Seagate Technology Holdings plc

For the period ended Jul 3, 2026. Filed Aug 4, 2026.

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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.

FY2026 · Filed Aug 4, 2026

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

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Contents

Consolidated Balance Sheets

	July 3,2026	June 27,2025
ASSETS
Current assets:
Cash and cash equivalents	$1,704	$891
Accounts receivable, net	1,534	959
Inventories, net	1,571	1,440
Other current assets	412	363
Total current assets	5,221	3,653
Property, equipment and leasehold improvements, net	2,034	1,657
Goodwill	1,221	1,221
Deferred income taxes	1,105	1,066
Other assets, net	391	426
Total Assets	$9,972	$8,023
LIABILITIES AND SHAREHOLDERS’ EQUITY (DEFICIT)
Current liabilities:
Accounts payable	$1,748	$1,604
Accrued employee compensation	377	352
Accrued warranty	73	60
Current portion of long-term debt	185	—
Accrued expenses	744	632
Total current liabilities	3,127	2,648
Long-term accrued warranty	125	77
Other non-current liabilities	1,173	756
Long-term debt, less current portion	3,380	4,995
Total Liabilities	7,805	8,476
Commitments and contingencies (See Notes 10, 12 and 13)
Shareholders’ Equity (Deficit):
Ordinary shares and additional paid-in capital	8,078	7,706
Accumulated other comprehensive loss	—	(8)
Accumulated deficit	(5,911)	(8,151)
Total Shareholders’ Equity (Deficit)	2,167	(453)
Total Liabilities and Shareholders’ Equity (Deficit)	$9,972	$8,023

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.