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Seagate Technology Holdings plc

For the period ended Sep 27, 2024. Filed Oct 25, 2024.

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About 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.

Sep 27, 2024 · Filed Oct 25, 2024

STX$506.14+9.8%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Item 1. Financial Statements

Table of ContentsPage
Condensed Consolidated Balance Sheets1
Condensed Consolidated Statements of Operations2
Condensed Consolidated Statements of Comprehensive Income (Loss)3
Condensed Consolidated Statements of Cash Flows4
Condensed Consolidated Statements of Shareholders’ Deficit5
Notes to Condensed Consolidated Financial Statements
Note 1. Basis of Presentation and Summary of Significant Accounting Policies6
Note 2. Balance Sheet Information7
Note 3. Debt10
Note 4. Income Taxes12
Note 5. Derivative Financial Instruments13
Note 6. Fair Value15
Note 7. Shareholders’ Deficit18
Note 8. Revenue18
Note 9. Guarantees18
Note 10. Net Income (Loss) Per Share19
Note 11. Legal, Environmental and Other Contingencies19
Note 12. Commitments22
Note 13. Subsequent Event22
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.