Seagate Technology Holdings plc (STX) balance sheet
NASDAQ · Technology · Computer Hardware · 30,000 employees · CEO William David Mosley
- Price
- $644.58 -7.98%
- Market cap
- $147B
- Enterprise value
- $148B
- Last report
- Q1 '27 filed 2026-10-29
- Next report
- 2027-01-27 EPS est. $9.19
At the end of Q1 '27 Seagate Technology Holdings plc (STX) held $1.26B in cash and short-term investments against $2.35B of debt incl. leases. Total assets $10.3B, total liabilities $6.87B, shareholders' equity $3.45B.
Balance sheet
| Balance sheet | Trend | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & equivalents | $787M | $795M | $1.36B | $1.24B | $1.24B | $814M | $891M | $1.11B | $1.05B | $1.15B | $1.7B | $1.26B | |
| Short-term investments | $0 | $0 | $0 | $0 | $1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Receivables | $593M | $457M | $539M | $753M | $737M | $756M | $1.08B | $1.2B | $1.4B | $1.36B | $1.53B | $1.82B | |
| Inventory | $1.05B | $1.19B | $1.24B | $1.38B | $1.47B | $1.47B | $1.44B | $1.5B | $1.5B | $1.53B | $1.57B | $1.7B | |
| Other current assets | $195M | $172M | $196M | $233M | $214M | $240M | $242M | $221M | $264M | $267M | $412M | $621M | |
| Current assets | $2.63B | $2.62B | $3.33B | $3.61B | $3.66B | $3.28B | $3.65B | $4.03B | $4.21B | $4.3B | $5.22B | $5.4B | |
| Property, plant & equipment (net) | $1.64B | $1.64B | $1.61B | $1.6B | $1.6B | $1.61B | $1.66B | $1.69B | $1.77B | $1.85B | $2.03B | $2.17B | |
| Long-term investments | $15M | $15M | $15M | $15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Goodwill | $1.24B | $1.24B | $1.22B | $1.22B | $1.22B | $1.22B | $1.22B | $1.22B | $1.22B | $1.22B | $1.22B | $1.22B | |
| Deferred tax assets | $1.07B | $1.05B | $1.04B | $1.04B | $1.03B | $1.03B | $1.07B | $1.09B | $1.09B | $1.1B | $1.11B | $1.16B | |
| Other non-current assets | $553M | $538M | $522M | $493M | $451M | $424M | $426M | $410M | $419M | $421M | $391M | $383M | |
| Non-current assets | $4.52B | $4.48B | $4.41B | $4.36B | $4.3B | $4.28B | $4.37B | $4.41B | $4.5B | $4.59B | $4.75B | $4.93B | |
| Total assets | $7.15B | $7.1B | $7.74B | $7.97B | $7.96B | $7.56B | $8.02B | $8.44B | $8.71B | $8.89B | $9.97B | $10.3B | |
| Liabilities | |||||||||||||
| Accounts payable | $1.62B | $1.67B | $1.79B | $1.78B | $1.57B | $1.47B | $1.6B | $1.67B | $1.77B | $1.69B | $1.75B | $1.87B | |
| Accrued expenses | $677M | $689M | $581M | $608M | $567M | $550M | $539M | $582M | $578M | $675M | $1.18B | $1.02B | |
| Short-term debt | $0 | $479M | $479M | $479M | $479M | $0 | $0 | $1.5B | $998M | $398M | $185M | $0 | |
| Other current liabilities | $86M | $75M | $106M | $148M | $204M | $242M | $352M | $212M | $253M | $308M | $2M | $80M | |
| Current liabilities | $2.53B | $3.06B | $3.1B | $3.16B | $2.97B | $2.41B | $2.65B | $4.12B | $3.76B | $3.24B | $3.28B | $2.97B | |
| Long-term debt | $5.67B | $5.19B | $5.2B | $5.2B | $5.2B | $5.15B | $5B | $3.5B | $3.5B | $3.47B | $3.38B | $2.35B | |
| Lease obligations (non-current) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $305M | $315M | $293M | $0 | |
| Deferred revenue (non-current) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $200M | $194M | $188M | $0 | |
| Other non-current liabilities | $765M | $731M | $936M | $914M | $869M | $835M | $833M | $890M | $482M | $582M | $692M | $1.55B | |
| Non-current liabilities | $6.43B | $5.92B | $6.13B | $6.11B | $6.07B | $5.98B | $5.83B | $4.39B | $4.49B | $4.56B | $4.55B | $3.91B | |
| Total liabilities | $8.96B | $8.99B | $9.23B | $9.27B | $9.04B | $8.39B | $8.48B | $8.51B | $8.25B | $7.8B | $7.81B | $6.87B | |
| Equity | |||||||||||||
| Common stock & paid-in capital | $7.38B | $7.43B | $0 | $7.53B | $7.58B | $7.65B | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained earnings | -$9.19B | -$9.32B | -$8.96B | -$8.83B | -$8.65B | -$8.48B | -$8.15B | -$7.84B | -$7.42B | -$6.92B | -$5.91B | $0 | |
| Accumulated other comprehensive income | $3M | -$3M | -$2M | -$2M | -$2M | -$1M | -$8M | -$8M | -$8M | -$8M | $0 | $0 | |
| Shareholders' equity | -$1.81B | -$1.89B | -$1.49B | -$1.3B | -$1.08B | -$829M | -$453M | -$63M | $459M | $1.1B | $2.17B | $3.45B | |
| Debt | |||||||||||||
| Total debt (incl. leases) | $5.67B | $5.67B | $5.67B | $5.68B | $5.68B | $5.15B | $5B | $4.99B | $4.8B | $4.18B | $3.86B | $2.35B | |
| Net debt (debt - cash) | $4.88B | $4.88B | $4.32B | $4.44B | $4.44B | $4.33B | $4.1B | $3.88B | $3.76B | $3.03B | $2.15B | $1.09B | |
| Balance sheet | Trend | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & equivalents | $2.54B | $1.85B | $2.22B | $1.72B | $1.21B | $615M | $786M | $1.36B | $891M | $1.7B | |
| Short-term investments | $4M | $4M | $2M | $2M | $2M | $2M | $2M | $0 | $0 | $0 | |
| Receivables | $1.2B | $1.18B | $989M | $1.12B | $1.16B | $1.62B | $788M | $539M | $1.08B | $1.53B | |
| Inventory | $982M | $1.05B | $970M | $1.14B | $1.2B | $1.57B | $1.14B | $1.24B | $1.44B | $1.57B | |
| Other current assets | $317M | $216M | $182M | $133M | $206M | $236M | $191M | $196M | $242M | $412M | |
| Current assets | $5.04B | $4.31B | $4.36B | $4.11B | $3.78B | $4.03B | $2.91B | $3.33B | $3.65B | $5.22B | |
| Property, plant & equipment (net) | $1.88B | $1.79B | $1.87B | $2.23B | $2.28B | $2.33B | $1.71B | $1.61B | $1.66B | $2.03B | |
| Long-term investments | $125M | $1.28B | $7M | $0 | $0 | $23M | $0 | $15M | $0 | $0 | |
| Goodwill | $1.24B | $1.24B | $1.24B | $1.24B | $1.24B | $1.24B | $1.24B | $1.22B | $1.22B | $1.22B | |
| Intangible assets | $281M | $188M | $111M | $58M | $29M | $9M | $0 | $0 | $0 | $0 | |
| Deferred tax assets | $609M | $417M | $1.11B | $1.12B | $1.12B | $1.13B | $1.12B | $1.04B | $1.07B | $1.11B | |
| Other non-current assets | $99M | $191M | $184M | $169M | $235M | $177M | $575M | $522M | $426M | $391M | |
| Non-current assets | $4.23B | $5.1B | $4.52B | $4.82B | $4.9B | $4.91B | $4.65B | $4.41B | $4.37B | $4.75B | |
| Total assets | $9.27B | $9.41B | $8.89B | $8.93B | $8.68B | $8.94B | $7.56B | $7.74B | $8.02B | $9.97B | |
| Liabilities | |||||||||||
| Accounts payable | $1.63B | $1.73B | $1.42B | $1.81B | $1.73B | $2.06B | $1.6B | $1.79B | $1.6B | $1.75B | |
| Accrued expenses | $579M | $529M | $473M | $490M | $501M | $500M | $681M | $581M | $539M | $1.18B | |
| Short-term debt | $0 | $499M | $0 | $19M | $245M | $584M | $63M | $479M | $0 | $185M | |
| Taxes payable | $15M | $10M | $4M | $2M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other current liabilities | $237M | $253M | $169M | $224M | $282M | $252M | $49M | $106M | $352M | $2M | |
| Current liabilities | $2.63B | $3.19B | $2.23B | $2.72B | $2.92B | $3.56B | $2.59B | $3.1B | $2.65B | $3.28B | |
| Long-term debt | $5.02B | $4.32B | $4.25B | $4.16B | $4.89B | $5.06B | $5.39B | $5.2B | $5B | $3.38B | |
| Lease obligations (non-current) | $0 | $0 | $0 | $49M | $39M | $36M | $333M | $0 | $0 | $293M | |
| Deferred revenue (non-current) | -$5M | -$7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $188M | |
| Deferred tax liabilities | $5M | $7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other non-current liabilities | $257M | $235M | $238M | $216M | $190M | $182M | $442M | $936M | $833M | $692M | |
| Non-current liabilities | $5.28B | $4.56B | $4.49B | $4.42B | $5.12B | $5.28B | $6.16B | $6.13B | $5.83B | $4.55B | |
| Total liabilities | $7.9B | $7.75B | $6.72B | $7.14B | $8.04B | $8.84B | $8.76B | $9.23B | $8.48B | $7.81B | |
| Equity | |||||||||||
| Retained earnings | -$4.77B | -$4.7B | -$4.35B | -$4.9B | -$6.31B | -$7.12B | -$8.67B | -$8.96B | -$8.15B | -$5.91B | |
| Accumulated other comprehensive income | -$17M | -$16M | -$34M | -$66M | -$41M | $36M | $98M | -$2M | -$8M | $0 | |
| Shareholders' equity | $1.36B | $1.67B | $2.16B | $1.79B | $631M | $109M | -$1.2B | -$1.49B | -$453M | $2.17B | |
| Debt | |||||||||||
| Total debt (incl. leases) | $5.02B | $4.82B | $4.25B | $4.24B | $5.19B | $5.7B | $5.84B | $5.67B | $5B | $3.86B | |
| Net debt (debt - cash) | $2.48B | $2.97B | $2.03B | $2.52B | $3.98B | $5.08B | $5.05B | $4.32B | $4.1B | $2.15B | |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Cash, investments and debt
quarter endsThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-10-02, 10-K 2026-07-03, 10-Q 2026-04-03, 10-Q 2026-01-02, 10-Q 2025-10-03, 10-K 2025-06-27, 10-Q 2025-03-28, 10-Q 2024-12-27, 10-Q 2024-09-27
Data as of 2026-11-01