Seagate Technology Holdings plc
Balance Sheet
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.70B | $1.15B | $1.05B | $1.11B | $891.0M | $814.0M | $1.24B | $1.24B |
| Accounts Receivable | $1.53B | $1.20B | $1.25B | $1.07B | $959.0M | $622.0M | $587.0M | $628.0M |
| Inventory | $1.57B | $1.53B | $1.50B | $1.50B | $1.44B | $1.47B | $1.47B | $1.38B |
| Total Current Assets | $5.22B | $4.30B | $4.21B | $4.03B | $3.65B | $3.28B | $3.66B | $3.61B |
| Property, Plant & Equipment | $2.03B | $1.85B | $1.77B | $1.69B | $1.66B | $1.61B | $1.60B | $1.60B |
| Goodwill | $1.22B | $1.22B | $1.22B | $1.22B | $1.22B | $1.22B | $1.22B | $1.22B |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $9.97B | $8.89B | $8.71B | $8.44B | $8.02B | $7.56B | $7.96B | $7.97B |
| Liabilities | ||||||||
| Accounts Payable | $1.75B | $1.69B | $1.77B | $1.67B | $1.60B | $1.47B | $1.57B | $1.78B |
| Total Current Liabilities | $3.13B | $3.24B | $3.76B | $4.12B | $2.65B | $2.41B | $2.97B | $3.16B |
| Long-Term Debt | $3.38B | $3.47B | $3.50B | $3.50B | $5.00B | $5.15B | $5.20B | $5.20B |
| Total Liabilities | $7.81B | $7.80B | $8.25B | $8.51B | $8.48B | $8.39B | $9.04B | $9.27B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-5.91B | $-6.92B | $-7.42B | $-7.84B | $-8.15B | $-8.48B | $-8.65B | $-8.83B |
| Total Stockholders' Equity | $2.17B | $1.10B | $459.0M | $-63.0M | $-453.0M | $-829.0M | $-1.08B | $-1.30B |