Seagate Technology Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Seagate Technology financial position
At the end of fiscal 2026, Seagate Technology reported total assets of $9.97 billion, up 24.3% from a year earlier against total liabilities of $7.80 billion. Shareholders' equity stood at $2.17 billion, or 21.7% of assets. The company held $1.70 billion in cash and equivalents against $3.56 billion of debt, a net debt position of $1.86 billion.
The current ratio (current assets divided by current liabilities) was 1.67, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.65.
Summary generated from market data by MetaCap's automated system. Methodology
Seagate Technology balance sheet (annual)
| Fiscal year (USD) | FY 20262026-07-03 | FY 20252025-06-27 | FY 20242024-06-28 | FY 20232023-06-30 | FY 20222022-07-01 | FY 20212021-07-02 | FY 20202020-07-03 | FY 20192019-06-28 | FY 20182018-06-29 | FY 20172017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.70B | 891.00M | 1.36B | 786.00M | 615.00M | 1.21B | 1.72B | 2.22B | 1.85B | 2.54B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — | 0 |
| Receivables | 1.53B | 959.00M | 429.00M | 621.00M | 1.53B | 1.16B | 1.11B | 989.00M | 1.18B | 1.20B |
| Inventory | 1.57B | 1.44B | 1.24B | 1.14B | 1.56B | 1.20B | 1.14B | 970.00M | 1.05B | 982.00M |
| Total Current Assets | 5.22B | 3.65B | 3.33B | 2.90B | 4.03B | 3.78B | 4.11B | 4.36B | 4.31B | 5.04B |
| Property, Plant & Equipment | 2.03B | 1.66B | 1.61B | 1.71B | 2.24B | 2.18B | 2.13B | 1.87B | 1.79B | 1.88B |
| Goodwill | 1.22B | 1.22B | 1.22B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B |
| Intangible Assets | — | — | — | 0 | 9.00M | 29.00M | 58.00M | 111.00M | 188.00M | 281.00M |
| Total Assets | 9.97B | 8.02B | 7.74B | 7.56B | 8.94B | 8.68B | 8.93B | 8.88B | 9.41B | 9.27B |
| Accounts Payable | 1.75B | 1.60B | 1.79B | 1.60B | 2.06B | 1.73B | 1.81B | 1.42B | 1.73B | 1.63B |
| Short-Term Debt | 185.00M | 0 | 479.00M | 63.00M | 584.00M | 245.00M | 19.00M | 0 | 499.00M | 0 |
| Total Current Liabilities | 3.13B | 2.65B | 3.10B | 2.59B | 3.56B | 2.92B | 2.72B | 2.23B | 3.19B | 2.63B |
| Long-Term Debt | 3.38B | 5.00B | 5.20B | 5.39B | 5.06B | 4.89B | 4.16B | 4.25B | 4.32B | 5.02B |
| Total Liabilities | 7.80B | 8.48B | 9.23B | 8.76B | 8.84B | 8.04B | 7.14B | 6.72B | 7.75B | 7.90B |
| Shareholders' Equity | 2.17B | -453.00M | -1.49B | -1.20B | 109.00M | 631.00M | 1.79B | 2.16B | 1.67B | 1.36B |
| Retained Earnings | -5.91B | -8.15B | -8.96B | -8.67B | -7.12B | -6.30B | -4.90B | -4.35B | -4.70B | -4.77B |
| Total Debt | 3.56B | 5.00B | 5.67B | 5.45B | 5.65B | 5.14B | 4.17B | 4.25B | 4.82B | 5.02B |
| Net Cash (Debt) | -1.86B | -4.10B | -4.32B | -4.67B | -5.03B | -3.93B | -2.45B | -2.03B | -2.97B | -2.48B |
| Shares Outstanding | 226.79M | 212.67M | 210.18M | 207.39M | 209.85M | 227.38M | 256.72M | 269.10M | 287.17M | 291.80M |
This table shows 10 annual periods of Seagate Technology's balance sheet, from FY 2026 back to FY 2017, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow STX's reporting calendar. What is a balance sheet?