Seagate Technology Holdings STX Balance Sheet (2009-2026)

NASDAQ STX
$528.29 -16.85 (-3.09%)
At close: Nov 13, 2026 · 4:00 PM EST
Reported Financials

Seagate Technology Holdings Quarterly Balance Sheet

Periods 72 quarters
Latest Oct 2026

Seagate Technology Holdings reported total assets of $10.33B and total liabilities of $6.87B for the quarter ended Oct 2026, up 22.3% year over year. This balance sheet covers 72 quarters of results from Jan 2009 through Oct 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Jan2009 Apr2009 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 Apr2026 Jul2026 Oct2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
1,535.00M1,138.00M617.00M761.00M770.00M766.00M788.00M797.00M789.00M797.00M1,358.00M1,241.00M1,240.00M816.00M893.00M1,114.00M1,046.00M1,146.00M1,704.00M1,258.00M
Short-term InvestmentsInvestments (Current)
Cash & Current Investments
1,535.00M1,138.00M617.00M761.00M770.00M766.00M788.00M797.00M789.00M797.00M1,358.00M1,241.00M1,240.00M816.00M893.00M1,114.00M1,046.00M1,146.00M1,704.00M1,258.00M
Receivables - NetNet Receivables
1,399.00M1,344.00M1,532.00M1,098.00M840.00M994.00M621.00M521.00M471.00M332.00M429.00M628.00M587.00M622.00M959.00M1,073.00M1,246.00M1,197.00M1,534.00M1,817.00M
Receivables - OtherOther Receivables
83.00M167.00M109.00M122.00M125.00M110.00M125.00M150.00M134.00M121.00M130.00M155.00M159.00M123.00M123.00M
Receivables
1,399.00M1,344.00M1,615.00M1,098.00M840.00M994.00M788.00M630.00M593.00M457.00M539.00M753.00M737.00M756.00M1,080.00M1,203.00M1,401.00M1,356.00M1,657.00M1,940.00M
Raw Materials
474.00M536.00M283.00M648.00M624.00M633.00M241.00M243.00M214.00M313.00M270.00M441.00M521.00M474.00M374.00M304.00M257.00M254.00M307.00M319.00M
Work In Process
463.00M456.00M716.00M402.00M305.00M302.00M682.00M657.00M627.00M701.00M831.00M829.00M805.00M813.00M838.00M1,028.00M969.00M1,035.00M1,088.00M1,156.00M
Finished Goods
350.00M487.00M566.00M556.00M265.00M265.00M217.00M152.00M212.00M177.00M138.00M113.00M147.00M185.00M228.00M164.00M272.00M241.00M176.00M225.00M
Inventory
1,287.00M1,479.00M1,565.00M1,606.00M1,194.00M1,200.00M1,140.00M1,052.00M1,053.00M1,191.00M1,239.00M1,383.00M1,473.00M1,472.00M1,440.00M1,496.00M1,498.00M1,530.00M1,571.00M1,700.00M
Current Deferred Tax AssetsCurrent Deferred Tax
Prepaid Assets
229.00M298.00M321.00M275.00M277.00M637.00M358.00M268.00M317.00M297.00M306.00M358.00M364.00M374.00M242.00M351.00M419.00M426.00M412.00M621.00M
Current Assets
4,450.00M4,259.00M4,033.00M3,740.00M3,081.00M3,597.00M2,905.00M2,636.00M2,628.00M2,615.00M3,332.00M3,608.00M3,662.00M3,282.00M3,653.00M4,032.00M4,209.00M4,299.00M5,221.00M5,396.00M
Non-Current Assets
Buildings
1,413.00M1,572.00M
Construction in Progress
333.00M421.00M
Land & Improvements
18.00M22.00M
Property, Plant & Equipment (Net)PP&E (Net)
2,216.00M2,197.00M2,239.00M2,196.00M2,122.00M1,753.00M1,706.00M1,652.00M1,642.00M1,639.00M1,614.00M1,599.00M1,595.00M1,613.00M1,657.00M1,688.00M1,771.00M1,852.00M2,034.00M2,165.00M
Long-Term Investments
Goodwill
1,237.00M1,237.00M1,237.00M1,237.00M1,237.00M1,237.00M1,237.00M1,237.00M1,237.00M1,237.00M1,219.00M1,219.00M1,219.00M1,219.00M1,221.00M1,221.00M1,221.00M1,221.00M1,221.00M1,221.00M
Intangibles
19.00M14.00M9.00M5.00M3.00M1.00M
Goodwill & Intangibles
1,256.00M1,251.00M1,246.00M1,242.00M1,240.00M1,238.00M1,237.00M1,237.00M1,237.00M1,237.00M1,219.00M1,219.00M1,219.00M1,219.00M1,221.00M1,221.00M1,221.00M1,221.00M1,221.00M1,221.00M
Long-Term Deferred Tax
1,126.00M1,121.00M1,132.00M1,137.00M1,135.00M1,127.00M1,117.00M1,087.00M1,074.00M1,052.00M1,037.00M1,038.00M1,032.00M1,026.00M1,066.00M1,091.00M1,088.00M1,099.00M1,105.00M1,161.00M
Other Non-Current Assets
327.00M317.00M294.00M296.00M289.00M252.00M591.00M584.00M568.00M553.00M537.00M508.00M451.00M424.00M426.00M410.00M419.00M421.00M391.00M383.00M
Non-Current Assets
4,925.00M4,886.00M4,911.00M4,871.00M4,786.00M4,370.00M4,651.00M4,560.00M4,521.00M4,481.00M4,407.00M4,364.00M4,297.00M4,282.00M4,370.00M4,410.00M4,499.00M4,593.00M4,751.00M4,930.00M
Assets
9,375.00M9,145.00M8,944.00M8,611.00M7,867.00M7,967.00M7,556.00M7,196.00M7,149.00M7,096.00M7,739.00M7,972.00M7,959.00M7,564.00M8,023.00M8,442.00M8,708.00M8,892.00M9,972.00M10,326.00M
Liabilities
Current Liabilities
Accounts Payables
1,812.00M1,948.00M2,058.00M1,712.00M1,085.00M1,697.00M1,603.00M1,511.00M1,619.00M1,672.00M1,786.00M1,778.00M1,567.00M1,467.00M1,604.00M1,673.00M1,771.00M1,694.00M1,748.00M1,873.00M
Notes Payables
Dividends payables
153.00M168.00M
Payables
1,812.00M1,948.00M2,058.00M1,712.00M1,085.00M1,697.00M1,603.00M1,511.00M1,619.00M1,672.00M1,786.00M1,778.00M1,567.00M1,467.00M1,757.00M1,673.00M1,771.00M1,694.00M1,916.00M1,873.00M
Accumulated Expenses
655.00M645.00M596.00M618.00M829.00M667.00M748.00M790.00M743.00M758.00M654.00M685.00M656.00M642.00M632.00M673.00M673.00M771.00M744.00M788.00M
Other Accumulated Expenses
228.00M194.00M252.00M106.00M107.00M84.00M100.00M88.00M86.00M75.00M106.00M148.00M204.00M242.00M479.00M212.00M253.00M308.00M377.00M227.00M
Short term Debt
235.00M30.00M584.00M636.00M636.00M1,118.00M63.00M479.00M479.00M479.00M479.00M1,496.00M998.00M398.00M185.00M
Current Taxes
Current Deferred Tax LiabilityCurrent Deferred Tax
Total Current Liabilities
2,992.00M2,881.00M3,555.00M3,138.00M2,725.00M3,639.00M2,592.00M2,473.00M2,529.00M3,062.00M3,099.00M3,161.00M2,969.00M2,412.00M2,648.00M4,117.00M3,761.00M3,241.00M3,127.00M2,968.00M
Non-Current Liabilities
Non-Current Debt
5,626.00M5,614.00M5,062.00M5,613.00M5,393.00M4,840.00M5,388.00M5,666.00M5,669.00M5,192.00M5,195.00M5,197.00M5,200.00M5,146.00M4,995.00M3,498.00M3,501.00M3,465.00M3,380.00M2,351.00M
Non-Current Deferred Revenue
211.00M188.00M
Minority Interest
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
Operating Leases
317.00M293.00M
Other Non-Current Liabilities
231.00M229.00M218.00M211.00M219.00M492.00M775.00M759.00M765.00M731.00M936.00M914.00M869.00M835.00M833.00M890.00M987.00M1,091.00M1,298.00M1,554.00M
Total Non-Current Liabilities
8,618.00M8,495.00M8,617.00M8,751.00M8,118.00M8,479.00M7,980.00M8,139.00M8,198.00M8,254.00M8,294.00M8,358.00M8,169.00M7,558.00M7,643.00M7,615.00M7,262.00M6,706.00M6,507.00M5,319.00M
Total Liabilities
8,849.00M8,724.00M8,835.00M8,962.00M8,337.00M8,971.00M8,755.00M8,898.00M8,963.00M8,985.00M9,230.00M9,272.00M9,038.00M8,393.00M8,476.00M8,505.00M8,249.00M7,797.00M7,805.00M6,873.00M
Shareholder's Equity
Total Debt
5,861.00M5,644.00M5,646.00M6,249.00M6,029.00M5,958.00M5,451.00M5,666.00M5,669.00M5,671.00M5,674.00M5,676.00M5,679.00M5,146.00M4,995.00M4,994.00M4,499.00M3,863.00M3,565.00M2,351.00M
Common Equity
526.00M421.00M109.00M-351.00M-470.00M-1,004.00M-1,199.00M-1,702.00M-1,814.00M-1,889.00M-1,491.00M-1,300.00M-1,079.00M-829.00M-453.00M-63.00M459.00M1,095.00M2,167.00M3,453.00M
Liabilities and Shareholders Equity
9,375.00M9,145.00M8,944.00M8,611.00M7,867.00M7,967.00M7,556.00M7,196.00M7,149.00M7,096.00M7,739.00M7,972.00M7,959.00M7,564.00M8,023.00M8,442.00M8,708.00M8,892.00M9,972.00M10,326.00M
Retained Earnings
-6,533.00M-6,767.00M-7,117.00M-7,672.00M-7,850.00M-8,430.00M-8,670.00M-9,025.00M-9,194.00M-9,319.00M-8,960.00M-8,831.00M-8,654.00M-8,476.00M-8,151.00M-7,835.00M-7,423.00M-6,918.00M-5,911.00M-4,737.00M

Seagate Technology Holdings Balance Sheet API

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