Seagate Technology Holdings plc (STX) FY2026 Q3 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-04-03

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Seagate Technology Holdings plc (STX) FY2026 Q3 Balance SheetBalance sheet as of 2026-04-03. The chart shows assets, liabilities and equity at that date.Current liabilities$3.24 BLiabilities$7.80 BCurrent assets$4.30 BAssets$8.89 BNon-current liabilities$4.56 BNon-current assets$4.59 BEquity$1.10 BGross equity(calculated)$8.02 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSInventories, netAccounts receivable, netCash and cash equivalentsOther 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 capitalCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated deficitAccumulated other comprehensive lossCurrent liabilitiesCurrent liabilities$3.24 BAccounts payableAccounts payable$1.69 BLiabilitiesLiabilities$7.80 BAccrued expensesAccrued expenses$771.00 MCurrent portion of long-term debtCurrent portion of long-term debt$398.00 MCurrent assetsCurrent assets$4.30 BAccrued employee compensationAccrued employee compensation$308.00 MInventories, netInventories, net$1.53 BAssetsAssets$8.89 BAccrued warrantyAccrued warranty$70.00 MNon-current liabilitiesNon-current liabilities$4.56 BAccounts receivable, netAccounts receivable, net$1.20 BCash and cash equivalentsCash and cash equivalents$1.15 BLong-term debt, less current portionLong-term debt, less current portion$3.47 BOther current assetsOther current assets$426.00 MNon-current assetsNon-current assets$4.59 BOther non-current liabilitiesOther non-current liabilities$982.00 MEquityEquity$1.10 BProperty, equipment and leasehold improvements, netProperty, equipment and leasehold improvements, net$1.85 BLong-term accrued warrantyLong-term accrued warranty$109.00 MGross equity (calculated)Gross equity(calculated)$8.02 BOther intangible assetsOther intangible assets$1.22 BOther assets, netOther assets, net$1.10 BTotal AssetsTotal Assets$421.00 MOrdinary shares and additional paid-in capitalOrdinary shares and additional paid-in capital$8.02 BAccumulated deficitAccumulated deficit−$6.92 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$8.00 M
Chart details

Seagate Technology Holdings plc (STX) FY2026 Q3 Balance Sheet

Balance sheet as of 2026-04-03. The chart shows assets, liabilities and equity at that date.

Assets
8,892,000,000 US dollars
Current assets
4,299,000,000 US dollars
Non-current assets
4,593,000,000 US dollars
Liabilities
7,797,000,000 US dollars
Current liabilities
3,241,000,000 US dollars
Non-current liabilities
4,556,000,000 US dollars
Equity
1,095,000,000 US dollars
Inventories, net
1,530,000,000 US dollars
Accounts receivable, net
1,197,000,000 US dollars
Cash and cash equivalents
1,146,000,000 US dollars
Other current assets
426,000,000 US dollars
Property, equipment and leasehold improvements, net
1,852,000,000 US dollars
Other intangible assets
1,221,000,000 US dollars
Other assets, net
1,099,000,000 US dollars
Total Assets
421,000,000 US dollars
Accounts payable
1,694,000,000 US dollars
Accrued expenses
771,000,000 US dollars
Current portion of long-term debt
398,000,000 US dollars
Accrued employee compensation
308,000,000 US dollars
Accrued warranty
70,000,000 US dollars
Long-term debt, less current portion
3,465,000,000 US dollars
Other non-current liabilities
982,000,000 US dollars
Long-term accrued warranty
109,000,000 US dollars
Ordinary shares and additional paid-in capital
8,021,000,000 US dollars
Accumulated deficit
negative 6,918,000,000 US dollars
Accumulated other comprehensive loss
negative 8,000,000 US dollars
Gross equity (calculated)
8,021,000,000 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 Q3 Balance Sheet Sankey chart
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