$STX Balance Sheet | Understand Stock

$STX

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q4 FY2026 As of Jul 3, 2026	Q3 FY2026 As of Apr 3, 2026	Q2 FY2026 As of Jan 2, 2026	Q1 FY2026 As of Oct 3, 2025	Q4 FY2025 As of Jun 27, 2025	Q3 FY2025 As of Mar 28, 2025	Q2 FY2025 As of Dec 27, 2024	Q1 FY2025 As of Sep 27, 2024	Q4 FY2024 As of Jun 28, 2024	Q3 FY2024 As of Mar 29, 2024	Q2 FY2024 As of Dec 29, 2023	Q1 FY2024 As of Sep 29, 2023	Q4 FY2023 As of Jun 30, 2023	Q3 FY2023 As of Mar 31, 2023	Q2 FY2023 As of Dec 30, 2022	Q1 FY2023 As of Sep 30, 2022	Q4 FY2022 As of Jul 1, 2022	Q3 FY2022 As of Apr 1, 2022	Q2 FY2022 As of Dec 31, 2021	Q1 FY2022 As of Oct 1, 2021
ASSETS
Current assets:
Cash and cash equivalents
Accounts receivable, net
Inventories, net
Other current assets
Total current assets
Property, equipment and leasehold improvements, net
Other intangible assets
Other intangible assets, net
Deferred income taxes
Other assets, net
Total Assets

LIABILITIES AND SHAREHOLDERS’ EQUITY (DEFICIT)
Current liabilities:
Accounts payable
Accrued employee compensation
Accrued warranty
Current portion of long-term debt
Accrued expenses
Total current liabilities
Long-term accrued warranty
Other non-current liabilities
Long-term debt, less current portion
Total Liabilities
Shareholders’ Equity (Deficit):
Seagate Technology plc shareholders' equity:
Preferred shares, $0.00001 par value per share—100,000,000 authorized; no shares issued or outstanding
Ordinary shares, $0.00001 par value per share—1,250,000,000 authorized; 207,389,381 issued and outstanding at June 30, 2023 and 209,850,169 issued and outstanding at July 1, 2022
Ordinary shares and additional paid-in capital
Accumulated other comprehensive loss
Accumulated deficit
Total Shareholders’ Equity (Deficit)

Total Liabilities and Shareholders’ Equity (Deficit)

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