Seagate Technology Holdings plc (STX) FY2025 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2024-09-27

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Seagate Technology Holdings plc (STX) FY2025 Q1 Balance SheetBalance sheet as of 2024-09-27. The chart shows assets, liabilities and equity at that date.Current liabilities$3.16 BLiabilities$9.27 BNon-current liabilities$6.11 BCurrent assets$3.61 BAssets$7.97 BNon-current assets$4.36 BEquity−$1.30 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSInventories, netCash and cash equivalentsAccounts receivable, netOther current assetsProperty, equipment and leasehold improvements, netOther intangible assetsOther assets, netTotal AssetsAccounts payableAccrued expensesCurrent portion of long-term debtAccrued employee compensationAccrued warrantyLong-term debt, less current portionOther non-current liabilitiesLong-term accrued warrantyOrdinary shares and additional paid-in capitalAccumulated deficitAccumulated other comprehensive lossCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityAccounts payableAccounts payable$1.78 BCurrent liabilitiesCurrent liabilities$3.16 BAccrued expensesAccrued expenses$685.00 MLiabilitiesLiabilities$9.27 BCurrent portion of long-term debtCurrent portion of long-term debt$479.00 MAccrued employee compensationAccrued employee compensation$148.00 MAccrued warrantyAccrued warranty$71.00 MNon-current liabilitiesNon-current liabilities$6.11 BLong-term debt, less current portionLong-term debt, less current portion$5.20 BCurrent assetsCurrent assets$3.61 BInventories, netInventories, net$1.38 BAssetsAssets$7.97 BCash and cash equivalentsCash and cash equivalents$1.24 BOther non-current liabilitiesOther non-current liabilities$844.00 MLong-term accrued warrantyLong-term accrued warranty$70.00 MAccounts receivable, netAccounts receivable, net$628.00 MOther current assetsOther current assets$358.00 MNon-current assetsNon-current assets$4.36 BProperty, equipment and leasehold improvements, netProperty, equipment and leasehold improvements, net$1.60 BOther intangible assetsOther intangible assets$1.22 BOrdinary shares and additional paid-in capitalOrdinary shares and additional paid-in capital$7.53 BOther assets, netOther assets, net$1.04 BTotal AssetsTotal Assets$508.00 MEquityEquity−$1.30 BAccumulated deficitAccumulated deficit−$8.83 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$2.00 M
Chart details

Seagate Technology Holdings plc (STX) FY2025 Q1 Balance Sheet

Balance sheet as of 2024-09-27. The chart shows assets, liabilities and equity at that date.

Assets
7,972,000,000 US dollars
Current assets
3,608,000,000 US dollars
Non-current assets
4,364,000,000 US dollars
Liabilities
9,272,000,000 US dollars
Current liabilities
3,161,000,000 US dollars
Non-current liabilities
6,111,000,000 US dollars
Equity
negative 1,300,000,000 US dollars
Inventories, net
1,383,000,000 US dollars
Cash and cash equivalents
1,239,000,000 US dollars
Accounts receivable, net
628,000,000 US dollars
Other current assets
358,000,000 US dollars
Property, equipment and leasehold improvements, net
1,599,000,000 US dollars
Other intangible assets
1,219,000,000 US dollars
Other assets, net
1,038,000,000 US dollars
Total Assets
508,000,000 US dollars
Accounts payable
1,778,000,000 US dollars
Accrued expenses
685,000,000 US dollars
Current portion of long-term debt
479,000,000 US dollars
Accrued employee compensation
148,000,000 US dollars
Accrued warranty
71,000,000 US dollars
Long-term debt, less current portion
5,197,000,000 US dollars
Other non-current liabilities
844,000,000 US dollars
Long-term accrued warranty
70,000,000 US dollars
Ordinary shares and additional paid-in capital
7,533,000,000 US dollars
Accumulated deficit
negative 8,831,000,000 US dollars
Accumulated other comprehensive loss
negative 2,000,000 US dollars

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
Seagate Technology Holdings plc (STX) FY2025 Q1 Balance Sheet Sankey chart
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