$STX Balance Sheet | Understand Stock

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$STX

$912.13 -$28.56 (3.04%)

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Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.146B 28.62% YoY	$1.046B 28.5% YoY	$1.112B -10.18% YoY	$891.0M -34.39% YoY	$814.0M 2.39% YoY	$1.238B 57.31% YoY	$1.239B 55.85% YoY	$1.358B 72.77% YoY	$795.0M 3.79% YoY	$787.0M 2.21% YoY	$795.0M 29.27% YoY	$786.0M -30.93% YoY	$766.0M N/A	$770.0M -22.3% YoY	$615.0M -49.13% YoY	$1.138B -6.11% YoY	$991.0M -40.44% YoY	$1.209B -29.79% YoY
Cash & Equivalents	$1.146B 28.62% YoY	$1.046B 28.5% YoY	$1.112B -10.18% YoY	$891.0M -34.39% YoY	$814.0M 2.39% YoY	$1.238B 57.31% YoY	$1.239B 55.85% YoY	$1.358B 72.77% YoY	$795.0M 3.79% YoY	$787.0M 2.21% YoY	$795.0M 29.27% YoY	$786.0M -30.93% YoY	$766.0M N/A	$770.0M -49.84% YoY	$615.0M -49.13% YoY	$1.138B -6.11% YoY	$1.535B -7.75% YoY	$1.209B -29.79% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$426.0M 17.36% YoY	$419.0M 12.03% YoY	$351.0M -3.57% YoY	$363.0M 18.63% YoY	$374.0M 25.93% YoY	$364.0M 14.83% YoY	$358.0M 33.58% YoY	$306.0M -14.53% YoY	$297.0M -53.38% YoY	$317.0M 14.44% YoY	$268.0M -16.51% YoY	$358.0M 20.13% YoY	$637.0M N/A	$277.0M 20.96% YoY	$321.0M 54.33% YoY	$298.0M 34.84% YoY	$229.0M 62.41% YoY	$208.0M 54.07% YoY
Inventory	$1.530B 6.25% YoY	$1.498B 1.77% YoY	$1.496B 1.56% YoY	$1.440B 16.22% YoY	$1.472B 23.59% YoY	$1.473B 39.89% YoY	$1.383B 31.46% YoY	$1.239B 8.68% YoY	$1.191B -0.75% YoY	$1.053B -11.81% YoY	$1.052B -32.78% YoY	$1.140B -22.92% YoY	$1.200B N/A	$1.194B -7.23% YoY	$1.565B 29.98% YoY	$1.479B 15.46% YoY	$1.287B -2.72% YoY	$1.204B 5.43% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.197B 24.82% YoY	$1.246B 100.32% YoY	$1.073B 82.79% YoY	$959.0M 123.54% YoY	$622.0M 87.35% YoY	$587.0M 24.63% YoY	$628.0M 20.54% YoY	$429.0M -30.92% YoY	$332.0M -66.6% YoY	$471.0M -43.93% YoY	$521.0M -65.99% YoY	$621.0M -53.79% YoY	$994.0M N/A	$840.0M -39.96% YoY	$1.532B 32.3% YoY	$1.344B 37.42% YoY	$1.399B 61.55% YoY	$1.158B 3.86% YoY
Other Receivables	$0.00 -100.0% YoY	$155.0M N/A	$0.00 -100.0% YoY	$121.0M N/A	$0.00 -100.0% YoY	$150.0M 22.95% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$125.0M N/A	$122.0M N/A	$109.0M N/A	$167.0M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$4.299B 17.68% YoY	$4.209B 28.24% YoY	$4.032B 10.1% YoY	$3.653B 9.63% YoY	$3.282B 25.51% YoY	$3.662B 39.35% YoY	$3.608B 36.87% YoY	$3.332B 14.7% YoY	$2.615B -27.3% YoY	$2.628B -14.7% YoY	$2.636B -34.64% YoY	$2.905B -31.79% YoY	$3.597B N/A	$3.081B -30.76% YoY	$4.033B 6.72% YoY	$4.259B 15.36% YoY	$4.450B 11.42% YoY	$3.779B -8.14% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.852B 11.77% YoY	$1.771B 9.8% YoY	$1.688B 5.83% YoY	$1.657B 2.66% YoY	$1.613B -1.59% YoY	$1.595B -2.86% YoY	$1.599B -3.21% YoY	$1.614B -5.39% YoY	$1.639B -6.5% YoY	$1.642B -22.62% YoY	$1.652B -26.22% YoY	$1.706B -22.35% YoY	$1.753B N/A	$2.122B -4.24% YoY	$2.239B 2.66% YoY	$2.197B -0.81% YoY	$2.216B 2.26% YoY	$2.181B 2.44% YoY
Goodwill	$1.221B 1.75% YoY	$1.221B 0.16% YoY	$1.221B 0.16% YoY	$1.200B 0.0% YoY	$1.219B -1.46% YoY	$1.219B -1.46% YoY	$1.219B -1.46% YoY	$1.200B -2.99% YoY	$1.237B 0.0% YoY	$1.237B 0.0% YoY	$1.237B 0.0% YoY	$1.237B 0.0% YoY	$1.237B N/A	$1.237B 0.0% YoY	$1.237B 0.0% YoY	$1.237B 0.0% YoY	$1.237B 0.0% YoY	$1.237B 0.0% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$1.000M N/A	$3.000M -84.21% YoY	$9.000M -68.97% YoY	$14.00M -60.0% YoY	$19.00M -57.78% YoY	$29.00M -50.0% YoY
Long-Term Investments	N/A	N/A	N/A	$0.00 -100.0% YoY	$3.000M -85.71% YoY	$12.00M -53.85% YoY	$12.00M -78.18% YoY	$12.00M -78.18% YoY	$21.00M -62.5% YoY	$26.00M -54.39% YoY	$55.00M -9.84% YoY	$55.00M -33.73% YoY	$56.00M N/A	$57.00M -29.63% YoY	$61.00M -21.79% YoY	$83.00M N/A	$81.00M N/A	$78.00M 168.97% YoY
Other Assets	$1.520B 256.81% YoY	$419.0M -71.1% YoY	$1.501B 232.82% YoY	$426.0M -72.94% YoY	$1.450B 162.21% YoY	$451.0M -20.6% YoY	$1.546B 164.73% YoY	$1.574B 166.33% YoY	$553.0M 119.44% YoY	$568.0M 96.54% YoY	$584.0M 98.64% YoY	$591.0M 86.44% YoY	$252.0M N/A	$289.0M -11.62% YoY	$294.0M -11.45% YoY	$317.0M 3.26% YoY	$327.0M 11.22% YoY	$332.0M 22.06% YoY
Total Long-Term Assets	$4.593B 5.1% YoY	$4.499B 5.07% YoY	$4.410B 2.63% YoY	$4.370B -0.84% YoY	$4.282B -4.44% YoY	$4.297B -4.95% YoY	$4.364B -4.3% YoY	$4.407B -5.25% YoY	$4.481B 2.54% YoY	$4.521B -5.54% YoY	$4.560B -7.15% YoY	$4.651B -4.81% YoY	$4.370B N/A	$4.786B -2.82% YoY	$4.911B 0.31% YoY	$4.886B -0.53% YoY	$4.925B 1.17% YoY	$4.896B 1.66% YoY
TOTAL ASSETS
Total Short-Term Assets	$4.299B 17.68% YoY	$4.209B 28.24% YoY	$4.032B 10.1% YoY	$3.653B 9.63% YoY	$3.282B 25.51% YoY	$3.662B 39.35% YoY	$3.608B 36.87% YoY	$3.332B 14.7% YoY	$2.615B -27.3% YoY	$2.628B -14.7% YoY	$2.636B -34.64% YoY	$2.905B -31.79% YoY	$3.597B N/A	$3.081B -30.76% YoY	$4.033B 6.72% YoY	$4.259B 15.36% YoY	$4.450B 11.42% YoY	$3.779B -8.14% YoY
Total Long-Term Assets	$4.593B	$4.499B	$4.410B	$4.370B	$4.282B	$4.297B	$4.364B	$4.407B	$4.481B	$4.521B	$4.560B	$4.651B	$4.370B	$4.786B	$4.911B	$4.886B	$4.925B	$4.896B
Total Assets	$8.892B 10.83% YoY	$8.708B 15.12% YoY	$8.442B 6.07% YoY	$8.023B 3.67% YoY	$7.564B 6.6% YoY	$7.959B 11.33% YoY	$7.972B 10.78% YoY	$7.739B 2.42% YoY	$7.096B -10.93% YoY	$7.149B -9.13% YoY	$7.196B -19.54% YoY	$7.556B -17.38% YoY	$7.967B N/A	$7.867B -16.09% YoY	$8.944B 3.1% YoY	$9.145B 6.29% YoY	$9.375B 5.79% YoY	$8.675B -2.86% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.694B 5.61% YoY	$1.771B 20.72% YoY	$1.673B 6.76% YoY	$1.604B -10.19% YoY	$1.467B -12.26% YoY	$1.567B -3.21% YoY	$1.778B 17.67% YoY	$1.786B 11.42% YoY	$1.672B -1.47% YoY	$1.619B 49.22% YoY	$1.511B -26.58% YoY	$1.603B -17.71% YoY	$1.697B N/A	$1.085B -40.12% YoY	$2.058B 19.3% YoY	$1.948B 4.67% YoY	$1.812B 0.95% YoY	$1.725B -4.59% YoY
Accrued Expenses	$1.149B 81.8% YoY	$673.0M -28.78% YoY	$948.0M 44.51% YoY	$632.0M -24.22% YoY	$945.0M 24.67% YoY	$656.0M -11.71% YoY	$904.0M 14.43% YoY	$834.0M 11.5% YoY	$758.0M 13.64% YoY	$743.0M -10.37% YoY	$790.0M 32.55% YoY	$748.0M 15.97% YoY	$667.0M N/A	$829.0M 26.56% YoY	$596.0M -1.97% YoY	$645.0M -0.62% YoY	$655.0M 8.62% YoY	$608.0M 1.0% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$398.0M N/A	$998.0M N/A	$1.496B 212.32% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$479.0M N/A	$479.0M N/A	$479.0M 660.32% YoY	$479.0M -57.16% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$63.00M 110.0% YoY	$1.118B N/A	$636.0M 170.64% YoY	$584.0M 138.37% YoY	$30.00M -87.76% YoY	$235.0M 840.0% YoY	$245.0M 1189.47% YoY
Total Short-Term Liabilities	$3.241B 22.39% YoY	$3.761B 55.93% YoY	$4.117B 38.67% YoY	$2.648B -14.55% YoY	$2.412B -21.23% YoY	$2.969B 17.4% YoY	$3.161B 27.82% YoY	$3.099B 19.56% YoY	$3.062B -15.86% YoY	$2.529B -7.19% YoY	$2.473B -30.44% YoY	$2.592B -10.03% YoY	$3.639B N/A	$2.725B -8.92% YoY	$3.555B 21.7% YoY	$2.881B -3.74% YoY	$2.992B 13.16% YoY	$2.921B 7.31% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.465B -30.63% YoY	$3.501B -31.97% YoY	$3.498B -32.73% YoY	$4.995B -3.85% YoY	$5.146B -0.89% YoY	$5.200B -8.27% YoY	$5.197B -8.28% YoY	$5.195B -3.58% YoY	$5.192B 7.27% YoY	$5.669B 5.12% YoY	$5.666B 11.93% YoY	$5.388B -4.03% YoY	$4.840B N/A	$5.393B -4.14% YoY	$5.062B 3.43% YoY	$5.614B 14.64% YoY	$5.626B 35.96% YoY	$4.894B 17.76% YoY
Other Long-Term Liabilities	$1.091B 44.31% YoY	$893.0M 6.95% YoY	$890.0M 11.81% YoY	$756.0M -19.23% YoY	$835.0M 27.87% YoY	$796.0M 17.23% YoY	$914.0M 37.03% YoY	$936.0M 36.64% YoY	$653.0M 61.63% YoY	$679.0M 406.72% YoY	$667.0M 394.07% YoY	$685.0M 372.41% YoY	$404.0M N/A	$134.0M -10.07% YoY	$135.0M -12.34% YoY	$145.0M -7.05% YoY	$149.0M -17.68% YoY	$154.0M -15.85% YoY
Total Long-Term Liabilities	$4.556B -20.78% YoY	$4.394B -26.53% YoY	$4.388B -26.82% YoY	$5.751B -6.2% YoY	$5.981B 2.33% YoY	$5.996B -5.55% YoY	$6.111B -3.51% YoY	$6.131B 0.96% YoY	$5.845B 11.46% YoY	$6.348B 14.85% YoY	$6.333B 21.86% YoY	$6.073B 5.45% YoY	$5.244B N/A	$5.527B -4.29% YoY	$5.197B 2.95% YoY	$5.759B 13.97% YoY	$5.775B 33.71% YoY	$5.048B 16.34% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.241B 22.39% YoY	$3.761B 55.93% YoY	$4.117B 38.67% YoY	$2.648B -14.55% YoY	$2.412B -21.23% YoY	$2.969B 17.4% YoY	$3.161B 27.82% YoY	$3.099B 19.56% YoY	$3.062B -15.86% YoY	$2.529B -7.19% YoY	$2.473B -30.44% YoY	$2.592B -10.03% YoY	$3.639B N/A	$2.725B -8.92% YoY	$3.555B 21.7% YoY	$2.881B -3.74% YoY	$2.992B 13.16% YoY	$2.921B 7.31% YoY
Total Long-Term Liabilities	$4.556B -20.78% YoY	$4.394B -26.53% YoY	$4.388B -26.82% YoY	$5.751B -6.2% YoY	$5.981B 2.33% YoY	$5.996B -5.55% YoY	$6.111B -3.51% YoY	$6.131B 0.96% YoY	$5.845B 11.46% YoY	$6.348B 14.85% YoY	$6.333B 21.86% YoY	$6.073B 5.45% YoY	$5.244B N/A	$5.527B -4.29% YoY	$5.197B 2.95% YoY	$5.759B 13.97% YoY	$5.775B 33.71% YoY	$5.048B 16.34% YoY
Total Liabilities	$7.797B -8.01% YoY	$8.249B -1.72% YoY	$8.505B -5.9% YoY	$8.476B -8.17% YoY	$8.393B -6.59% YoY	$9.038B 0.84% YoY	$9.272B 4.2% YoY	$9.230B 5.43% YoY	$8.985B 0.16% YoY	$8.963B 7.51% YoY	$8.898B 0.71% YoY	$8.755B 0.36% YoY	$8.971B N/A	$8.337B -5.79% YoY	$8.835B 9.83% YoY	$8.724B 7.44% YoY	$8.849B 25.68% YoY	$8.044B 12.61% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$6.918B -15.13% YoY	-$7.423B -12.42% YoY	-$7.835B -9.46% YoY	-$8.151B -9.03% YoY	-$8.476B -9.05% YoY	-$8.654B -5.87% YoY	-$8.831B -2.15% YoY	-$8.960B 3.34% YoY	-$9.319B 10.55% YoY	-$9.194B 17.12% YoY	-$9.025B 26.81% YoY	-$8.670B 28.12% YoY	-$8.430B N/A	-$7.850B 20.16% YoY	-$7.117B 12.88% YoY	-$6.767B 5.45% YoY	-$6.533B 32.06% YoY	-$6.305B 28.57% YoY
Common Stock	$8.021B 4.09% YoY	$7.890B 3.16% YoY	$7.780B 2.68% YoY	$7.706B 3.15% YoY	$7.648B N/A	$7.577B N/A	$7.533B N/A	$7.471B 1.33% YoY	N/A	N/A	N/A	$7.373B N/A	N/A	N/A	$7.190B 3.05% YoY	N/A	N/A	$6.977B 3.26% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.095B -341.72% YoY	$459.0M -155.37% YoY	-$63.00M -94.16% YoY	-$453.0M -69.62% YoY	-$829.0M -56.11% YoY	-$1.079B -40.52% YoY	-$1.300B -23.62% YoY	-$1.491B 24.35% YoY	-$1.889B 88.15% YoY	-$1.814B 285.96% YoY	-$1.702B -1661.47% YoY	-$1.199B -384.8% YoY	-$1.004B N/A	-$470.0M -189.35% YoY	$109.0M -82.73% YoY	$421.0M -13.02% YoY	$526.0M -71.11% YoY	$631.0M -64.69% YoY
Total Liabilities & Shareholders Equity	$8.892B 10.83% YoY	$8.708B 15.12% YoY	$8.442B 6.07% YoY	$8.023B 3.67% YoY	$7.564B 6.6% YoY	$7.959B 11.33% YoY	$7.972B 10.78% YoY	$7.739B 2.42% YoY	$7.096B -10.93% YoY	$7.149B -9.13% YoY	$7.196B -19.54% YoY	$7.556B -17.38% YoY	$7.967B N/A	$7.867B -16.09% YoY	$8.944B 3.1% YoY	$9.145B 6.29% YoY	$9.375B 5.79% YoY	$8.675B -2.86% YoY