Seagate Technology Holdings plc (STX) Balance Sheet
As of 2026-07-03 (10-K), Seagate Technology Holdings plc (STX) reported total assets of $10.0B, total liabilities of $7.8B and shareholders' equity of $2.2B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $1.7B. Long-term debt: $3.4B.
Source: SEC EDGAR filings · figures as of 2026-07-03 · read by EquiReason
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- Market cap
- 142.9B
- P/E TTM
- 45.3
- Dividend yield
- 0.5%
- 52-week
- —
- Next earnings
- 27 Oct, in 3 days
| Line | FY2011 Jul 11 | FY2012 Jun 12 | FY2013 Jun 13 | FY2014 Jun 14 | FY2015 Jul 15 | FY2016 Jul 16 | FY2017 Jun 17 | FY2018 Jun 18 | FY2019 Jun 19 | FY2020 Jul 20 | FY2021 Jul 21 | FY2022 Jul 22 | FY2023 Jun 23 | FY2024 Jun 24 | FY2025 Jun 25 | FY2026 Jul 26 | Latest Jul 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 2.68 | 1.71 | 1.71 | 2.63 | 2.48 | 1.13 | 2.54 | 1.85 | 2.22 | 1.72 | 1.21 | 0.62 | 0.79 | 1.36 | 0.89 | 1.70 | 1.70 | |
| Short-term investments | 0.47 | 0.41 | 0.48 | 0.02 | 0.01 | 0.01 | 0.00 | — | — | — | — | — | — | — | — | — | — | |
| Receivables | 1.50 | 2.32 | 1.67 | 1.73 | 1.74 | 1.32 | 1.20 | 1.18 | 0.99 | 1.12 | 1.16 | 1.53 | 0.62 | 0.43 | 0.96 | 1.53 | 1.53 | |
| Inventory | 0.87 | 0.91 | 0.85 | 0.99 | 0.99 | 0.87 | 0.98 | 1.05 | 0.97 | 1.14 | 1.20 | 1.57 | 1.14 | 1.24 | 1.44 | 1.57 | 1.57 | |
| Current assets | 6.43 | 6.31 | 5.41 | 5.78 | 5.57 | 3.53 | 5.04 | 4.31 | 4.36 | 4.11 | 3.78 | 4.03 | 2.91 | 3.33 | 3.65 | 5.22 | 5.22 | |
| Total assets | 9.23 | 10.11 | 9.24 | 9.49 | 9.85 | 8.21 | 9.27 | 9.41 | 8.89 | 8.93 | 8.68 | 8.94 | 7.56 | 7.74 | 8.02 | 9.97 | 9.97 | |
| Current liabilities | 3.46 | 3.40 | 2.61 | 2.40 | 2.34 | 2.25 | 2.63 | 3.19 | 2.23 | 2.72 | 2.92 | 3.56 | 2.59 | 3.10 | 2.65 | 3.13 | 3.13 | |
| Long-term debt | 3.53 | 2.87 | 2.78 | 3.92 | 4.16 | 4.13 | 5.07 | 4.86 | 4.29 | 4.25 | 5.22 | 5.72 | 5.39 | 5.20 | 5.00 | 3.38 | 3.38 | |
| Short-term debt | 0.56 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.50 | 0.00 | 0.02 | 0.25 | 0.58 | 0.06 | 0.48 | 0.00 | 0.19 | 0.19 | |
| Total liabilities | 6.76 | 6.61 | 5.74 | 6.66 | 6.83 | 6.62 | 7.90 | 7.75 | 6.72 | 7.14 | 8.04 | 8.84 | 8.76 | 9.23 | 8.48 | 7.81 | 7.81 | |
| Shareholders' equity | 2.46 | 3.50 | 3.50 | 2.83 | 3.02 | 1.59 | 1.36 | 1.67 | 2.16 | 1.79 | 0.63 | 0.11 | -1.20 | -1.49 | -0.45 | 2.17 | 2.17 |
USD billions · SEC XBRL
Seagate Technology Holdings plc — questions
- How much cash does Seagate Technology Holdings plc have?
- $1.7B in cash and cash equivalents as of 2026-07-03.
- How much debt does Seagate Technology Holdings plc have?
- $3.4B of long-term debt and $185.0M due within a year as of 2026-07-03.
- What are Seagate Technology Holdings plc's total assets?
- $10.0B as of 2026-07-03.
- What is Seagate Technology Holdings plc's shareholders' equity?
- $2.2B as of 2026-07-03.
Every figure on this page comes from Seagate Technology Holdings plc's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.