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Other current assets
$419M
Inventories, net
$1,498M
Accounts receivable, net
$1,246M
Cash and cash
equivalents
$1,046M
Other Assets
Noncurrent
$419M
Other assets, net
$1,088M
Other intangible
assets
$1,221M
Property, equipment and
leasehold improvements,...
$1,771M
Total current assets
$4,209M
Total assets
$8,708M
Total liabilities and
shareholders equity...
$8,708M
Total shareholders
equity (deficit)
$459M
Total liabilities
$8,249M
Accumulated deficit
-$7,423M
Accumulated other
comprehensive loss
-$8M
Ordinary shares and
additional paid-in capital
$7,890M
Long-term debt, less
current portion
$3,501M
Other non-current
liabilities
$893M
Long-term accrued
warranty
$94M
Total current
liabilities
$3,761M
Accrued expenses
$673M
Current portion of
long-term debt
$998M
Accrued warranty
$66M
Accrued employee
compensation
$253M
Accounts payable
$1,771M
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Balance Sheet
source: myfinsight.com
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Seagate Technology Holdings plc (STX)
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Seagate Technology Holdings plc (STX)