Seagate Technology Holdings plc (STX)
Q2-CY2026Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014
Balance Sheet Date2026-Jan-022025-Oct-032025-Mar-282024-Dec-272024-Sep-272024-Jun-282024-Mar-292023-Dec-292023-Sep-292023-Jun-302023-Mar-312022-Dec-302022-Sep-302022-Jul-012022-Apr-012021-Dec-312021-Oct-012021-Jul-022021-Apr-022021-Jan-012020-Oct-022020-Jul-032020-Apr-032020-Jan-032019-Oct-042019-Jun-282019-Mar-292018-Dec-282018-Sep-282018-Jun-292018-Mar-302017-Dec-292017-Sep-292017-Jun-302017-Mar-312016-Dec-302016-Sep-302016-Jul-012016-Apr-012016-Jan-012015-Oct-022015-Jul-032015-Apr-032015-Jan-022014-Oct-032014-Jun-27
Fiscal PeriodQ2-FY2026Q1-FY2026Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014
Total Assets8,708,000,000$8,442,000,000$7,564,000,000$7,959,000,000$7,972,000,000$7,739,000,000$7,096,000,000$7,149,000,000$7,196,000,000$7,556,000,000$7,967,000,000$7,867,000,000$8,611,000,000$8,944,000,000$9,145,000,000$9,375,000,000$8,613,000,000$8,675,000,000$8,604,000,000$8,986,000,000$8,862,000,000$8,930,000,000$8,829,000,000$8,932,000,000$8,738,000,000$8,885,000,000$8,596,000,000$8,789,000,000$9,578,000,000$9,410,000,000$9,012,000,000$8,750,000,000$8,956,000,000$9,268,000,000$9,739,000,000$8,561,000,000$8,495,000,000$8,213,000,000$8,374,000,000$8,796,000,000$9,079,000,000$9,845,000,000$10,036,000,000$10,814,000,000$9,765,000,000$9,492,000,000$
Total Current Assets4,209,000,000$4,032,000,000$3,282,000,000$3,662,000,000$3,608,000,000$3,332,000,000$2,615,000,000$2,628,000,000$2,636,000,000$2,905,000,000$3,597,000,000$3,081,000,000$3,740,000,000$4,033,000,000$4,259,000,000$4,450,000,000$3,668,000,000$3,779,000,000$3,692,000,000$4,081,000,000$3,994,000,000$4,114,000,000$4,015,000,000$4,152,000,000$4,031,000,000$4,363,000,000$3,487,000,000$3,676,000,000$4,523,000,000$4,310,000,000$5,247,000,000$4,910,000,000$4,824,000,000$5,041,000,000$5,460,000,000$4,140,000,000$3,928,000,000$3,533,000,000$3,600,000,000$3,931,000,000$4,882,000,000$5,568,000,000$5,831,000,000$6,632,000,000$5,583,000,000$5,777,000,000$
Cash and Cash Equivalents1,046,000,000$1,112,000,000$814,000,000$1,238,000,000$1,239,000,000$1,358,000,000$795,000,000$787,000,000$795,000,000$786,000,000$766,000,000$770,000,000$761,000,000$615,000,000$1,138,000,000$1,535,000,000$991,000,000$1,209,000,000$1,212,000,000$1,799,000,000$1,664,000,000$1,722,000,000$1,612,000,000$1,744,000,000$1,784,000,000$2,220,000,000$1,388,000,000$1,357,000,000$1,942,000,000$1,853,000,000$2,926,000,000$2,556,000,000$2,285,000,000$2,539,000,000$3,026,000,000$1,716,000,000$1,489,000,000$1,125,000,000$1,193,000,000$1,258,000,000$1,915,000,000$2,479,000,000$2,604,000,000$3,296,000,000$2,190,000,000$2,634,000,000$
Receivables
Other Current Assets419,000,000$351,000,000$374,000,000$364,000,000$358,000,000$306,000,000$297,000,000$317,000,000$268,000,000$358,000,000$637,000,000$277,000,000$275,000,000$321,000,000$298,000,000$229,000,000$188,000,000$208,000,000$221,000,000$163,000,000$141,000,000$135,000,000$141,000,000$148,000,000$141,000,000$184,000,000$201,000,000$164,000,000$263,000,000$220,000,000$243,000,000$285,000,000$316,000,000$321,000,000$240,000,000$205,000,000$213,000,000$216,000,000$223,000,000$223,000,000$221,000,000$233,000,000$244,000,000$245,000,000$273,000,000$279,000,000$
Assets Held for Sale in Short Term
Total Noncurrent Assets4,499,000,000$4,410,000,000$4,282,000,000$4,297,000,000$4,364,000,000$4,407,000,000$4,481,000,000$4,521,000,000$4,560,000,000$4,651,000,000$4,370,000,000$4,786,000,000$4,871,000,000$4,911,000,000$4,886,000,000$4,925,000,000$4,945,000,000$4,896,000,000$4,912,000,000$4,905,000,000$4,868,000,000$4,816,000,000$4,814,000,000$4,780,000,000$4,707,000,000$4,522,000,000$5,109,000,000$5,113,000,000$5,055,000,000$5,100,000,000$3,765,000,000$3,840,000,000$4,132,000,000$4,227,000,000$4,279,000,000$4,421,000,000$4,567,000,000$4,680,000,000$4,774,000,000$4,865,000,000$4,197,000,000$4,277,000,000$4,205,000,000$4,182,000,000$4,182,000,000$3,715,000,000$
Goodwill1,221,000,000$1,221,000,000$1,219,000,000$1,219,000,000$1,219,000,000$1,219,000,000$1,237,000,000$1,237,000,000$1,237,000,000$1,237,000,000$1,237,000,000$1,237,000,000$1,237,000,000$1,237,000,000$1,237,000,000$1,237,000,000$1,237,000,000$1,237,000,000$1,237,000,000$1,237,000,000$1,237,000,000$1,237,000,000$1,237,000,000$1,237,000,000$1,237,000,000$1,237,000,000$1,237,000,000$1,237,000,000$1,237,000,000$1,237,000,000$1,238,000,000$1,238,000,000$1,237,000,000$1,238,000,000$1,237,000,000$1,237,000,000$1,237,000,000$1,237,000,000$1,238,000,000$1,238,000,000$874,000,000$874,000,000$871,000,000$872,000,000$873,000,000$537,000,000$
Other Intangible Assets1,000,000$3,000,000$5,000,000$9,000,000$14,000,000$19,000,000$24,000,000$29,000,000$35,000,000$40,000,000$45,000,000$58,000,000$70,000,000$83,000,000$97,000,000$111,000,000$129,000,000$149,000,000$169,000,000$188,000,000$204,000,000$222,000,000$255,000,000$281,000,000$323,000,000$364,000,000$406,000,000$448,000,000$492,000,000$535,000,000$329,000,000$370,000,000$410,000,000$449,000,000$468,000,000$359,000,000$
Physical Assets1,771,000,000$1,688,000,000$1,613,000,000$1,595,000,000$1,599,000,000$1,614,000,000$1,639,000,000$1,642,000,000$1,652,000,000$1,706,000,000$1,753,000,000$2,122,000,000$2,196,000,000$2,239,000,000$2,197,000,000$2,216,000,000$2,213,000,000$2,181,000,000$2,215,000,000$2,218,000,000$2,167,000,000$2,129,000,000$2,093,000,000$2,049,000,000$1,991,000,000$1,869,000,000$1,822,000,000$1,823,000,000$1,789,000,000$1,792,000,000$1,720,000,000$1,762,000,000$1,817,000,000$1,875,000,000$1,911,000,000$2,012,000,000$2,093,000,000$2,160,000,000$2,165,000,000$2,230,000,000$2,247,000,000$2,278,000,000$2,182,000,000$2,155,000,000$2,156,000,000$2,136,000,000$
Other Noncurrent Assets419,000,000$410,000,000$424,000,000$451,000,000$508,000,000$537,000,000$553,000,000$568,000,000$584,000,000$591,000,000$252,000,000$289,000,000$296,000,000$294,000,000$317,000,000$327,000,000$343,000,000$332,000,000$307,000,000$290,000,000$294,000,000$272,000,000$302,000,000$292,000,000$254,000,000$191,000,000$187,000,000$188,000,000$185,000,000$191,000,000$205,000,000$216,000,000$214,000,000$224,000,000$203,000,000$194,000,000$216,000,000$219,000,000$260,000,000$245,000,000$250,000,000$259,000,000$243,000,000$208,000,000$186,000,000$184,000,000$
Assets Held for Sale in Long Term
Total Liabilities8,249,000,000$8,505,000,000$8,393,000,000$9,038,000,000$9,272,000,000$9,230,000,000$8,985,000,000$8,963,000,000$8,898,000,000$8,755,000,000$8,971,000,000$8,337,000,000$8,962,000,000$8,835,000,000$8,724,000,000$8,849,000,000$8,012,000,000$8,044,000,000$8,120,000,000$7,996,000,000$7,041,000,000$7,143,000,000$7,037,000,000$7,102,000,000$6,968,000,000$6,723,000,000$6,907,000,000$6,855,000,000$7,732,000,000$7,745,000,000$7,648,000,000$7,689,000,000$7,714,000,000$7,904,000,000$8,131,000,000$7,038,000,000$6,971,000,000$6,620,000,000$6,691,000,000$6,975,000,000$7,157,000,000$6,827,000,000$6,845,000,000$7,099,000,000$6,819,000,000$6,660,000,000$
Total Current Liabilities3,761,000,000$4,117,000,000$2,412,000,000$2,969,000,000$3,161,000,000$3,099,000,000$3,062,000,000$2,529,000,000$2,473,000,000$2,592,000,000$3,639,000,000$2,725,000,000$3,138,000,000$3,555,000,000$2,881,000,000$2,992,000,000$2,889,000,000$2,921,000,000$2,993,000,000$2,621,000,000$2,644,000,000$2,722,000,000$2,690,000,000$2,700,000,000$2,549,000,000$2,232,000,000$2,146,000,000$2,300,000,000$3,175,000,000$3,190,000,000$3,055,000,000$3,113,000,000$2,458,000,000$2,626,000,000$2,789,000,000$2,681,000,000$2,608,000,000$2,249,000,000$2,259,000,000$2,539,000,000$2,718,000,000$2,343,000,000$3,043,000,000$2,819,000,000$2,596,000,000$2,398,000,000$
Accounts Payable1,771,000,000$1,673,000,000$1,467,000,000$1,567,000,000$1,778,000,000$1,786,000,000$1,672,000,000$1,619,000,000$1,511,000,000$1,603,000,000$1,697,000,000$1,085,000,000$1,712,000,000$2,058,000,000$1,948,000,000$1,812,000,000$1,766,000,000$1,725,000,000$1,861,000,000$1,730,000,000$1,795,000,000$1,808,000,000$1,830,000,000$1,870,000,000$1,750,000,000$1,420,000,000$1,310,000,000$1,442,000,000$1,776,000,000$1,728,000,000$1,645,000,000$1,620,000,000$1,539,000,000$1,626,000,000$1,591,000,000$1,631,000,000$1,568,000,000$1,517,000,000$1,504,000,000$1,759,000,000$1,890,000,000$1,540,000,000$1,683,000,000$1,736,000,000$1,740,000,000$1,549,000,000$
Short Term Debt
Short Term Capital Lease Obligations61,000,000$51,000,000$14,000,000$15,000,000$15,000,000$17,000,000$16,000,000$14,000,000$14,000,000$14,000,000$15,000,000$
Other Current Liabilities611,000,000$596,000,000$644,000,000$603,000,000$522,000,000$684,000,000$473,000,000$449,000,000$493,000,000$501,000,000$475,000,000$455,000,000$495,000,000$438,000,000$436,000,000$435,000,000$449,000,000$383,000,000$399,000,000$382,000,000$417,000,000$411,000,000$436,000,000$417,000,000$428,000,000$460,000,000$476,000,000$466,000,000$
Total Noncurrent Liabilities4,488,000,000$4,388,000,000$5,981,000,000$6,069,000,000$6,111,000,000$6,131,000,000$5,923,000,000$6,434,000,000$6,425,000,000$6,163,000,000$5,332,000,000$5,612,000,000$5,824,000,000$5,280,000,000$5,843,000,000$5,857,000,000$5,123,000,000$5,123,000,000$5,127,000,000$5,375,000,000$4,397,000,000$4,421,000,000$4,347,000,000$4,402,000,000$4,419,000,000$4,491,000,000$4,761,000,000$4,555,000,000$4,557,000,000$4,555,000,000$4,593,000,000$4,576,000,000$5,256,000,000$5,278,000,000$5,342,000,000$4,357,000,000$4,363,000,000$4,371,000,000$4,432,000,000$4,436,000,000$4,439,000,000$4,484,000,000$3,802,000,000$4,280,000,000$4,223,000,000$4,262,000,000$
Long Term Debt3,501,000,000$3,498,000,000$5,146,000,000$5,200,000,000$5,197,000,000$5,195,000,000$5,192,000,000$5,669,000,000$5,666,000,000$5,388,000,000$4,840,000,000$5,393,000,000$5,613,000,000$5,062,000,000$5,614,000,000$5,626,000,000$4,891,000,000$4,894,000,000$4,897,000,000$5,120,000,000$4,138,000,000$4,156,000,000$4,091,000,000$4,135,000,000$4,140,000,000$4,253,000,000$4,522,000,000$4,324,000,000$4,322,000,000$4,320,000,000$4,319,000,000$4,316,000,000$5,002,000,000$5,021,000,000$5,073,000,000$4,093,000,000$4,092,000,000$4,091,000,000$4,130,000,000$4,140,000,000$4,140,000,000$4,155,000,000$3,457,000,000$3,932,000,000$3,809,000,000$3,920,000,000$
Long Term Capital Lease Obligations305,000,000$338,000,000$333,000,000$36,000,000$39,000,000$43,000,000$52,000,000$49,000,000$49,000,000$51,000,000$55,000,000$56,000,000$
Other Noncurrent Liabilities893,000,000$807,000,000$762,000,000$796,000,000$844,000,000$861,000,000$653,000,000$679,000,000$667,000,000$685,000,000$404,000,000$134,000,000$128,000,000$135,000,000$145,000,000$149,000,000$154,000,000$154,000,000$156,000,000$179,000,000$181,000,000$183,000,000$166,000,000$175,000,000$178,000,000$130,000,000$122,000,000$108,000,000$102,000,000$100,000,000$139,000,000$123,000,000$120,000,000$122,000,000$142,000,000$143,000,000$155,000,000$164,000,000$177,000,000$165,000,000$172,000,000$183,000,000$185,000,000$186,000,000$199,000,000$127,000,000$
Total Equity459,000,000$(63,000,000$)(829,000,000$)(1,079,000,000$)(1,300,000,000$)(1,491,000,000$)(1,889,000,000$)(1,814,000,000$)(1,702,000,000$)(1,199,000,000$)(1,004,000,000$)(470,000,000$)(351,000,000$)109,000,000$421,000,000$526,000,000$601,000,000$631,000,000$484,000,000$990,000,000$1,821,000,000$1,787,000,000$1,792,000,000$1,830,000,000$1,770,000,000$2,162,000,000$1,689,000,000$1,934,000,000$1,846,000,000$1,665,000,000$1,364,000,000$1,061,000,000$1,242,000,000$1,364,000,000$1,608,000,000$1,523,000,000$1,524,000,000$1,593,000,000$1,683,000,000$1,821,000,000$1,922,000,000$3,018,000,000$3,191,000,000$3,715,000,000$2,946,000,000$2,832,000,000$
Equity to Minority0$0$0$0$0$0$
Equity to Common Shareholders459,000,000$(63,000,000$)(829,000,000$)(1,079,000,000$)(1,300,000,000$)(1,491,000,000$)(1,889,000,000$)(1,814,000,000$)(1,702,000,000$)(1,199,000,000$)(1,004,000,000$)(470,000,000$)(351,000,000$)109,000,000$421,000,000$526,000,000$601,000,000$631,000,000$484,000,000$990,000,000$1,821,000,000$1,787,000,000$1,792,000,000$1,830,000,000$1,770,000,000$2,162,000,000$1,689,000,000$1,934,000,000$1,846,000,000$1,665,000,000$1,364,000,000$1,061,000,000$1,242,000,000$1,364,000,000$1,608,000,000$1,523,000,000$1,524,000,000$1,593,000,000$1,683,000,000$1,821,000,000$1,922,000,000$3,018,000,000$3,191,000,000$3,715,000,000$2,946,000,000$2,832,000,000$
Additional Paid-In Capital
Retained Earnings(7,423,000,000$)(7,835,000,000$)(8,476,000,000$)(8,654,000,000$)(8,831,000,000$)(8,960,000,000$)(9,319,000,000$)(9,194,000,000$)(9,025,000,000$)(8,670,000,000$)(8,430,000,000$)(7,850,000,000$)(7,672,000,000$)(7,117,000,000$)(6,767,000,000$)(6,533,000,000$)(6,398,000,000$)(6,305,000,000$)(6,417,000,000$)(5,829,000,000$)(4,947,000,000$)(4,904,000,000$)(4,866,000,000$)(4,804,000,000$)(4,800,000,000$)(4,349,000,000$)(4,808,000,000$)(4,502,000,000$)(4,662,000,000$)(4,696,000,000$)(4,975,000,000$)(5,174,000,000$)(4,958,000,000$)(4,771,000,000$)(4,487,000,000$)(4,493,000,000$)(4,456,000,000$)(4,311,000,000$)(4,192,000,000$)(3,983,000,000$)(3,851,000,000$)(2,686,000,000$)(2,472,000,000$)(1,881,000,000$)(2,619,000,000$)(2,677,000,000$)
Treasury Stock
Capital Lease Obligations399,000,000$384,000,000$50,000,000$54,000,000$58,000,000$69,000,000$65,000,000$63,000,000$65,000,000$69,000,000$71,000,000$