Seagate Technology Holdings plc (STX)
Seagate Technology Holdings plc (STX)
| Balance Sheets | 2026-04-03 | 2026-01-02 | 2025-10-03 | 2025-06-27 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,146 | 1,046 | 1,112 | 891 |
| Accounts receivable, net | 1,197 | 1,246 | 1,073 | 959 |
| Inventories, net | 1,530 | 1,498 | 1,496 | 1,440 |
| Other current assets | 426 | 419 | 351 | 363 |
| Total current assets | 4,299 | 4,209 | 4,032 | 3,653 |
| Property, equipment and leasehold improvements, net | 1,852 | 1,771 | 1,688 | 1,657 |
| Other intangible assets | 1,221 | 1,221 | 1,221 | 1,221 |
| Other assets, net | 1,099 | 1,088 | 1,091 | 1,066 |
| Total assets | 421 | 419 | 410 | 426 |
| Total assets | 8,892 | 8,708 | 8,442 | 8,023 |
| Accounts payable | 1,694 | 1,771 | 1,673 | 1,604 |
| Accrued employee compensation | 308 | 253 | 212 | 352 |
| Accrued warranty | 70 | 66 | 63 | 60 |
| Current portion of long-term debt | 398 | 998 | 1,496 | 0 |
| Accrued expenses | 771 | 673 | 673 | 632 |
| Total current liabilities | 3,241 | 3,761 | 4,117 | 2,648 |
| Long-term accrued warranty | 109 | 94 | 83 | 77 |
| Other non-current liabilities | 982 | 893 | 807 | 756 |
| Long-term debt, less current portion | 3,465 | 3,501 | 3,498 | 4,995 |
| Total liabilities | 7,797 | 8,249 | 8,505 | 8,476 |
| Ordinary shares and additional paid-in capital | 8,021 | 7,890 | 7,780 | 7,706 |
| Accumulated other comprehensive loss | -8 | -8 | -8 | -8 |
| Accumulated deficit | -6,918 | -7,423 | -7,835 | -8,151 |
| Total shareholders equity (deficit) | 1,095 | 459 | -63 | -453 |
| Total liabilities and shareholders equity (deficit) | 8,892 | 8,708 | 8,442 | 8,023 |