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

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Balance Sheet	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 (Quarter)	1.21B	1.21B	0.99B	1.53B	1.14B	0.62B	0.76B	0.77B	0.77B	0.79B	0.80B	0.79B	0.80B	1.36B	1.24B	1.24B	0.81B	0.89B	1.11B	1.05B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	1.21B	1.21B	0.99B	1.53B	1.14B	0.62B	0.76B	0.77B	0.77B	0.79B	0.80B	0.79B	0.80B	1.36B	1.24B	1.24B	0.81B	0.89B	1.11B	1.05B
Receivables - Net (Quarter)	0.98B	1.16B	1.30B	1.40B	1.34B	1.54B	1.10B	0.84B	0.99B	0.62B	0.52B	0.47B	0.33B	0.43B	0.63B	0.59B	0.62B	0.96B	1.07B	1.25B
Receivables - Other (Quarter)						0.08B				0.17B	0.11B	0.12B	0.12B	0.11B	0.12B	0.15B	0.13B	0.12B	0.13B	0.15B
Receivables (Quarter)	0.98B	1.16B	1.30B	1.40B	1.34B	1.62B	1.10B	0.84B	0.99B	0.79B	0.63B	0.59B	0.46B	0.54B	0.75B	0.74B	0.76B	1.08B	1.20B	1.40B
Raw Materials (Quarter)	0.41B	0.38B	0.42B	0.47B	0.54B	0.28B	0.65B	0.62B	0.63B	0.24B	0.24B	0.21B	0.31B	0.27B	0.44B	0.52B	0.47B	0.37B	0.30B	0.26B
Work In Process (Quarter)	0.44B	0.44B	0.46B	0.46B	0.46B	0.72B	0.40B	0.30B	0.30B	0.68B	0.66B	0.63B	0.70B	0.83B	0.83B	0.81B	0.81B	0.84B	1.03B	0.97B
Finished Goods (Quarter)	0.43B	0.39B	0.30B	0.35B	0.49B	0.57B	0.56B	0.27B	0.27B	0.22B	0.15B	0.21B	0.18B	0.14B	0.11B	0.15B	0.18B	0.23B	0.16B	0.27B
Inventory (Quarter)	1.28B	1.20B	1.19B	1.29B	1.48B	1.56B	1.61B	1.19B	1.20B	1.14B	1.05B	1.05B	1.19B	1.24B	1.38B	1.47B	1.47B	1.44B	1.50B	1.50B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.22B	0.21B	0.19B	0.23B	0.30B	0.32B	0.28B	0.28B	0.64B	0.36B	0.27B	0.32B	0.30B	0.31B	0.36B	0.36B	0.37B	0.36B	0.35B	0.42B
Current Assets (Quarter)	3.69B	3.78B	3.67B	4.45B	4.26B	4.03B	3.74B	3.08B	3.60B	2.90B	2.64B	2.63B	2.62B	3.33B	3.61B	3.66B	3.28B	3.65B	4.03B	4.21B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	2.21B	2.18B	2.21B	2.22B	2.20B	2.24B	2.20B	2.12B	1.75B	1.71B	1.65B	1.64B	1.64B	1.61B	1.60B	1.59B	1.61B	1.66B	1.69B	1.77B
Goodwill (Quarter)	1.24B	1.24B	1.24B	1.24B	1.24B	1.24B	1.24B	1.24B	1.24B	1.20B	1.24B	1.24B	1.24B	1.20B	1.22B	1.22B	1.22B	1.22B	1.22B	1.22B
Intangibles (Quarter)	0.04B	0.03B	0.02B	0.02B	0.01B	0.01B	0.01B	0.00B	0.00B
Goodwill & Intangibles (Quarter)	1.27B	1.27B	1.26B	1.26B	1.25B	1.25B	1.24B	1.24B	1.24B	1.20B	1.24B	1.24B	1.24B	1.20B	1.22B	1.22B	1.22B	1.22B	1.22B	1.22B
Long-Term Deferred Tax (Quarter)	1.12B	1.12B	1.13B	1.13B	1.12B	1.13B	1.14B	1.14B	1.13B	1.12B	1.09B	1.07B	1.05B	1.04B	1.04B	1.03B	1.03B	1.07B	1.09B	1.09B
Other Non-Current Assets (Quarter)	0.31B	0.33B	0.34B	0.33B	0.32B	0.29B	0.30B	0.29B	0.25B	0.59B	0.58B	0.57B	0.55B	0.54B	0.51B	0.45B	0.42B	0.43B	0.41B	0.42B
Non-Current Assets (Quarter)	4.91B	4.90B	4.95B	4.92B	4.89B	4.91B	4.87B	4.79B	4.37B	4.65B	4.56B	4.52B	4.48B	4.41B	4.36B	4.30B	4.28B	4.37B	4.41B	4.50B
Assets (Quarter)	8.60B	8.68B	8.61B	9.38B	9.14B	8.94B	8.61B	7.87B	7.97B	7.56B	7.20B	7.15B	7.10B	7.74B	7.97B	7.96B	7.56B	8.02B	8.44B	8.71B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.86B	1.73B	1.77B	1.81B	1.95B	2.06B	1.71B	1.08B	1.70B	1.60B	1.51B	1.62B	1.67B	1.79B	1.78B	1.57B	1.47B	1.60B	1.67B	1.77B
Payables (Quarter)	1.86B	1.73B	1.77B	1.81B	1.95B	2.06B	1.71B	1.08B	1.70B	1.60B	1.51B	1.62B	1.67B	1.79B	1.78B	1.57B	1.47B	1.60B	1.67B	1.77B
Accumulated Expenses (Quarter)	0.18B	0.06B	0.06B	0.06B	0.65B	0.07B	0.62B	0.83B	0.08B	0.08B	0.08B	0.09B	0.08B	0.65B	0.69B	0.20B	0.06B	0.35B	0.21B	0.07B
Short term Debt (Quarter)	0.24B	0.24B	0.24B	0.23B	0.03B	0.58B	0.64B	0.64B	1.12B	0.06B			0.48B	0.48B	0.48B	0.48B			1.50B	1.00B
Current Taxes (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	2.99B	2.92B	2.89B	2.99B	2.88B	3.56B	3.14B	2.73B	3.64B	2.59B	2.47B	2.53B	3.06B	3.10B	3.16B	2.97B	2.41B	2.65B	4.12B	3.76B
Non-Current Liabilities
Non-Current Debt (Quarter)	4.90B	4.89B	4.89B	5.63B	5.61B	5.06B	5.61B	5.39B	4.84B	5.39B	5.67B	5.67B	5.19B	5.20B	5.20B	5.20B	5.15B	5.00B	3.50B	3.50B
Minority Interest (Quarter)
Other Non-Current Liabilities (Quarter)	0.07B	0.07B	0.08B	0.15B	0.08B	0.08B	0.13B	0.09B	0.09B	0.09B	0.09B	0.09B	0.65B	0.86B	0.07B	0.07B	0.07B	0.76B	0.08B	0.09B
Total Non-Current Liabilities (Quarter)	8.05B	7.97B	7.93B	8.70B	8.64B	8.75B	8.83B	8.25B	8.88B	8.66B	8.81B	8.88B	8.33B	8.37B	9.20B	8.96B	8.32B	7.72B	8.42B	8.15B
Total Liabilities (Quarter)	8.12B	8.04B	8.01B	8.85B	8.72B	8.84B	8.96B	8.34B	8.97B	8.76B	8.90B	8.96B	8.98B	9.23B	9.27B	9.04B	8.39B	8.48B	8.51B	8.25B
Shareholder's Equity
Total Debt (Quarter)	5.14B	5.14B	5.14B	5.86B	5.64B	5.65B	6.25B	6.03B	5.96B	5.45B	5.67B	5.67B	5.67B	5.67B	5.68B	5.68B	5.15B	5.00B	4.99B	4.50B
Common Equity (Quarter)	0.48B	0.63B	0.60B	0.53B	0.42B	0.11B	-0.35B	-0.47B	-1.00B	-1.20B	-1.70B	-1.81B	-1.89B	-1.49B	-1.30B	-1.08B	-0.83B	-0.45B	-0.06B	0.46B
Shareholder's Equity (Quarter)	0.48B	0.63B	0.60B	0.53B	0.42B	0.11B	-0.35B	-0.47B	-1.00B	-1.20B	-1.70B	-1.81B	-1.89B	-1.49B	-1.30B	-1.08B	-0.83B	-0.45B	-0.06B	0.46B
Liabilities and Shareholders Equity (Quarter)	8.60B	8.68B	8.61B	9.38B	9.14B	8.94B	8.61B	7.87B	7.97B	7.56B	7.20B	7.15B	7.10B	7.74B	7.97B	7.96B	7.56B	8.02B	8.44B	8.71B
Retained Earnings (Quarter)	-0.04B	-0.04B	-0.04B	-6.53B	0.04B	-7.12B	-7.67B	-7.85B	-8.43B	-8.67B	-9.03B	-9.19B	-0.00B	-8.96B	-0.00B	-8.65B	-0.00B	-0.01B	-0.01B	-7.42B
Treasury Shares (Quarter)	0.01B	0.03B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B				0.00B				0.00B

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

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