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

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Balance Sheet	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Oct2025	Jan2026	Apr2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.82B	0.89B	1.11B	1.05B	1.15B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	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	0.82B	0.89B	1.11B	1.05B	1.15B
Receivables - Net (Quarter)	1.16B	1.30B	1.40B	1.34B	1.53B	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	1.20B
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	0.16B
Receivables (Quarter)	1.16B	1.30B	1.40B	1.34B	1.61B	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	1.36B
Raw Materials (Quarter)	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	0.25B
Work In Process (Quarter)	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	1.03B
Finished Goods (Quarter)	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	0.24B
Inventory (Quarter)	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	1.53B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	0.43B
Current Assets (Quarter)	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	4.30B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	1.85B
Goodwill (Quarter)	1.24B	1.24B	1.24B	1.24B	1.24B	1.24B	1.24B	1.24B	1.24B	1.24B	1.24B	1.24B	1.22B	1.22B	1.22B	1.22B	1.22B	1.22B	1.22B	1.22B
Intangibles (Quarter)	0.03B	0.02B	0.02B	0.01B	0.01B	0.01B	0.00B	0.00B
Goodwill & Intangibles (Quarter)	1.27B	1.26B	1.26B	1.25B	1.25B	1.24B	1.24B	1.24B	1.24B	1.24B	1.24B	1.24B	1.22B	1.22B	1.22B	1.22B	1.22B	1.22B	1.22B	1.22B
Long-Term Deferred Tax (Quarter)	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	1.10B
Other Non-Current Assets (Quarter)	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	0.42B
Non-Current Assets (Quarter)	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	4.59B
Assets (Quarter)	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	8.89B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	1.69B
Payables (Quarter)	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	1.69B
Accumulated Expenses (Quarter)	0.06B	0.06B	0.66B	0.19B	0.25B	0.07B	0.07B	0.67B	0.08B	0.08B	0.09B	0.76B	0.07B	0.69B	0.20B	0.64B	0.63B	0.21B	0.67B	0.07B
Short term Debt (Quarter)	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	0.40B
Current Taxes (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	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	3.24B
Non-Current Liabilities
Non-Current Debt (Quarter)	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	3.46B
Minority Interest (Quarter)
Other Non-Current Liabilities (Quarter)	0.07B	0.15B	0.15B	0.08B	0.08B	0.13B	0.13B	0.09B	0.09B	0.67B	0.68B	0.65B	0.07B	0.84B	0.80B	0.07B	0.08B	0.08B	0.09B	0.98B
Total Non-Current Liabilities (Quarter)	7.97B	7.86B	8.70B	8.64B	8.75B	8.83B	8.20B	8.88B	8.66B	8.23B	8.28B	8.33B	9.15B	8.43B	8.24B	8.32B	8.40B	8.42B	8.15B	6.82B
Total Liabilities (Quarter)	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	7.80B
Shareholder's Equity
Total Debt (Quarter)	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	3.86B
Common Equity (Quarter)	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	1.09B
Shareholder's Equity (Quarter)	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	1.09B
Liabilities and Shareholders Equity (Quarter)	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	8.89B
Retained Earnings (Quarter)	-6.30B	-0.04B	-0.03B	-6.77B	-7.12B	0.07B	0.10B	-8.43B	-8.67B	-0.01B	0.00B	-0.00B	-8.96B	-8.83B	-0.00B	-8.48B	-0.01B	-0.01B	-7.42B	-6.92B
Treasury Shares (Quarter)	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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