Seagate Technology Holdings plc
For the period ended Jun 27, 2025. Filed Aug 1, 2025.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Aug 1, 2025
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
Consolidated Balance Sheets
| June 27,2025 | June 28,2024 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $891 | $1,358 |
| Accounts receivable, net | 959 | 429 |
| Inventories, net | 1,440 | 1,239 |
| Other current assets | 363 | 306 |
| Total current assets | 3,653 | 3,332 |
| Property, equipment and leasehold improvements, net | 1,657 | 1,614 |
| Goodwill | 1,221 | 1,219 |
| Deferred income taxes | 1,066 | 1,037 |
| Other assets, net | 426 | 537 |
| Total Assets | $8,023 | $7,739 |
| LIABILITIES AND SHAREHOLDER’S DEFICIT | ||
| Current liabilities: | ||
| Accounts payable | $1,604 | $1,786 |
| Accrued employee compensation | 352 | 106 |
| Accrued warranty | 60 | 74 |
| Current portion of long-term debt | — | 479 |
| Accrued expenses | 632 | 654 |
| Total current liabilities | 2,648 | 3,099 |
| Long-term accrued warranty | 77 | 75 |
| Other non-current liabilities | 756 | 861 |
| Long-term debt, less current portion | 4,995 | 5,195 |
| Total Liabilities | 8,476 | 9,230 |
| Commitments and contingencies (See Notes 11, 13 and 14) | ||
| Shareholders’ Deficit: | ||
| Ordinary shares and additional paid-in capital | 7,706 | 7,471 |
| Accumulated other comprehensive loss | (8) | (2) |
| Accumulated deficit | (8,151) | (8,960) |
| Total Shareholders’ Deficit | (453) | (1,491) |
| Total Liabilities and Shareholders’ Deficit | $8,023 | $7,739 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.