Seagate Technology Holdings plc STX
NASDAQ
| 10/02/2026 | 07/03/2026 | 04/03/2026 | 01/02/2026 | 10/03/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.26B | 1.70B | 1.15B | 1.05B | 1.11B |
| Total Receivables | 1.94B | 1.66B | 1.36B | 1.40B | 1.20B |
| Inventory | 1.70B | 1.57B | 1.53B | 1.50B | 1.50B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 498.00M | 289.00M | 267.00M | 264.00M | 221.00M |
| Total Current Assets | 5.40B | 5.22B | 4.30B | 4.21B | 4.03B |
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| Total Current Assets | 5.40B | 5.22B | 4.30B | 4.21B | 4.03B |
| Net Property, Plant & Equipment | 2.17B | 2.36B | 1.85B | 1.77B | 1.69B |
| Long-term Investments | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B |
| Goodwill | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.54B | 1.17B | 1.52B | 1.51B | 1.50B |
| Total Assets | 10.33B | 9.97B | 8.89B | 8.71B | 8.44B |
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| Total Accounts Payable | 1.87B | 1.75B | 1.69B | 1.77B | 1.67B |
| Total Accrued Expenses | 845.00M | 913.00M | 913.00M | 765.00M | 731.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 225.00M | 398.00M | 998.00M | 1.50B |
| Total Finance Division Other Current Liabilities | 250.00M | 241.00M | 236.00M | 227.00M | 217.00M |
| Total Other Current Liabilities | 250.00M | 241.00M | 236.00M | 227.00M | 217.00M |
| Total Current Liabilities | 2.97B | 3.13B | 3.24B | 3.76B | 4.12B |
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| Total Current Liabilities | 2.97B | 3.13B | 3.24B | 3.76B | 4.12B |
| Long-Term Debt | 2.35B | 3.38B | 3.47B | 3.50B | 3.50B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 321.00M | 293.00M | 315.00M | 305.00M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.23B | 1.01B | 776.00M | 682.00M | 890.00M |
| Total Liabilities | 6.87B | 7.81B | 7.80B | 8.25B | 8.51B |
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| Common Stock & APIC | 8.19B | 8.08B | 8.02B | 7.89B | 7.78B |
| Retained Earnings | -4.74B | -5.91B | -6.92B | -7.42B | -7.84B |
| Treasury Stock & Other | -4.00M | -- | -8.00M | -8.00M | -8.00M |
| Total Common Equity | 3.45B | 2.17B | 1.10B | 459.00M | -63.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.45B | 2.17B | 1.10B | 459.00M | -63.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.45B | 2.17B | 1.10B | 459.00M | -63.00M |
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