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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
166.97%
Quick Ratio
116.73%
Cash Ratio
54.49%
Debt to Asset Ratio
78.27%
Unit: Million (M) dollars
Assets Breakdown
Cash and cash equivalents
Accounts receivable, net
Other intangible assets
Others
Liabilities Breakdown
Ordinary shares and additional p...
Accumulated deficit
Long-term debt, less current por...
Others
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Page 1
Annual
123
Page 1
Balance Sheets
2026-07-03
2025-06-27
2024-06-28
2023-06-30
Cash and cash equivalents
1,704
891
1,358
786
Accounts receivable, net
1,534
959
429
621
Inventories, net
1,571
1,440
1,239
1,140
Other current assets
412
363
306
358
Total current assets
5,221
3,653
3,332
2,905
Property, equipment and leasehold improvements, net
2,034
1,657
1,614
1,706
Other intangible assets
1,221
1,221
1,219
1,237
Other intangible assets, net
-
-
-
0
Deferred income taxes
1,105
1,066
1,037
1,117
Other assets, net
391
426
537
591
Total assets
9,972
8,023
7,739
7,556
Accounts payable
1,748
1,604
1,786
1,603
Accrued employee compensation
377
352
106
100
Accrued warranty
73
60
74
78
Current portion of long-term debt
185
0
479
63
Accrued expenses
744
632
654
748
Total current liabilities
3,127
2,648
3,099
2,592
Long-term accrued warranty
125
77
75
90
Other non-current liabilities
1,173
756
861
685
Long-term debt, less current portion
3,380
4,995
5,195
5,388
Total liabilities
7,805
8,476
9,230
8,755
Ordinary shares and additional paid-in capital
8,078
7,706
7,471
7,373
Accumulated other comprehensive loss
0
-8
-2
98
Accumulated deficit
-5,911
-8,151
-8,960
-8,670
Total shareholders equity (deficit)
2,167
-453
-1,491
-1,199
Total liabilities and shareholders equity (deficit)
9,972
8,023
7,739
7,556
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$1,704M
(91.25%↑ Y/Y)
Inventories, net
$1,571M
(9.10%↑ Y/Y)
Accounts receivable, net
$1,534M
(59.96%↑ Y/Y)
Other current assets
$412M
(13.50%↑ Y/Y)
Total current assets
$5,221M
(42.92%↑ Y/Y)
Property, equipment and
leasehold improvements,...
$2,034M
(22.75%↑ Y/Y)
Other intangible
assets
$1,221M
(0.00%↑ Y/Y)
Deferred income taxes
$1,105M
(3.66%↑ Y/Y)
Other assets, net
$391M
(-8.22%↓ Y/Y)
Total assets
$9,972M
(24.29%↑ Y/Y)
Total liabilities and
shareholders equity...
$9,972M
(24.29%↑ Y/Y)
Total liabilities
$7,805M
(-7.92%↓ Y/Y)
Total shareholders
equity (deficit)
$2,167M
(578.37%↑ Y/Y)
Accumulated deficit
-$5,911M
(27.48%↑ Y/Y)
Long-term debt, less
current portion
$3,380M
(-32.33%↓ Y/Y)
Total current
liabilities
$3,127M
(18.09%↑ Y/Y)
Other non-current
liabilities
$1,173M
(55.16%↑ Y/Y)
Long-term accrued
warranty
$125M
(62.34%↑ Y/Y)
Ordinary shares and
additional paid-in capital
$8,078M
(4.83%↑ Y/Y)
Accounts payable
$1,748M
(8.98%↑ Y/Y)
Accrued expenses
$744M
(17.72%↑ Y/Y)
Accrued employee
compensation
$377M
(7.10%↑ Y/Y)
Current portion of
long-term debt
$185M
Accrued warranty
$73M
(21.67%↑ Y/Y)
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Seagate Technology Holdings plc (STX)
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Seagate Technology Holdings plc (STX)