STX: the balance sheet

MyFinsight

For the quarter ending 2026-01-02, STX has $8,708M in assets. $8,249M in debts. $1,046M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2026-01-02	2025-10-03	2025-06-27	2025-03-28
Cash and cash equivalents	1,046	1,112	891	814
Accounts receivable, net	1,246	1,073	959	622
Inventories, net	1,498	1,496	1,440	1,472
Other current assets	419	351	363	374
Total current assets	4,209	4,032	3,653	3,282
Property, equipment and leasehold improvements, net	1,771	1,688	1,657	1,613
Other intangible assets	1,221	1,221	1,221	1,219
Other assets, net	1,088	1,091	1,066	1,026
Other Assets Noncurrent	419	410	426	424
Total assets	8,708	8,442	8,023	7,564

Accounts payable	1,771	1,673	1,604	1,467
Accrued employee compensation	253	212	352	242
Accrued warranty	66	63	60	61
Current portion of long-term debt	998	1,496	0	0
Accrued expenses	673	673	632	642
Total current liabilities	3,761	4,117	2,648	2,412
Long-term accrued warranty	94	83	77	73
Other non-current liabilities	893	807	756	762
Long-term debt, less current portion	3,501	3,498	4,995	5,146
Total liabilities	8,249	8,505	8,476	8,393
Ordinary shares and additional paid-in capital	7,890	7,780	7,706	7,648
Accumulated other comprehensive loss	-8	-8	-8	-1
Accumulated deficit	-7,423	-7,835	-8,151	-8,476
Total shareholders equity (deficit)	459	-63	-453	-829
Total liabilities and shareholders equity (deficit)	8,708	8,442	8,023	7,564

Unit: Million (M) dollars