Seagate Technology Holdings plc (STX) quarterly balance sheet — complete assets, liabilities & equity history
Seagate Technology Holdings plc (STX) balance sheet — 26-year assets, liabilities & shareholders' equity history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Total Current Assets | 5.22B | 4.3B | 4.21B | 4.03B | 3.65B | 3.28B | 3.66B | 3.61B | 3.33B | 2.62B | 2.63B | 2.64B | 2.9B | 3.6B | 3.08B | 3.74B | 4.03B | 4.26B | 4.45B | 3.67B |
| Cash & Short-Term Investments | 1.7B | 1.15B | 1.05B | 1.11B | 891M | 814M | 1.24B | 1.24B | 1.36B | 795M | 787M | 797M | 786M | 766M | 770M | 761M | 617M | 1.14B | 1.53B | 991M |
| Cash Only | 1.7B | 1.15B | 1.05B | 1.11B | 891M | 814M | 1.24B | 1.24B | 1.36B | 795M | 787M | 795M | 786M | 766M | 770M | 761M | 615M | 1.14B | 1.53B | 991M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1M | 0 | 0 | 0 | 0 | 2M | 0 | 0 | 0 | 0 | 2M | 0 | 0 | 0 |
| Accounts Receivable | 1.53B | 1.36B | 1.4B | 1.2B | 1.08B | 756M | 737M | 753M | 539M | 457M | 593M | 630M | 788M | 994M | 840M | 1.1B | 1.61B | 1.34B | 1.4B | 1.3B |
| Days Sales Outstanding | 36.23 | 40.31 | 41.94 | 42.55 | 34.18 | 31.45 | 29.16 | 27.12 | 24.02 | 28.87 | 35.79 | 44.37 | 50.61 | 44.86 | 46.73 | 61.33 | 50.67 | 44.54 | 39.43 | 36.71 |
| Inventory | 1.57B | 1.53B | 1.5B | 1.5B | 1.44B | 1.47B | 1.47B | 1.38B | 1.24B | 1.19B | 1.05B | 1.05B | 1.14B | 1.2B | 1.19B | 1.61B | 1.56B | 1.48B | 1.29B | 1.19B |
| Days Inventory Outstanding | 81.51 | 82.75 | 82.61 | 90.37 | 86.6 | 95.71 | 85.89 | 82.05 | 85.91 | 83.01 | 80.28 | 76.43 | 86.49 | 70.69 | 77.64 | 93.93 | 73.29 | 63.05 | 51.94 | 51.52 |
| Other Current Assets | 412M | 267M | 264M | 221M | 242M | 240M | 214M | 233M | 196M | 172M | 195M | 157M | 191M | 637M | 277M | 275M | 236M | 298M | 229M | 188M |
| Total Non-Current Assets | 4.75B | 4.59B | 4.5B | 4.41B | 4.37B | 4.28B | 4.3B | 4.36B | 4.41B | 4.48B | 4.52B | 4.56B | 4.65B | 4.37B | 4.79B | 4.87B | 4.91B | 4.89B | 4.92B | 4.95B |
| Property, Plant & Equipment | 2.03B | 1.85B | 1.77B | 1.69B | 1.66B | 1.61B | 1.59B | 1.6B | 1.61B | 1.64B | 1.64B | 1.65B | 1.71B | 1.75B | 2.12B | 2.2B | 2.33B | 2.2B | 2.22B | 2.21B |
| Fixed Asset Turnover | 1.87x | 1.72x | 1.63x | 1.57x | 1.49x | 1.35x | 1.46x | 1.35x | 1.16x | 1.01x | 0.94x | 0.87x | 0.93x | 0.96x | 0.87x | 0.90x | 1.16x | 1.27x | 1.41x | 1.39x |
| 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 | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1M | 3M | 5M | 9M | 14M | 19M | 24M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15M | 15M | 15M | 15M | 15M | 16M | 16M | 16M | 16M | 23M | 23M | 36M | 36M |
| Other Non-Current Assets | 391M | 421M | 419M | 410M | 426M | 424M | 451M | 493M | 522M | 538M | 553M | 569M | 575M | 236M | 273M | 280M | 177M | 294M | 291M | 307M |
| Total Assets | 9.97B | 8.89B | 8.71B | 8.44B | 8.02B | 7.56B | 7.96B | 7.97B | 7.74B | 7.1B | 7.15B | 7.2B | 7.56B | 7.97B | 7.87B | 8.61B | 8.94B | 9.14B | 9.38B | 8.61B |
| Asset Turnover | 0.38x | 0.35x | 0.33x | 0.32x | 0.31x | 0.28x | 0.29x | 0.28x | 0.25x | 0.23x | 0.22x | 0.20x | 0.21x | 0.23x | 0.23x | 0.23x | 0.29x | 0.30x | 0.35x | 0.36x |
| Asset Growth % | 24.29% | 17.56% | 9.41% | 5.9% | 3.67% | 6.6% | 11.33% | 10.78% | 2.42% | -10.93% | -9.13% | -16.43% | -15.52% | -12.88% | -16.09% | -0.02% | 3.1% | 6.29% | 4.33% | -2.81% |
| Total Current Liabilities | 3.28B | 3.24B | 3.76B | 4.12B | 2.65B | 2.41B | 2.97B | 3.16B | 3.1B | 3.06B | 2.53B | 2.47B | 2.59B | 3.64B | 2.73B | 3.14B | 3.56B | 2.88B | 2.99B | 2.89B |
| Accounts Payable | 1.75B | 1.69B | 1.77B | 1.67B | 1.6B | 1.47B | 1.57B | 1.78B | 1.79B | 1.67B | 1.62B | 1.51B | 1.6B | 1.7B | 1.08B | 1.71B | 2.06B | 1.95B | 1.81B | 1.77B |
| Days Payables Outstanding | 90.47 | 94.69 | 95.03 | 100.86 | 91.33 | 98.61 | 100.59 | 111.53 | 122.25 | 121.74 | 119.38 | 108.57 | 121.97 | 82.14 | 77.55 | 111.67 | 96.45 | 85.71 | 75.09 | 75.19 |
| Short-Term Debt | 185M | 398M | 998M | 1.5B | 0 | 0 | 479M | 479M | 479M | 479M | 0 | 0 | 63M | 1.12B | 636M | 636M | 584M | 30M | 235M | 245M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2M | 308M | 253M | 212M | 352M | 242M | 204M | 148M | 106M | 75M | 86M | 88M | 49M | 84M | 107M | 106M | 252M | 194M | 228M | 190M |
| Current Ratio | 1.59x | 1.33x | 1.12x | 0.98x | 1.38x | 1.36x | 1.23x | 1.14x | 1.08x | 0.85x | 1.04x | 1.07x | 1.12x | 0.99x | 1.13x | 1.19x | 1.13x | 1.48x | 1.49x | 1.27x |
| Quick Ratio | 1.11x | 0.85x | 0.72x | 0.62x | 0.84x | 0.75x | 0.74x | 0.70x | 0.68x | 0.47x | 0.62x | 0.64x | 0.68x | 0.66x | 0.69x | 0.68x | 0.69x | 0.96x | 1.06x | 0.86x |
| Cash Conversion Cycle | 27.27 | 28.37 | 29.52 | 32.06 | 29.45 | 28.56 | 14.45 | -2.36 | -12.33 | -9.86 | -3.31 | 12.23 | 15.13 | 33.41 | 46.81 | 43.58 | 27.51 | 21.88 | 16.28 | 13.04 |
| Total Non-Current Liabilities | 4.55B | 4.56B | 4.49B | 4.39B | 5.83B | 5.98B | 6.07B | 6.11B | 6.13B | 5.92B | 6.43B | 6.42B | 6.16B | 5.33B | 5.61B | 5.82B | 5.28B | 5.84B | 5.86B | 5.12B |
| Long-Term Debt | 3.38B | 3.46B | 3.5B | 3.5B | 5B | 5.15B | 5.2B | 5.2B | 5.2B | 5.19B | 5.67B | 5.67B | 5.39B | 4.84B | 5.39B | 5.61B | 5.06B | 5.61B | 5.63B | 4.89B |
| Capital Lease Obligations | 293M | 315M | 305M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 333M | 0 | 0 | 0 | 36M | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 692M | 582M | 482M | 890M | 833M | 835M | 869M | 914M | 936M | 731M | 765M | 759M | 442M | 492M | 219M | 211M | 182M | 229M | 231M | 232M |
| Total Liabilities | 7.8B | 7.8B | 8.25B | 8.51B | 8.48B | 8.39B | 9.04B | 9.27B | 9.23B | 8.98B | 8.96B | 8.9B | 8.76B | 8.97B | 8.34B | 8.96B | 8.84B | 8.72B | 8.85B | 8.01B |
| Total Debt | 3.86B | 4.18B | 4.8B | 4.99B | 5B | 5.15B | 5.68B | 5.68B | 5.67B | 5.67B | 5.67B | 5.67B | 5.83B | 5.96B | 6.03B | 6.25B | 5.7B | 5.64B | 5.86B | 5.14B |
| Net Debt | 2.15B | 3.03B | 3.76B | 3.88B | 4.1B | 4.33B | 4.44B | 4.44B | 4.32B | 4.88B | 4.88B | 4.87B | 5.05B | 5.19B | 5.26B | 5.49B | 5.08B | 4.51B | 4.33B | 4.14B |
| Debt / Equity | 1.78x | 3.82x | 10.47x | - | - | - | - | - | - | - | - | - | - | - | - | - | 52.26x | 13.41x | 11.14x | 8.55x |
| Debt / EBITDA | 2.39x | 3.93x | 5.26x | 6.41x | 7.94x | 10.42x | 10.31x | 12.15x | 15.05x | 27.53x | 30.48x | - | 44.88x | - | - | 25.82x | 11.70x | 10.43x | 8.52x | 7.44x |
| Net Debt / EBITDA | 1.34x | 2.85x | 4.11x | 4.98x | 6.52x | 8.77x | 8.06x | 9.50x | 11.45x | 23.67x | 26.25x | - | 38.84x | - | - | 22.68x | 10.43x | 8.33x | 6.29x | 6.01x |
| Interest Coverage | 22.36x | 15.74x | 10.82x | 8.68x | 7.56x | 5.61x | 5.17x | 4.72x | 7.56x | 1.71x | 1.12x | -0.75x | -0.01x | -3.94x | 0.51x | 1.38x | 5.32x | 6.57x | 9.29x | 10.03x |
| Total Equity | 2.17B | 1.09B | 459M | -63M | -453M | -829M | -1.08B | -1.3B | -1.49B | -1.89B | -1.81B | -1.7B | -1.2B | -1B | -470M | -351M | 109M | 421M | 526M | 601M |
| Equity Growth % | 578.37% | 232.09% | 142.54% | 95.15% | 69.62% | 56.11% | 40.52% | 23.62% | -24.35% | -88.15% | -285.96% | -384.9% | -1200% | -338.48% | -189.35% | -158.4% | -82.73% | -13.02% | -46.87% | -67% |
| Book Value per Share | 9.46 | 4.78 | 2.02 | -0.28 | -2.08 | -3.84 | -4.97 | -6.02 | -6.93 | -8.87 | -8.68 | -8.18 | -5.79 | -4.85 | -2.28 | -1.67 | 0.50 | 1.90 | 2.34 | 2.60 |
| Total Shareholders' Equity | 2.17B | 1.09B | 459M | -63M | -453M | -829M | -1.08B | -1.3B | -1.49B | -1.89B | -1.81B | -1.7B | -1.2B | -1B | -470M | -351M | 109M | 421M | 526M | 601M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 7.65B | 7.58B | 7.53B | 0 | 7.43B | 7.38B | 7.34B | 0 | 7.34B | 7.28B | 0 | 0 | 7.15B | 7.08B | 7.04B |
| 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 | -8.67B | -8.43B | -7.85B | -7.67B | -7.12B | -6.77B | -6.53B | -6.4B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | -8M | -8M | -8M | -8M | -1M | -2M | -2M | -2M | -3M | 3M | -15M | 98M | 84M | 99M | 73M | 36M | 37M | -25M | -45M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |