STX: the balance sheet

MyFinsight

For the quarter ending 2025-10-03, STX has $8,442M in assets. $8,505M in debts. $1,112M in cash and cash equivalents.

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

Balance Sheets	2025-10-03	2025-03-28	2024-12-27	2024-09-27
Cash and cash equivalents	1,112	814	1,238	1,239
Accounts receivable, net	1,073	622	587	628
Inventories, net	1,496	1,472	1,473	1,383
Other current assets	351	374	364	358
Total current assets	4,032	3,282	3,662	3,608
Property, equipment and leasehold improvements, net	1,688	1,613	1,595	1,599
Other intangible assets	1,221	1,219	1,219	1,219
Other assets, net	1,091	1,026	1,032	1,038
Other Assets Noncurrent	410	424	451	508
Total assets	8,442	7,564	7,959	7,972

Accounts payable	1,673	1,467	1,567	1,778
Accrued employee compensation	212	242	204	148
Accrued warranty	63	61	63	71
Current portion of long-term debt	1,496	0	479	479
Accrued expenses	673	642	656	685
Total current liabilities	4,117	2,412	2,969	3,161
Long-term accrued warranty	83	73	73	70
Other non-current liabilities	807	762	796	844
Long-term debt, less current portion	3,498	5,146	5,200	5,197
Total liabilities	8,505	8,393	9,038	9,272
Ordinary shares and additional paid-in capital	7,780	7,648	7,577	7,533
Accumulated other comprehensive loss	-8	-1	-2	-2
Accumulated deficit	-7,835	-8,476	-8,654	-8,831
Total shareholders deficit	-63	-829	-1,079	-1,300
Total liabilities and shareholders deficit	8,442	7,564	7,959	7,972