Seagate Technology Holdings plc (STX) FY2026 Annual Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-07-03

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Seagate Technology Holdings plc (STX) FY2026 Annual Balance SheetBalance sheet as of 2026-07-03. The chart shows assets, liabilities and equity at that date.Current liabilities$3.13 BLiabilities$7.81 BCurrent assets$5.22 BAssets$9.97 BNon-current liabilities$4.68 BNon-current assets$4.75 BEquity$2.17 BGross equity(calculated)$8.08 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsInventories, netAccounts receivable, netOther current assetsProperty, equipment and leasehold improvements, netOther intangible assetsDeferred income taxesOther assets, netAccounts payableAccrued expensesAccrued employee compensationCurrent portion of long-term debtAccrued warrantyLong-term debt, less current portionOther non-current liabilitiesLong-term accrued warrantyOrdinary shares and additional paid-in capitalCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated deficitAccounts payableAccounts payable$1.75 BCurrent liabilitiesCurrent liabilities$3.13 BAccrued expensesAccrued expenses$744.00 MLiabilitiesLiabilities$7.81 BAccrued employee compensationAccrued employee compensation$377.00 MCurrent assetsCurrent assets$5.22 BCurrent portion of long-term debtCurrent portion of long-term debt$185.00 MCash and cash equivalentsCash and cash equivalents$1.70 BAssetsAssets$9.97 BAccrued warrantyAccrued warranty$73.00 MInventories, netInventories, net$1.57 BNon-current liabilitiesNon-current liabilities$4.68 BAccounts receivable, netAccounts receivable, net$1.53 BLong-term debt, less current portionLong-term debt, less current portion$3.38 BOther current assetsOther current assets$412.00 MNon-current assetsNon-current assets$4.75 BOther non-current liabilitiesOther non-current liabilities$1.17 BEquityEquity$2.17 BProperty, equipment and leasehold improvements, netProperty, equipment and leasehold improvements, net$2.03 BLong-term accrued warrantyLong-term accrued warranty$125.00 MGross equity (calculated)Gross equity(calculated)$8.08 BOther intangible assetsOther intangible assets$1.22 BDeferred income taxesDeferred income taxes$1.11 BOther assets, netOther assets, net$391.00 MOrdinary shares and additional paid-in capitalOrdinary shares and additional paid-in capital$8.08 BAccumulated deficitAccumulated deficit−$5.91 B
Chart details

Seagate Technology Holdings plc (STX) FY2026 Annual Balance Sheet

Balance sheet as of 2026-07-03. The chart shows assets, liabilities and equity at that date.

Assets
9,972,000,000 US dollars
Current assets
5,221,000,000 US dollars
Non-current assets
4,751,000,000 US dollars
Liabilities
7,805,000,000 US dollars
Current liabilities
3,127,000,000 US dollars
Non-current liabilities
4,678,000,000 US dollars
Equity
2,167,000,000 US dollars
Cash and cash equivalents
1,704,000,000 US dollars
Inventories, net
1,571,000,000 US dollars
Accounts receivable, net
1,534,000,000 US dollars
Other current assets
412,000,000 US dollars
Property, equipment and leasehold improvements, net
2,034,000,000 US dollars
Other intangible assets
1,221,000,000 US dollars
Deferred income taxes
1,105,000,000 US dollars
Other assets, net
391,000,000 US dollars
Accounts payable
1,748,000,000 US dollars
Accrued expenses
744,000,000 US dollars
Accrued employee compensation
377,000,000 US dollars
Current portion of long-term debt
185,000,000 US dollars
Accrued warranty
73,000,000 US dollars
Long-term debt, less current portion
3,380,000,000 US dollars
Other non-current liabilities
1,173,000,000 US dollars
Long-term accrued warranty
125,000,000 US dollars
Ordinary shares and additional paid-in capital
8,078,000,000 US dollars
Accumulated other comprehensive loss
0 US dollars
Accumulated deficit
negative 5,911,000,000 US dollars
Gross equity (calculated)
8,078,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

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) FY2026 Annual Balance Sheet Sankey chart
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