Seagate Technology Holdings plc
For the period ended Dec 29, 2023. Filed Jan 26, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Dec 29, 2023 · Filed Jan 26, 2024
STX$506.14+9.8%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Item 1. Financial Statements
| Table of Contents | Page | ||
|---|---|---|---|
| Condensed Consolidated Balance Sheets | 4 | ||
| Condensed Consolidated Statements of Operations | 5 | ||
| Condensed Consolidated Statements of Comprehensive (Loss) Income | 6 | ||
| Condensed Consolidated Statements of Cash Flows | 7 | ||
| Condensed Consolidated Statements of Shareholders’ Deficit | 8 | ||
| Notes to Condensed Consolidated Financial Statements | 9 | ||
| Note 1. Basis of Presentation and Summary of Significant Accounting Policies | 9 | ||
| Note 2. Balance Sheet Information | 11 | ||
| Note 3. Debt | 14 | ||
| Note 4. Income Taxes | 16 | ||
| Note 5. Restructuring and Other, net | 16 | ||
| Note 6. Derivative Financial Instruments | 17 | ||
| Note 7. Fair Value | 20 | ||
| Note 8. Shareholders’ Deficit | 23 | ||
| Note 9. Revenue | 24 | ||
| Note 10. Guarantees | 24 | ||
| Note 11. Loss Per Share | 25 | ||
| Note 12. Legal, Environmental and Other Contingencies | 26 | ||
| Note 13. Commitments | 28 | ||
| Note 14. Subsequent Events | 28 | ||
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