareholders' equity:
Ordinary shares and additional paid-in capital	8,021	7,890	7,780	7,648	7,577	7,533	7,433	7,377	7,338	7,342	7,281	7,248
Accumulated other comprehensive loss	(8)	(8)	(8)	(1)	(2)	(2)	(3)	3	(15)	84	99	73
Accumulated deficit	(6,918)	(7,423)	(7,835)	(8,476)	(8,654)	(8,831)	(9,319)	(9,194)	(9,025)	(8,430)	(7,850)	(7,672)
Total Shareholders’ Equity (Deficit)	1,095	459	(63)	(829)	(1,079)	(1,300)	(1,889)	(1,814)	(1,702)	(1,004)	(470)	(351)
Statement of Financial Position [Abstract]
Noncontrolling interest	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities and Shareholders’ Equity (Deficit)	$ 8,892	$ 8,708	$ 8,442	$ 7,564	$ 7,959	$ 7,972	$ 7,096	$ 7,149	$ 7,196	$ 7,967	$ 7,867	$ 8,611