Seagate Technology (STX) Balance Sheet

513.919
+45.199+9.64%

Trading Apr 8 10:04 ET

115.13BMarket Cap58.07P/E (TTM)

Quarterly+Annual

YOY

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(Q2)Jan 2, 2026

(Q1)Oct 3, 2025

(FY)Jun 27, 2025

(Q4)Jun 27, 2025

(Q3)Mar 28, 2025

(Q2)Dec 27, 2024

(Q1)Sep 27, 2024

(FY)Jun 28, 2024

(Q4)Jun 28, 2024

(Q3)Mar 29, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

--1.05B

-10.25%1.11B

-34.39%891M

2.39%814M

57.31%1.24B

55.46%1.24B

72.77%1.36B

3.79%795M

-Cash and cash equivalents

--1.05B

-10.25%1.11B

-34.39%891M

2.39%814M

57.31%1.24B

55.85%1.24B

72.77%1.36B

3.79%795M

Receivables

--1.4B

59.76%1.2B

100.37%1.08B

65.43%756M

24.28%737M

19.52%753M

-31.60%539M

-54.02%457M

-Accounts receivable

--1.25B

70.86%1.07B

123.54%959M

87.35%622M

24.63%587M

20.54%628M

-30.92%429M

-66.60%332M

-Other receivables

--155M

4.00%130M

10.00%121M

7.20%134M

22.95%150M

14.68%125M

-34.13%110M

--125M

Inventory

--1.5B

8.17%1.5B

16.22%1.44B

23.59%1.47B

39.89%1.47B

31.46%1.38B

8.68%1.24B

-0.75%1.19B

Other current assets

--264M

-5.15%221M

23.47%242M

39.53%240M

9.74%214M

50.32%233M

2.62%196M

-73.00%172M

Total current assets

--4.21B

11.75%4.03B

9.63%3.65B

25.51%3.28B

39.35%3.66B

36.87%3.61B

14.70%3.33B

-27.30%2.62B

Non current assets

Net PPE

--1.77B

5.57%1.69B

2.66%1.66B

-1.59%1.61B

-2.86%1.6B

-3.21%1.6B

-5.39%1.61B

-6.50%1.64B

-Gross PPE

--10.44B

0.82%10.36B

0.68%10.33B

0.11%10.31B

0.40%10.31B

0.19%10.28B

-0.07%10.26B

0.29%10.3B

-Accumulated depreciation

---8.67B

0.06%-8.68B

-0.31%-8.67B

-0.43%-8.7B

-1.02%-8.72B

-0.85%-8.68B

-0.99%-8.65B

-1.69%-8.66B

Goodwill and other intangible assets

--1.22B

0.16%1.22B

-1.46%1.22B

-0.08%1.24B

-Goodwill

--1.22B

0.16%1.22B

-1.46%1.22B

0.00%1.24B

Non current deferred assets

--1.09B

5.11%1.09B

2.80%1.07B

-2.47%1.03B

-3.91%1.03B

-4.51%1.04B

-7.16%1.04B

-6.65%1.05B

Other non current assets

--419M

-19.29%410M

-20.67%426M

-23.33%424M

-20.60%451M

-13.01%508M

-9.14%537M

119.44%553M

Total non current assets

--4.5B

1.05%4.41B

-0.84%4.37B

-4.44%4.28B

-4.95%4.3B

-4.30%4.36B

-5.25%4.41B

2.54%4.48B

Total assets

--8.71B

5.90%8.44B

3.67%8.02B

6.60%7.56B

11.33%7.96B

10.78%7.97B

2.42%7.74B

-10.93%7.1B

Liabilities

Current liabilities

Payables

--1.93B

-5.14%1.83B

-9.11%1.76B

-10.94%1.62B

-2.66%1.72B

16.23%1.93B

10.58%1.93B

-1.25%1.82B

-accounts payable

--1.77B

-5.91%1.67B

-10.19%1.6B

-12.26%1.47B

-3.21%1.57B

17.67%1.78B

11.42%1.79B

-1.47%1.67B

-Dividends payable

--161M

4.05%154M

4.08%153M

3.40%152M

1.37%148M

1.38%147M

Current accrued expenses

--578M

-4.28%582M

-7.23%539M

-20.17%550M

-16.25%567M

-16.48%608M

-14.68%581M

15.80%689M

Current debt and capital lease obligation

--998M

212.32%1.5B

----

--479M

660.32%479M

-57.16%479M

-Current debt

--998M

212.32%1.5B

----

--479M

660.32%479M

-57.16%479M

Current liabilities

--3.76B

30.24%4.12B

-14.55%2.65B

-21.23%2.41B

17.40%2.97B

27.82%3.16B

19.56%3.1B

-15.86%3.06B

Non current liabilities

Long term debt and capital lease obligation

--3.81B

-32.69%3.5B

-3.85%5B

-0.89%5.15B

-8.27%5.2B

-8.28%5.2B

-3.58%5.2B

7.27%5.19B

-Long term debt

--3.5B

-32.69%3.5B

-3.85%5B

-0.89%5.15B

-8.27%5.2B

-8.28%5.2B

-3.58%5.2B

7.27%5.19B

-Long term capital lease obligation

--305M

----

Non current deferred liabilities

--200M

----

Non current accrued expenses

--312M

18.57%83M

2.67%77M

-6.41%73M

-15.12%73M

-23.91%70M

-16.67%75M

-11.36%78M

Other non current liabilities

----

-4.38%807M

-12.20%756M

16.69%762M

17.23%796M

26.54%844M

25.69%861M

61.63%653M

Total non current liabilities

--4.49B

-28.20%4.39B

-4.94%5.83B

0.98%5.98B

-5.67%6.07B

-4.89%6.11B

-0.52%6.13B

11.08%5.92B

Total liabilities

--8.25B

-8.27%8.51B

-8.17%8.48B

-6.59%8.39B

0.84%9.04B

4.20%9.27B

5.43%9.23B

0.16%8.99B

Shareholders'equity

Share capital

--0

2.89%7.65B

2.71%7.58B

2.66%7.53B

--0

1.24%7.43B

-common stock

--0

2.89%7.65B

2.71%7.58B

2.66%7.53B

--0

1.24%7.43B

-Preferred stock

----

--0

----

Retained earnings

---7.42B

11.28%-7.84B

9.03%-8.15B

9.05%-8.48B

5.87%-8.65B

2.15%-8.83B

-3.34%-8.96B

-10.55%-9.32B

Paid-in capital

--7.89B

--7.78B

3.15%7.71B

----

1.33%7.47B

----

Gains losses not affecting retained earnings

---8M

-300.00%-8M

66.67%-1M

-166.67%-2M

86.67%-2M

-102.04%-2M

-103.57%-3M

Total stockholders'equity

--459M

95.15%-63M

69.62%-453M

56.11%-829M

40.52%-1.08B

23.62%-1.3B

-24.35%-1.49B

-88.15%-1.89B

Total equity

--459M

95.15%-63M

69.62%-453M

56.11%-829M

40.52%-1.08B

23.62%-1.3B

-24.35%-1.49B

-88.15%-1.89B

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q2)Jan 2, 2026	(Q1)Oct 3, 2025	(FY)Jun 27, 2025	(Q4)Jun 27, 2025	(Q3)Mar 28, 2025	(Q2)Dec 27, 2024	(Q1)Sep 27, 2024	(FY)Jun 28, 2024	(Q4)Jun 28, 2024	(Q3)Mar 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	--1.05B	-10.25%1.11B	-34.39%891M	-34.39%891M	2.39%814M	57.31%1.24B	55.46%1.24B	72.77%1.36B	72.77%1.36B	3.79%795M
-Cash and cash equivalents	--1.05B	-10.25%1.11B	-34.39%891M	-34.39%891M	2.39%814M	57.31%1.24B	55.85%1.24B	72.77%1.36B	72.77%1.36B	3.79%795M
Receivables	--1.4B	59.76%1.2B	100.37%1.08B	100.37%1.08B	65.43%756M	24.28%737M	19.52%753M	-31.60%539M	-31.60%539M	-54.02%457M
-Accounts receivable	--1.25B	70.86%1.07B	123.54%959M	123.54%959M	87.35%622M	24.63%587M	20.54%628M	-30.92%429M	-30.92%429M	-66.60%332M
-Other receivables	--155M	4.00%130M	10.00%121M	10.00%121M	7.20%134M	22.95%150M	14.68%125M	-34.13%110M	-34.13%110M	--125M
Inventory	--1.5B	8.17%1.5B	16.22%1.44B	16.22%1.44B	23.59%1.47B	39.89%1.47B	31.46%1.38B	8.68%1.24B	8.68%1.24B	-0.75%1.19B
Other current assets	--264M	-5.15%221M	23.47%242M	23.47%242M	39.53%240M	9.74%214M	50.32%233M	2.62%196M	2.62%196M	-73.00%172M
Total current assets	--4.21B	11.75%4.03B	9.63%3.65B	9.63%3.65B	25.51%3.28B	39.35%3.66B	36.87%3.61B	14.70%3.33B	14.70%3.33B	-27.30%2.62B
Non current assets
Net PPE	--1.77B	5.57%1.69B	2.66%1.66B	2.66%1.66B	-1.59%1.61B	-2.86%1.6B	-3.21%1.6B	-5.39%1.61B	-5.39%1.61B	-6.50%1.64B
-Gross PPE	--10.44B	0.82%10.36B	0.68%10.33B	0.68%10.33B	0.11%10.31B	0.40%10.31B	0.19%10.28B	-0.07%10.26B	-0.07%10.26B	0.29%10.3B
-Accumulated depreciation	---8.67B	0.06%-8.68B	-0.31%-8.67B	-0.31%-8.67B	-0.43%-8.7B	-1.02%-8.72B	-0.85%-8.68B	-0.99%-8.65B	-0.99%-8.65B	-1.69%-8.66B
Goodwill and other intangible assets	--1.22B	0.16%1.22B	0.16%1.22B	0.16%1.22B	-1.46%1.22B	-1.46%1.22B	-1.46%1.22B	-1.46%1.22B	-1.46%1.22B	-0.08%1.24B
-Goodwill	--1.22B	0.16%1.22B	0.16%1.22B	0.16%1.22B	-1.46%1.22B	-1.46%1.22B	-1.46%1.22B	-1.46%1.22B	-1.46%1.22B	0.00%1.24B
Non current deferred assets	--1.09B	5.11%1.09B	2.80%1.07B	2.80%1.07B	-2.47%1.03B	-3.91%1.03B	-4.51%1.04B	-7.16%1.04B	-7.16%1.04B	-6.65%1.05B
Other non current assets	--419M	-19.29%410M	-20.67%426M	-20.67%426M	-23.33%424M	-20.60%451M	-13.01%508M	-9.14%537M	-9.14%537M	119.44%553M
Total non current assets	--4.5B	1.05%4.41B	-0.84%4.37B	-0.84%4.37B	-4.44%4.28B	-4.95%4.3B	-4.30%4.36B	-5.25%4.41B	-5.25%4.41B	2.54%4.48B
Total assets	--8.71B	5.90%8.44B	3.67%8.02B	3.67%8.02B	6.60%7.56B	11.33%7.96B	10.78%7.97B	2.42%7.74B	2.42%7.74B	-10.93%7.1B
Liabilities
Current liabilities
Payables	--1.93B	-5.14%1.83B	-9.11%1.76B	-9.11%1.76B	-10.94%1.62B	-2.66%1.72B	16.23%1.93B	10.58%1.93B	10.58%1.93B	-1.25%1.82B
-accounts payable	--1.77B	-5.91%1.67B	-10.19%1.6B	-10.19%1.6B	-12.26%1.47B	-3.21%1.57B	17.67%1.78B	11.42%1.79B	11.42%1.79B	-1.47%1.67B
-Dividends payable	--161M	4.05%154M	4.08%153M	4.08%153M	4.08%153M	3.40%152M	1.37%148M	1.38%147M	1.38%147M	1.38%147M
Current accrued expenses	--578M	-4.28%582M	-7.23%539M	-7.23%539M	-20.17%550M	-16.25%567M	-16.48%608M	-14.68%581M	-14.68%581M	15.80%689M
Current debt and capital lease obligation	--998M	212.32%1.5B	----	----	----	--479M	--479M	660.32%479M	660.32%479M	-57.16%479M
-Current debt	--998M	212.32%1.5B	----	----	----	--479M	--479M	660.32%479M	660.32%479M	-57.16%479M
Current liabilities	--3.76B	30.24%4.12B	-14.55%2.65B	-14.55%2.65B	-21.23%2.41B	17.40%2.97B	27.82%3.16B	19.56%3.1B	19.56%3.1B	-15.86%3.06B
Non current liabilities
Long term debt and capital lease obligation	--3.81B	-32.69%3.5B	-3.85%5B	-3.85%5B	-0.89%5.15B	-8.27%5.2B	-8.28%5.2B	-3.58%5.2B	-3.58%5.2B	7.27%5.19B
-Long term debt	--3.5B	-32.69%3.5B	-3.85%5B	-3.85%5B	-0.89%5.15B	-8.27%5.2B	-8.28%5.2B	-3.58%5.2B	-3.58%5.2B	7.27%5.19B
-Long term capital lease obligation	--305M	----	----	----	----	----	----	----	----	----
Non current deferred liabilities	--200M	----	----	----	----	----	----	----	----	----
Non current accrued expenses	--312M	18.57%83M	2.67%77M	2.67%77M	-6.41%73M	-15.12%73M	-23.91%70M	-16.67%75M	-16.67%75M	-11.36%78M
Other non current liabilities	----	-4.38%807M	-12.20%756M	-12.20%756M	16.69%762M	17.23%796M	26.54%844M	25.69%861M	25.69%861M	61.63%653M
Total non current liabilities	--4.49B	-28.20%4.39B	-4.94%5.83B	-4.94%5.83B	0.98%5.98B	-5.67%6.07B	-4.89%6.11B	-0.52%6.13B	-0.52%6.13B	11.08%5.92B
Total liabilities	--8.25B	-8.27%8.51B	-8.17%8.48B	-8.17%8.48B	-6.59%8.39B	0.84%9.04B	4.20%9.27B	5.43%9.23B	5.43%9.23B	0.16%8.99B
Shareholders'equity
Share capital	--0	--0	--0	--0	2.89%7.65B	2.71%7.58B	2.66%7.53B	--0	--0	1.24%7.43B
-common stock	--0	--0	--0	--0	2.89%7.65B	2.71%7.58B	2.66%7.53B	--0	--0	1.24%7.43B
-Preferred stock	----	----	----	----	----	----	----	--0	--0	----
Retained earnings	---7.42B	11.28%-7.84B	9.03%-8.15B	9.03%-8.15B	9.05%-8.48B	5.87%-8.65B	2.15%-8.83B	-3.34%-8.96B	-3.34%-8.96B	-10.55%-9.32B
Paid-in capital	--7.89B	--7.78B	3.15%7.71B	3.15%7.71B	----	----	----	1.33%7.47B	1.33%7.47B	----
Gains losses not affecting retained earnings	---8M	-300.00%-8M	-300.00%-8M	-300.00%-8M	66.67%-1M	-166.67%-2M	86.67%-2M	-102.04%-2M	-102.04%-2M	-103.57%-3M
Total stockholders'equity	--459M	95.15%-63M	69.62%-453M	69.62%-453M	56.11%-829M	40.52%-1.08B	23.62%-1.3B	-24.35%-1.49B	-24.35%-1.49B	-88.15%-1.89B
Total equity	--459M	95.15%-63M	69.62%-453M	69.62%-453M	56.11%-829M	40.52%-1.08B	23.62%-1.3B	-24.35%-1.49B	-24.35%-1.49B	-88.15%-1.89B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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