How much debt does Seagate Technology Holdings have?

Seagate Technology Holdings had total debt of $3.38B as of Jul 3, 2026, against $1.70B in cash and short-term investments. Its debt-to-equity ratio was 1.56. Total debt was $5.00B a year earlier.

What are Seagate Technology Holdings's total assets?

Seagate Technology Holdings reported total assets of $9.97B as of Jul 3, 2026, up 24.3% from $8.02B a year earlier. Total liabilities were $7.80B.

What is Seagate Technology Holdings's shareholders' equity?

Seagate Technology Holdings's shareholders' equity was $2.17B as of Jul 3, 2026.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry.

Seagate Technology Holdings (STX) Balance Sheet: Assets & Liabilities

Seagate Technology Holdings Balance Sheet Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Seagate Technology Holdings plc (STX) - Annual data in billions USD
Breakdown	FY 2026	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jul 2026	Jun 2026	Jun 2025	Jun 2024	Jun 2023	Jul 2022	Jun 2022	Jul 2021	Jun 2021	Jul 2020	Jun 2019	Jun 2018	Jun 2017
Current Assets
Cash and Cash Equivalents	1.70	1.70	0.89	1.36	0.79	0.62	0.62	1.21	1.21	1.72	2.22	1.85	2.54
Short-Term Investments	-	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	1.70	1.70	0.89	1.36	0.79	0.68	0.62	1.21	1.21	1.72	2.22	1.86	2.54
Accounts Receivable	1.53	1.53	1.08	0.54	0.62	1.53	1.53	1.16	1.16	1.12	0.99	1.18	1.20
Inventory	1.57	1.57	1.44	1.24	1.14	1.57	1.57	1.20	1.20	1.14	0.97	1.05	0.98
Other Current Assets	0.41	0.41	0.24	0.20	0.36	0.32	0.23	0.21	0.21	0.13	0.18	0.22	0.32
Total Current Assets	5.22	5.22	3.65	3.33	2.91	4.03	4.03	3.78	3.78	4.11	4.36	4.31	5.04
Non-Current Assets
Property, Plant & Equipment (Net)	2.03	2.03	1.66	1.61	1.71	2.24	2.33	2.18	2.28	2.23	1.87	1.79	1.88
Long-Term Investments	-	0.00	0.00	0.02	0.02	0.02	0.02	0.21	0.00	0.00	0.01	1.28	0.13
Goodwill	1.22	1.22	1.22	1.22	1.24	1.24	1.24	1.24	1.24	1.24	1.24	1.24	1.24
Intangible Assets	-	0.00	0.00	0.00	0.00	0.01	0.01	0.03	0.03	0.06	0.11	0.19	0.28
Other Non-Current Assets	1.50	0.39	0.43	0.52	1.71	1.43	0.20	1.45	0.24	0.17	0.18	0.19	0.10
Total Non-Current Assets	-	4.75	4.37	4.41	4.65	-	4.91	-	4.90	4.82	4.52	5.10	4.23
Total Assets	9.97	9.97	8.02	7.74	7.56	8.94	8.94	8.68	8.68	8.93	8.89	9.41	9.27
Current Liabilities
Accounts Payable	1.75	1.75	1.60	1.79	1.60	2.06	2.06	1.73	1.73	1.81	1.42	1.73	1.63
Short-Term Debt	-	0.19	0.00	0.48	0.06	0.58	0.58	0.25	0.26	0.03	0.00	0.50	0.00
Current Portion of Long-Term Debt	0.19	-	-	0.48	0.06	0.58	-	0.25	-	-	-	-	-
Accrued Liabilities	1.19	0.65	0.54	0.58	0.93	0.91	0.50	0.95	-	-	-	-	-
Deferred Revenue	-	0.00	0.00	0.00	0.00	-	0.00	0.01	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	-	1.35	1.04	0.83	0.22	0.24	0.90	0.15	0.94	0.88	0.81	0.95	0.99
Total Current Liabilities	3.13	3.28	2.65	3.10	2.59	3.56	3.56	2.92	2.92	2.72	2.23	3.19	2.63
Non-Current Liabilities
Long-Term Debt	3.38	3.67	5.00	5.20	5.39	5.06	5.06	4.89	4.93	4.21	4.25	4.32	5.02
Deferred Tax Liabilities	-	0.00	0.00	0.00	0.00	-	0.00	0.01	0.00	0.00	0.00	0.01	0.01
Other Non-Current Liabilities	1.30	0.69	0.83	0.94	0.78	0.22	0.10	0.23	0.19	0.22	0.24	0.24	0.26
Total Non-Current Liabilities	4.68	4.55	5.83	6.13	6.16	5.28	5.28	5.12	5.12	4.42	4.49	4.56	5.28
Total Liabilities	7.81	7.81	8.48	9.23	8.76	8.84	8.84	8.04	8.04	7.14	6.72	7.75	7.90
Stockholders' Equity
Retained Earnings	-	-5.91	-8.15	-8.96	-8.67	-7.12	-7.12	-6.31	-6.31	-4.90	-4.35	-4.70	-4.77
Accumulated Other Comprehensive Income	-	0.00	-0.01	0.00	0.10	0.04	0.04	-0.04	-0.04	-0.07	-0.03	-0.02	-0.02
Additional Paid-in Capital	-	8.08	7.71	7.47	7.37	-	7.19	-	6.98	6.76	6.55	6.38	6.15
Shares Outstanding	-	0.23	0.21	0.21	0.21	-	0.21	-	-	-	-	-	-
Total Stockholders' Equity	2.17	2.17	-0.45	-1.49	-1.20	0.11	0.11	0.63	0.63	1.79	2.16	1.67	1.36
Total Liabilities & Equity	-	9.97	8.02	7.74	7.56	-	8.94	-	8.68	8.93	8.89	9.41	9.27

Source: Company financial statements from annual and quarterly filings. Data as of Jul 3, 2026. Data sources and methodology

Seagate Technology Holdings Balance Sheet Analysis

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