STX - Company ID 0001137789
The table below shows Seagate Technology Holdings plc's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.15B | $1.05B | $1.11B | $814.00M | $1.24B | $1.24B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.20B | $1.25B | $1.07B | $622.00M | $587.00M | $628.00M |
| Inventory | $1.53B | $1.50B | $1.50B | $1.47B | $1.47B | $1.38B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $4.30B |
| $4.21B |
| $4.03B |
| $3.28B |
| $3.66B |
| $3.61B |
| Property, plant & equipment | $1.85B | $1.77B | $1.69B | $1.61B | $1.59B | $1.60B |
| Goodwill | $1.22B | $1.22B | $1.22B | $1.22B | $1.22B | $1.22B |
| Total assets | $8.89B | $8.71B | $8.44B | $7.56B | $7.96B | $7.97B |
| Accounts payable | $1.69B | $1.77B | $1.67B | $1.47B | $1.57B | $1.78B |
| Total current liabilities | $3.24B | $3.76B | $4.12B | $2.41B | $2.97B | $3.16B |
| Long-term debt | $3.46B | $3.50B | $3.50B | $5.15B | $5.20B | $5.20B |
| Total liabilities | $7.80B | $8.25B | $8.51B | $8.39B | $9.04B | $9.27B |
| Retained earnings | -$6.92B | -$7.42B | -$7.83B | -$8.48B | -$8.65B | -$8.83B |
| Total equity | $1.09B | $459.00M | -$63.00M | -$829.00M | -$1.08B | -$1.30B |