Seagate Technology Quarterly Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Seagate Technology financial position
As of Jul 3, 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 (quarterly)
| Quarter (USD) | Q4 20262026-07-03 | Q3 20262026-04-03 | Q2 20262026-01-02 | Q1 20262025-10-03 | Q4 20252025-06-27 | Q3 20252025-03-28 | Q2 20252024-12-27 | Q1 20252024-09-27 | Q4 20242024-06-28 | Q3 20242024-03-29 | Q2 20242023-12-29 | Q1 20242023-09-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.70B | 1.15B | 1.05B | 1.11B | 891.00M | 814.00M | 1.24B | 1.24B | 1.36B | 795.00M | 787.00M | 795.00M |
| Receivables | 1.53B | 1.20B | 1.25B | 1.07B | 959.00M | 622.00M | 587.00M | 628.00M | 429.00M | 332.00M | 471.00M | 521.00M |
| Inventory | 1.57B | 1.53B | 1.50B | 1.50B | 1.44B | 1.47B | 1.47B | 1.38B | 1.24B | 1.19B | 1.05B | 1.05B |
| Total Current Assets | 5.22B | 4.30B | 4.21B | 4.03B | 3.65B | 3.28B | 3.66B | 3.61B | 3.33B | 2.62B | 2.63B | 2.64B |
| Property, Plant & Equipment | 2.03B | 1.85B | 1.77B | 1.69B | 1.66B | 1.61B | 1.59B | 1.60B | 1.61B | 1.64B | 1.64B | 1.65B |
| Goodwill | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.24B | 1.24B | 1.24B |
| Total Assets | 9.97B | 8.89B | 8.71B | 8.44B | 8.02B | 7.56B | 7.96B | 7.97B | 7.74B | 7.10B | 7.15B | 7.20B |
| Accounts Payable | 1.75B | 1.69B | 1.77B | 1.67B | 1.60B | 1.47B | 1.57B | 1.78B | 1.79B | 1.67B | 1.62B | 1.51B |
| Short-Term Debt | 185.00M | 398.00M | 998.00M | 1.50B | 0 | 0 | 479.00M | 479.00M | 479.00M | 479.00M | 0 | 0 |
| Total Current Liabilities | 3.13B | 3.24B | 3.76B | 4.12B | 2.65B | 2.41B | 2.97B | 3.16B | 3.10B | 3.06B | 2.53B | 2.47B |
| Long-Term Debt | 3.38B | 3.46B | 3.50B | 3.50B | 5.00B | 5.15B | 5.20B | 5.20B | 5.20B | 5.19B | 5.67B | 5.67B |
| Total Liabilities | 7.80B | 7.80B | 8.25B | 8.51B | 8.48B | 8.39B | 9.04B | 9.27B | 9.23B | 8.98B | 8.96B | 8.90B |
| Shareholders' Equity | 2.17B | 1.09B | 459.00M | -63.00M | -453.00M | -829.00M | -1.08B | -1.30B | -1.49B | -1.89B | -1.81B | -1.70B |
| Retained Earnings | -5.91B | -6.92B | -7.42B | -7.83B | -8.15B | -8.48B | -8.65B | -8.83B | -8.96B | -9.32B | -9.19B | -9.03B |
| Total Debt | 3.56B | 3.86B | 4.50B | 4.99B | 5.00B | 5.15B | 5.68B | 5.68B | 5.67B | 5.67B | 5.67B | 5.67B |
| Net Cash (Debt) | -1.86B | -2.72B | -3.45B | -3.88B | -4.10B | -4.33B | -4.44B | -4.44B | -4.32B | -4.88B | -4.88B | -4.87B |
| Shares Outstanding | 226.79M | 224.41M | 218.11M | 213.53M | 212.67M | 212.21M | 211.71M | 211.46M | 210.18M | 209.98M | 209.50M | 209.18M |
This table shows 12 quarterly periods of Seagate Technology's balance sheet, from Q4 2026 back to Q1 2024, 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?