Seagate Technology Holdings Balance Sheet (2009-2026) | STX

Balance Sheet Jul2009 Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Dec2010 Apr2011 Jul2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Oct2025 Jan2026
Assets
Current Assets
Cash & Equivalents 1.43B1.53B1.89B2.06B2.26B1.78B2.53B2.20B2.68B2.47B1.82B1.64B1.71B1.89B1.38B1.43B1.71B1.92B2.29B2.26B2.63B2.19B3.30B2.60B2.48B1.92B1.26B1.19B1.12B1.49B1.72B3.03B2.54B2.29B2.56B2.93B1.85B1.94B1.36B1.39B2.22B1.78B1.74B1.61B1.72B1.66B1.80B1.21B1.21B0.99B1.53B1.14B0.62B0.76B0.77B0.77B0.79B0.80B0.79B0.80B1.36B1.24B1.24B0.81B0.89B1.11B1.05B
Short-term Investments 0.11B0.25B0.28B0.29B0.28B0.47B0.43B0.41B0.41B0.09B0.10B0.10B0.10B0.48B0.11B0.00B0.05B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Cash & Current Investments 1.54B1.53B1.89B2.06B2.52B2.07B2.81B2.48B3.15B2.90B2.23B2.05B1.80B1.99B1.48B1.53B2.19B2.03B2.30B2.31B2.65B2.20B3.30B2.61B2.48B1.92B1.26B1.20B1.13B1.49B1.72B3.03B2.54B2.29B2.56B2.93B1.85B1.94B1.36B1.39B2.22B1.78B1.74B1.61B1.72B1.66B1.80B1.21B1.21B0.99B1.53B1.14B0.62B0.76B0.77B0.77B0.79B0.80B0.79B0.80B1.36B1.24B1.24B0.81B0.89B1.11B1.05B
Receivables - Net 0.37B1.41B1.51B1.39B1.39B1.50B1.45B1.63B2.48B2.33B1.68B1.65B1.56B1.68B1.62B1.61B1.63B1.74B1.91B1.83B1.77B1.74B1.52B1.40B1.25B1.32B1.31B1.21B1.16B1.20B1.21B1.05B1.08B1.19B1.20B1.06B0.90B0.99B1.06B1.11B1.16B1.12B0.87B0.80B0.98B1.16B1.30B1.40B1.34B1.54B1.10B0.84B0.99B0.62B0.52B0.47B0.33B0.43B0.63B0.59B0.62B0.96B1.07B1.25B
Receivables - Other 0.06B0.05B0.04B0.08B0.17B0.11B0.12B0.12B0.11B0.12B0.15B0.13B0.12B0.13B0.15B
Receivables 0.37B1.41B1.51B1.39B1.39B1.50B1.45B1.63B2.48B2.39B1.68B1.65B1.56B1.73B1.62B1.61B1.63B1.78B1.91B1.83B1.77B1.74B1.52B1.40B1.25B1.32B1.31B1.21B1.16B1.20B1.21B1.05B1.08B1.19B1.20B1.06B0.90B0.99B1.06B1.11B1.16B1.12B0.87B0.80B0.98B1.16B1.30B1.40B1.34B1.62B1.10B0.84B0.99B0.79B0.63B0.59B0.46B0.54B0.75B0.74B0.76B1.08B1.20B1.40B
Raw Materials 0.26B0.24B0.27B0.28B0.29B0.27B0.41B0.37B0.27B0.22B0.22B0.21B0.21B0.21B0.25B0.25B0.32B0.31B0.33B0.37B0.35B0.32B0.33B0.35B0.31B0.29B0.31B0.38B0.35B0.33B0.30B0.31B0.33B0.33B0.34B0.33B0.34B0.35B0.35B0.40B0.45B0.54B0.42B0.41B0.38B0.42B0.47B0.54B0.28B0.65B0.62B0.63B0.24B0.24B0.21B0.31B0.27B0.44B0.52B0.47B0.37B0.30B0.26B
Work In Process 0.14B0.15B0.16B0.18B0.20B0.17B0.16B0.27B0.24B0.20B0.20B0.23B0.23B0.23B0.26B0.26B0.27B0.31B0.33B0.29B0.24B0.32B0.28B0.24B0.30B0.28B0.36B0.26B0.26B0.28B0.30B0.32B0.35B0.38B0.28B0.26B0.22B0.30B0.36B0.33B0.31B0.36B0.43B0.44B0.44B0.46B0.46B0.46B0.72B0.40B0.30B0.30B0.68B0.66B0.63B0.70B0.83B0.83B0.81B0.81B0.84B1.03B0.97B
Finished Goods 0.35B0.35B0.38B0.38B0.39B0.39B0.26B0.20B0.40B0.43B0.38B0.39B0.41B0.43B0.44B0.34B0.39B0.44B0.47B0.43B0.40B0.47B0.43B0.33B0.26B0.35B0.33B0.39B0.38B0.41B0.41B0.37B0.38B0.42B0.48B0.41B0.42B0.38B0.44B0.38B0.38B0.42B0.47B0.43B0.39B0.30B0.35B0.49B0.57B0.56B0.27B0.27B0.22B0.15B0.21B0.18B0.14B0.11B0.15B0.18B0.23B0.16B0.27B
Inventory 0.36B0.76B0.74B0.81B0.83B0.87B0.82B0.83B0.84B0.91B0.84B0.80B0.83B0.85B0.87B0.95B0.85B0.98B1.07B1.13B1.08B0.99B1.10B1.05B0.93B0.87B0.91B1.01B1.04B0.98B1.01B1.01B1.00B1.05B1.12B1.10B1.00B0.97B1.04B1.15B1.10B1.14B1.32B1.32B1.28B1.20B1.19B1.29B1.48B1.56B1.61B1.19B1.20B1.14B1.05B1.05B1.19B1.24B1.38B1.47B1.47B1.44B1.50B1.50B
Current Deferred Tax Assets 0.10B0.12B0.12B0.11B0.11B0.10B0.10B0.10B0.10B0.10B0.11B0.11B0.11B0.12B0.11B0.12B0.12B0.13B0.12B0.12B0.12B0.12B0.12B
Prepaid Assets 0.53B0.51B0.61B0.60B0.59B0.71B0.64B0.52B0.81B0.77B0.64B0.49B0.47B0.48B0.50B0.27B0.25B0.28B0.27B0.24B0.24B0.23B0.22B0.22B0.22B0.22B0.21B0.20B0.24B0.32B0.32B0.28B0.24B0.22B0.26B0.16B0.20B0.18B0.14B0.15B0.14B0.14B0.14B0.16B0.22B0.21B0.19B0.23B0.30B0.32B0.28B0.28B0.64B0.36B0.27B0.32B0.30B0.31B0.36B0.36B0.37B0.36B0.35B0.42B
Current Assets 4.29B5.42B5.16B5.83B5.50B6.42B6.00B5.40B6.37B6.31B5.75B5.02B4.99B5.41B5.62B5.29B5.15B5.78B5.58B6.63B5.83B5.57B4.88B3.93B3.60B3.53B3.93B4.14B5.46B5.04B4.82B4.91B5.25B4.31B4.52B3.68B3.49B4.36B4.03B4.15B4.01B4.11B3.99B4.08B3.69B3.78B3.67B4.45B4.26B4.03B3.74B3.08B3.60B2.90B2.64B2.63B2.62B3.33B3.61B3.66B3.28B3.65B4.03B4.21B
Non-Current Assets
Property, Plant & Equipment (Net) 2.23B2.26B2.27B2.26B2.21B2.25B2.19B2.21B2.18B2.28B2.24B2.23B2.26B2.27B2.19B2.13B2.06B2.14B2.16B2.15B2.18B2.28B2.25B2.23B2.17B2.16B2.09B2.01B1.91B1.88B1.82B1.76B1.72B1.79B1.79B1.82B1.82B1.87B1.99B2.05B2.09B2.13B2.17B2.22B2.21B2.18B2.21B2.22B2.20B2.24B2.20B2.12B1.75B1.71B1.65B1.64B1.64B1.61B1.60B1.59B1.61B1.66B1.69B1.77B
Goodwill 0.03B0.03B0.03B0.47B0.46B0.46B0.47B0.48B0.48B0.48B0.48B0.48B0.48B0.54B0.87B0.87B0.87B0.87B0.87B1.24B1.24B1.24B1.24B1.24B1.24B1.24B1.24B1.24B1.24B1.24B1.24B1.24B1.24B1.24B1.24B1.24B1.24B1.24B1.24B1.24B1.24B1.24B1.24B1.24B1.24B1.24B1.24B1.24B1.24B1.24B1.24B1.24B1.24B1.22B1.22B1.22B1.22B1.22B1.22B1.22B
Intangibles -0.01B-0.00B0.00B0.58B0.54B0.51B0.52B0.48B0.44B0.41B0.37B0.33B0.30B0.36B0.47B0.45B0.41B0.37B0.33B0.54B0.49B0.45B0.41B0.36B0.32B0.28B0.26B0.22B0.20B0.19B0.17B0.15B0.13B0.11B0.10B0.08B0.07B0.06B0.04B0.04B0.04B0.03B0.02B0.02B0.01B0.01B0.01B0.00B0.00B
Goodwill & Intangibles 0.07B0.04B0.03B1.04B1.00B0.97B0.99B0.96B0.92B0.88B0.85B0.81B0.78B0.90B1.34B1.32B1.28B1.24B1.20B1.77B1.73B1.69B1.64B1.60B1.56B1.52B1.49B1.46B1.44B1.43B1.41B1.39B1.37B1.35B1.33B1.32B1.31B1.29B1.28B1.28B1.27B1.27B1.26B1.26B1.25B1.25B1.24B1.24B1.24B1.24B1.24B1.24B1.24B1.22B1.22B1.22B1.22B1.22B1.22B1.22B
Long-Term Deferred Tax 1.74B0.40B0.38B0.38B0.37B0.37B0.37B0.38B0.38B0.40B0.40B0.41B0.41B0.46B0.46B0.47B0.47B0.50B0.50B0.50B0.50B0.63B0.50B0.62B0.62B0.71B0.61B0.61B0.60B0.67B0.61B0.40B0.40B0.42B0.42B0.42B0.42B1.11B1.13B1.12B1.11B1.12B1.12B1.12B1.12B1.12B1.13B1.13B1.12B1.13B1.14B1.14B1.13B1.12B1.09B1.07B1.05B1.04B1.04B1.03B1.03B1.07B1.09B1.09B
Other Non-Current Assets 0.12B0.17B0.18B0.19B0.20B0.15B0.17B0.14B0.13B0.15B0.14B0.13B0.17B0.23B0.23B0.20B0.20B0.18B0.19B0.21B0.24B0.26B0.25B0.24B0.26B0.22B0.22B0.19B0.20B0.22B0.21B0.22B0.20B0.19B0.18B0.19B0.19B0.19B0.25B0.29B0.30B0.27B0.29B0.29B0.31B0.33B0.34B0.33B0.32B0.29B0.30B0.29B0.25B0.59B0.58B0.57B0.55B0.54B0.51B0.45B0.42B0.43B0.41B0.42B
Non-Current Assets 2.35B2.40B2.83B2.83B2.78B2.40B2.73B3.77B3.70B3.80B3.77B3.73B3.76B3.83B3.72B3.60B3.51B3.71B4.18B4.18B4.21B4.28B4.20B4.87B4.77B4.68B4.57B4.42B4.28B4.23B4.13B3.84B3.77B5.10B5.05B5.11B5.11B4.52B4.71B4.78B4.81B4.82B4.87B4.91B4.91B4.90B4.95B4.92B4.89B4.91B4.87B4.79B4.37B4.65B4.56B4.52B4.48B4.41B4.36B4.30B4.28B4.37B4.41B4.50B
Assets 7.09B8.25B7.99B8.66B8.28B9.22B8.73B9.17B10.06B10.11B9.52B8.74B8.74B9.24B9.35B8.89B8.66B9.49B9.77B10.81B10.04B9.85B9.08B8.80B8.37B8.21B8.49B8.56B9.74B9.27B8.96B8.75B9.01B9.41B9.58B8.79B8.60B8.88B8.74B8.93B8.83B8.93B8.86B8.99B8.60B8.68B8.61B9.38B9.14B8.94B8.61B7.87B7.97B7.56B7.20B7.15B7.10B7.74B7.97B7.96B7.56B8.02B8.44B8.71B
Liabilities
Current Liabilities
Accounts Payables -0.08B1.78B1.78B1.83B1.78B2.06B1.67B1.46B2.17B2.29B1.81B1.69B1.70B1.69B1.68B1.58B1.34B1.55B1.74B1.74B1.68B1.54B1.89B1.76B1.50B1.52B1.57B1.63B1.59B1.63B1.54B1.62B1.65B1.73B1.78B1.44B1.31B1.42B1.75B1.87B1.83B1.81B1.79B1.73B1.86B1.73B1.77B1.81B1.95B2.06B1.71B1.08B1.70B1.60B1.51B1.62B1.67B1.79B1.78B1.57B1.47B1.60B1.67B1.77B
Notes Payables 0.35B
Payables 0.27B1.78B1.78B1.83B1.78B2.06B1.67B1.46B2.17B2.29B1.81B1.69B1.70B1.69B1.68B1.58B1.34B1.55B1.74B1.74B1.68B1.54B1.89B1.76B1.50B1.52B1.57B1.63B1.59B1.63B1.54B1.62B1.65B1.73B1.78B1.44B1.31B1.42B1.75B1.87B1.83B1.81B1.79B1.73B1.86B1.73B1.77B1.81B1.95B2.06B1.71B1.08B1.70B1.60B1.51B1.62B1.67B1.79B1.78B1.57B1.47B1.60B1.67B1.77B
Accumulated Expenses 0.48B0.42B0.47B0.45B0.42B0.45B0.47B0.44B0.50B0.53B0.52B0.47B0.45B0.41B0.44B0.46B0.45B0.41B0.47B0.66B0.48B0.41B0.51B0.49B0.48B0.44B0.71B0.68B0.68B0.65B0.66B0.64B0.61B0.60B0.62B0.59B0.59B0.55B0.56B0.55B0.62B0.60B0.60B0.60B0.65B0.61B0.63B0.66B0.65B0.60B0.62B0.83B0.67B0.75B0.79B0.74B0.76B0.65B0.69B0.66B0.64B0.63B0.67B0.67B
Short term Debt 0.42B0.33B0.56B0.56B0.56B0.56B0.56B0.00B0.00B0.00B0.00B0.00B0.47B0.16B0.56B0.50B0.50B0.50B0.01B0.01B0.02B0.03B0.03B0.24B0.24B0.24B0.23B0.03B0.58B0.64B0.64B1.12B0.06B0.48B0.48B0.48B0.48B1.50B1.00B
Current Taxes 0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Curent Deferred Tax Liability 0.01B0.01B
Total Current Liabilities 3.19B3.00B3.12B3.18B3.10B3.46B3.04B2.37B3.15B3.40B2.75B2.64B2.60B2.61B2.51B2.46B2.16B2.40B2.60B2.82B3.04B2.34B2.72B2.54B2.26B2.25B2.61B2.68B2.79B2.63B2.46B3.11B3.06B3.19B3.17B2.30B2.15B2.23B2.55B2.70B2.69B2.72B2.64B2.62B2.99B2.92B2.89B2.99B2.88B3.56B3.14B2.73B3.64B2.59B2.47B2.53B3.06B3.10B3.16B2.97B2.41B2.65B4.12B3.76B
Non-Current Liabilities
Non-Current Debt 1.93B2.17B1.61B2.37B2.35B2.95B2.92B2.92B2.86B2.86B2.87B2.81B2.47B2.77B2.77B3.57B3.51B3.92B3.81B3.93B3.46B4.16B4.14B4.14B4.13B4.09B4.09B4.09B5.07B5.02B5.00B4.32B4.32B4.32B4.32B4.32B4.52B4.25B4.14B4.13B4.09B4.16B4.14B5.12B4.90B4.89B4.89B5.63B5.61B5.06B5.61B5.39B4.84B5.39B5.67B5.67B5.19B5.20B5.20B5.20B5.15B5.00B3.50B3.50B
Minority Interest 0.05B0.01B0.01B0.01B0.01B
Non-Current Deferred Tax Liability -0.03B-0.03B
Other Non-Current Liabilities 0.12B0.18B0.17B0.17B0.16B0.16B0.15B0.18B0.15B0.14B0.15B0.14B0.14B0.14B0.15B0.14B0.13B0.13B0.20B0.19B0.18B0.18B0.17B0.17B0.18B0.16B0.15B0.14B0.14B0.12B0.12B0.12B0.14B0.12B0.12B0.12B0.12B0.13B0.18B0.17B0.17B0.18B0.18B0.18B0.16B0.15B0.15B0.15B0.14B0.14B0.13B0.13B0.40B0.69B0.67B0.68B0.65B0.86B0.84B0.80B0.76B0.76B0.81B0.89B
Total Non-Current Liabilities 5.41B5.34B4.89B5.71B5.63B6.60B6.16B5.52B6.24B6.47B5.83B5.68B5.29B5.59B5.51B6.25B5.89B6.53B6.62B6.91B6.66B6.64B6.99B6.81B6.51B6.46B6.82B6.89B7.99B7.78B7.59B7.56B7.51B7.62B7.61B6.74B6.79B6.59B6.79B6.93B6.87B6.96B6.86B7.82B7.96B7.89B7.86B8.70B8.58B8.70B8.83B8.20B8.57B8.07B8.23B8.28B8.33B8.37B8.43B8.24B7.63B7.72B7.70B7.36B
Total Liabilities 5.53B5.52B5.07B5.88B5.79B6.76B6.31B5.71B6.39B6.61B5.99B5.82B5.43B5.74B5.66B6.39B6.02B6.66B6.82B7.10B6.84B6.83B7.16B6.97B6.69B6.62B6.97B7.04B8.13B7.90B7.71B7.69B7.65B7.75B7.73B6.86B6.91B6.72B6.97B7.10B7.04B7.14B7.04B8.00B8.12B8.04B8.01B8.85B8.72B8.84B8.96B8.34B8.97B8.76B8.90B8.96B8.98B9.23B9.27B9.04B8.39B8.48B8.51B8.25B
Shareholder's Equity
Total Debt 2.35B2.50B2.17B2.92B2.91B3.51B3.48B2.92B2.86B2.86B2.87B2.82B2.48B2.78B2.77B3.57B3.51B3.92B3.81B3.93B3.93B4.16B4.14B4.14B4.13B4.09B4.09B4.09B5.23B5.02B5.00B4.88B4.82B4.82B4.82B4.32B4.52B4.25B4.14B4.14B4.10B4.17B4.16B5.14B5.14B5.14B5.14B5.86B5.64B5.65B6.25B6.03B5.96B5.45B5.67B5.67B5.67B5.67B5.68B5.68B5.15B5.00B4.99B4.50B
Common Equity 1.55B2.72B2.92B2.78B2.49B2.46B2.42B3.46B3.67B3.50B3.54B2.92B3.31B3.51B3.69B2.50B2.64B5.51B2.95B3.71B3.19B3.02B-0.03B-0.03B-0.03B1.59B-0.02B-0.03B-0.03B1.36B-0.01B-0.01B1.36B1.67B1.85B1.93B1.69B2.16B1.77B1.83B1.79B1.79B1.82B0.99B0.48B0.63B0.60B0.53B0.42B0.11B-0.35B-0.47B-1.00B-1.20B-1.70B-1.81B-1.89B-1.49B-1.30B-1.08B-0.83B-0.45B-0.06B0.46B
Shareholder's Equity 1.55B2.72B2.92B2.78B2.49B2.46B2.42B3.46B3.67B3.50B3.54B2.92B3.31B3.51B3.69B2.50B2.64B5.51B2.95B3.71B3.19B3.02B-0.03B-0.03B-0.03B1.59B-0.02B-0.03B-0.03B1.36B-0.01B-0.01B1.36B1.67B1.85B1.93B1.69B2.16B1.77B1.83B1.79B1.79B1.82B0.99B0.48B0.63B0.60B0.53B0.42B0.11B-0.35B-0.47B-1.00B-1.20B-1.70B-1.81B-1.89B-1.49B-1.30B-1.08B-0.83B-0.45B-0.06B0.46B
Liabilities and Shareholders Equity 7.09B8.25B7.99B8.66B8.28B9.22B8.73B9.17B10.06B10.11B9.52B8.74B8.74B9.24B9.35B8.89B8.66B9.49B9.77B10.81B10.04B9.85B9.08B8.80B8.37B8.21B8.49B8.56B9.74B9.27B8.96B8.75B9.01B9.41B9.58B8.79B8.60B8.88B8.74B8.93B8.83B8.93B8.86B8.99B8.60B8.68B8.61B9.38B9.14B8.94B8.61B7.87B7.97B7.56B7.20B7.15B7.10B7.74B7.97B7.96B7.56B8.02B8.44B8.71B
Retained Earnings -2.15B-1.12B-0.97B-1.13B-1.44B-1.51B-1.57B-1.15B-1.12B-0.01B0.02B0.02B0.01B-0.01B-0.01B-0.01B-0.00B-0.00B-0.01B-0.03B-0.03B-2.69B-3.85B-3.98B-4.19B-4.31B-4.77B-4.70B-4.50B-4.81B-4.35B-4.80B-4.80B-4.87B-4.90B-4.95B-5.83B-6.42B-6.30B-6.40B-6.53B-6.77B-7.12B-7.67B-7.85B-8.43B-8.67B-9.03B-9.19B-9.32B-8.96B-8.83B-8.65B-8.48B-8.15B-7.83B-7.42B
Treasury Shares -0.58B0.00B0.00B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B-0.00B0.01B0.01B0.02B0.01B0.01B0.02B0.02B0.00B0.02B0.03B0.03B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.01B0.00B0.00B