Seagate Technology Holdings plc
STXNASDAQTechnology● Active
$876.77
+$29.30(+3.46%)
Market Cap$196.6B
P/E Ratio—
52W High$966.8
52W Low$124.63
Seagate Technology Holdings plc (STX) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · STX · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-07 | 2021-07 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.89B | $1.36B | $0.79B | $0.62B | $1.21B |
| Net Receivables | $1.08B | $0.54B | $0.79B | $1.61B | $1.16B |
| Inventory | $1.44B | $1.24B | $1.14B | $1.56B | $1.20B |
| Total Current Assets | $3.65B | $3.33B | $2.90B | $4.03B | $3.78B |
| PP&E Net | $1.66B | $1.61B | $1.71B | $2.33B | $2.28B |
| Goodwill | $1.22B | $1.22B | $1.24B | $1.24B | $1.24B |
| Intangible Assets | $0.00B | $0.00B | $0.00B | $0.01B | $0.03B |
| Total Assets | $8.02B | $7.74B | $7.56B | $8.94B | $8.68B |
| Liabilities | |||||
| Short-Term Debt | $0.00B | $0.48B | $0.06B | $0.58B | $0.24B |
| Accounts Payable | $1.60B | $1.79B | $1.60B | $2.06B | $1.73B |
| Total Current Liabilities | $2.65B | $3.10B | $2.59B | $3.56B | $2.92B |
| Long-Term Debt | $5.00B | $5.20B | $5.39B | $5.06B | $4.89B |
| Total Liabilities | $8.48B | $9.23B | $8.76B | $8.84B | $8.04B |
| Stockholders Equity | |||||
| Retained Earnings | ($8.15B) | ($8.96B) | ($8.67B) | ($7.12B) | ($6.30B) |
| Total Stockholders Equity | ($0.45B) | ($1.49B) | ($1.20B) | $0.11B | $0.63B |
| Total Liab & Equity(computed) | $8.02B | $7.74B | $7.56B | $8.94B | $8.68B |
| Debt Summary | |||||
| Total Debt | $5.00B | $5.67B | $5.83B | $5.70B | $5.19B |
| Net Debt | $4.10B | $4.32B | $5.05B | $5.08B | $3.98B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Seagate Technology Holdings plc (STX) Balance Sheet
Seagate Technology Holdings plc (STX) balance sheet shows total assets of $8.02B with cash of $0.89B. Total liabilities are $8.48B, total debt $5.00B, and stockholders equity ($0.45B).
Frequently asked questions
STX · 4 questionsSeagate Technology Holdings plc has total debt of $5.00B with net debt of $4.10B.
STX total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10