# Seagate Technology Holdings plc (STX) FY2026 Q1 Balance Sheet

- Company: Seagate Technology Holdings plc (STX)
- Period: As of 2025-10-03
- Filing: Q1 FY2026 10-Q, filed 2025-10-31, accession number 0001137789-25-000317
- Page: https://plicit.ai/financials/stx/fy2026-q1-balance-sheet
- Chart image: https://plicit.ai/charts/stx-fy2026-q1-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2025-10-03. The chart shows assets, liabilities and equity at that date.

- **Assets**: 8,442,000,000 US dollars
- **Current assets**: 4,032,000,000 US dollars
- **Non-current assets**: 4,410,000,000 US dollars
- **Liabilities**: 8,505,000,000 US dollars
- **Current liabilities**: 4,117,000,000 US dollars
- **Non-current liabilities**: 4,388,000,000 US dollars
- **Equity**: negative 63,000,000 US dollars
- **Inventories, net**: 1,496,000,000 US dollars
- **Cash and cash equivalents**: 1,112,000,000 US dollars
- **Accounts receivable, net**: 1,073,000,000 US dollars
- **Other current assets**: 351,000,000 US dollars
- **Property, equipment and leasehold improvements, net**: 1,688,000,000 US dollars
- **Other intangible assets**: 1,221,000,000 US dollars
- **Other assets, net**: 1,091,000,000 US dollars
- **Total Assets**: 410,000,000 US dollars
- **Accounts payable**: 1,673,000,000 US dollars
- **Current portion of long-term debt**: 1,496,000,000 US dollars
- **Accrued expenses**: 673,000,000 US dollars
- **Accrued employee compensation**: 212,000,000 US dollars
- **Accrued warranty**: 63,000,000 US dollars
- **Long-term debt, less current portion**: 3,498,000,000 US dollars
- **Other non-current liabilities**: 807,000,000 US dollars
- **Long-term accrued warranty**: 83,000,000 US dollars
- **Ordinary shares and additional paid-in capital**: 7,780,000,000 US dollars
- **Accumulated deficit**: negative 7,835,000,000 US dollars
- **Accumulated other comprehensive loss**: negative 8,000,000 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.