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Seagate Technology Holdings plc (STX)
NASDAQ: STX · Real-Time Price · USD
697.97
+30.12 (4.51%)
At close: Oct 28, 2026, 4:00 PM EDT
678.61
-19.36 (-2.77%)
After-hours: Oct 28, 2026, 7:59 PM EDT

Seagate Technology Balance Sheet

Millions USD. Fiscal year is Aug - Jul.

Assets

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Oct '26 Jul '26 Apr '26 Jan '26 Oct '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Apr '22 Dec '21
Cash & Equivalents
1,2581,7041,1461,0461,1128918141,2381,2391,3587957877957867667707616151,1381,535
Short-Term Investments
------111--22-222212
Trading Asset Securities
--------------49965572
Cash & Short-Term Investments
1,2581,7041,1461,0461,1128918151,2391,2401,3587957897977867727817726821,1961,539
Cash Growth (YoY)
13.13%91.25%40.61%-15.58%-10.32%-34.39%2.52%57.03%55.58%72.77%2.98%1.02%3.24%15.25%-35.45%-49.25%-22.26%-43.59%-1.48%-14.69%
Accounts Receivable
1,8171,5341,1971,2461,0739596225876284293324715216219948401,0981,5321,3441,399
Other Receivables
-123159155130121134150125110125122109167---83--
Receivables
1,8171,6571,3561,4011,2031,0807567377535394575936307889948401,0981,6151,3441,399
Inventory
1,7001,5711,5301,4981,4961,4401,4721,4731,3831,2391,1911,0531,0521,1401,2001,1941,6061,5651,4791,287
Restricted Cash
------222--22-222-22
Other Current Assets
621289267264221242237211230196172191155191629264262171238223
Total Current Assets
5,3965,2214,2994,2094,0323,6533,2823,6623,6083,3322,6152,6282,6362,9053,5973,0813,7404,0334,2594,450
Property, Plant & Equipment
2,1652,3571,8521,7711,6882,0101,6131,5951,5992,0171,6391,6421,6522,1021,7532,1222,1962,2392,1972,216
Long-Term Investments
--------151515151516161616232336
Goodwill
1,2211,2211,2211,2211,2211,2211,2191,2191,2191,2191,2371,2371,2371,2371,2371,2371,2371,2371,2371,237
Other Intangible Assets
--------------13591419
Long-Term Deferred Tax Assets
1,1611,1051,0991,0881,0911,0661,0261,0321,0381,0371,0521,0741,0871,1171,1271,1351,1371,1321,1211,126
Other Long-Term Assets
3836842141941073424451493119538553569179236273280271294291
Total Assets
10,3269,9728,8928,7088,4428,0237,5647,9597,9727,7397,0967,1497,1967,5567,9677,8678,6118,9449,1459,375

Liabilities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Oct '26 Jul '26 Apr '26 Jan '26 Oct '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Apr '22 Dec '21
Accounts Payable
1,8731,7481,6941,7711,6731,6041,4671,5671,7781,7861,6721,6191,5111,6031,6971,0851,7122,0581,9481,812
Accrued Expenses
1,015913913765731770731708684552686682732652561786525664679719
Current Portion of Long-Term Debt
-1853989981,496--479479479479--631,12863863958430240
Current Portion of Leases
-40---61---61---51---144-
Other Current Liabilities
80241236227217213214215220221225228230223253216262235220221
Total Current Liabilities
2,9683,1273,2413,7614,1172,6482,4122,9693,1613,0993,0622,5292,4732,5923,6392,7253,1383,5552,8812,992
Long-Term Debt
2,3513,3803,4653,5013,4984,9955,1465,2005,1975,1955,1925,6695,6665,3884,8405,3935,6135,0625,6145,626
Long-Term Leases
-293315305-317---338---333---3659-
Other Long-Term Liabilities
1,5541,005776682890516835869914598731765759442492219211182170231
Total Liabilities
6,8737,8057,7978,2498,5058,4768,3939,0389,2729,2308,9858,9638,8988,7558,9718,3378,9628,8358,7248,849

Shareholders' Equity

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Oct '26 Jul '26 Apr '26 Jan '26 Oct '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Apr '22 Dec '21
Common Stock
3,453---------7,433---------
Additional Paid-In Capital
-8,0788,0217,8907,7807,7067,6487,5777,5337,471-7,3777,3387,3737,3427,2817,2487,1907,1517,084
Retained Earnings
--5,911-6,918-7,423-7,835-8,151-8,476-8,654-8,831-8,960-9,319-9,194-9,025-8,670-8,430-7,850-7,672-7,117-6,767-6,533
Comprehensive Income & Other
---8-8-8-8-1-2-2-2-33-15988499733637-25
Shareholders' Equity
3,4532,1671,095459-63-453-829-1,079-1,300-1,491-1,889-1,814-1,702-1,199-1,004-470-351109421526
Total Liabilities & Equity
10,3269,9728,8928,7088,4428,0237,5647,9597,9727,7397,0967,1497,1967,5567,9677,8678,6118,9449,1459,375

Additional Metrics

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Oct '26 Jul '26 Apr '26 Jan '26 Oct '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Apr '22 Dec '21
Total Debt
2,3513,8984,1784,8044,9945,3735,1465,6795,6766,0735,6715,6695,6665,8355,9686,0316,2525,6965,7075,866
Net Cash (Debt)
-1,093-2,194-3,032-3,758-3,882-4,482-4,331-4,440-4,436-4,715-4,876-4,880-4,869-5,049-5,196-5,250-5,480-5,014-4,511-4,327
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-4.71-9.46-13.24-16.48-17.18-20.56-20.05-20.46-20.54-21.93-22.89-23.35-23.41-24.39-25.10-25.49-26.10-23.11-20.32-19.23
Filing Date Shares Outstanding
230226.64224.23218.07213.56212.68212.22211.71211.53210.2209.99209.51209.18207.39207.08206.48206.45208.03214.84218.9
Total Common Shares Outstanding
230226.79224.41218.11213.53212.67212.21211.71211.46210.18209.98209.5209.18207.39207.05206.48206.43209.85215.57219.46
Working Capital
2,4282,0941,058448-851,005870693447233-44799163313-423566024781,3781,458
Book Value Per Share
15.019.564.882.10-0.30-2.13-3.91-5.10-6.15-7.09-9.00-8.66-8.14-5.78-4.85-2.28-1.700.521.952.40
Tangible Book Value
2,232946-126-762-1,284-1,674-2,048-2,298-2,519-2,710-3,126-3,051-2,939-2,436-2,242-1,710-1,593-1,137-830-730
Tangible Book Value Per Share
9.704.17-0.56-3.49-6.01-7.87-9.65-10.85-11.91-12.89-14.89-14.56-14.05-11.75-10.83-8.28-7.72-5.42-3.85-3.33
Land
-22---18---18---21---47--
Buildings
-1,572---1,413---1,412---1,435---1,893--
Machinery
-8,661---8,566---8,632---8,504---8,473--
Construction In Progress
-421---333---198---307---246--
SEC Filings: 10-K · 10-Q