# Seagate Technology Holdings plc (STX) FY2025 Q1 Balance Sheet

- Company: Seagate Technology Holdings plc (STX)
- Period: As of 2024-09-27
- Filing: Q1 FY2025 10-Q, filed 2024-10-25, accession number 0001137789-24-000182
- Page: https://plicit.ai/financials/stx/fy2025-q1-balance-sheet
- Chart image: https://plicit.ai/charts/stx-fy2025-q1-balance-sheet-sankey.png

## Chart details

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.