Income StatementBalance SheetCash FlowSegments
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Seagate Technology Holdings PLC Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Seagate Technology Holdings PLC holds $8.9B in total assets. Shareholders' equity is $1.1B against $3.9B in total debt. Cash and equivalents total $1.1B. The current ratio is 1.33 and debt-to-equity is 3.53. Based on the Q1 2026 filing.

Total Assets$8.9BTotal Stockholders Equity$1.1BLong Term Debt$3.5BCash And Equivalents$1.1BTotal Current Assets$4.3BTotal Current Liabilities$3.2B
Latest FilingQ1 2026
Report Date2026-04-29
Market Cap$182.24B
P/E Ratio76.63
ROE1,787.97%

Current Liabilities

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Accounts payable$1.6B$1.5B$1.6B$1.7B$1.8B$1.7B
Accrued Manufacturing Costs$204.0M$242.0M$352.0M$212.0M$253.0M$308.0M
Other Commercial Liabilities$656.0M$642.0M$632.0M$673.0M$673.0M$771.0M
Accrued Liabilities, Current$656.0M$642.0M$632.0M$673.0M$673.0M$771.0M
Compensation and benefits$204.0M$242.0M$352.0M$212.0M$253.0M$308.0M
Current portion of accrued product warranty$63.0M$61.0M$60.0M$63.0M$66.0M$70.0M
Current portion of long-term debt$479.0M$0.0$0.0$1.5B$998.0M$398.0M
Total current liabilities$3.0B$2.4B$2.6B$4.1B$3.8B$3.2B

Current Assets

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Accounts receivable, net$587.0M$622.0M$959.0M$1.1B$1.2B$1.2B
Cash and cash equivalents$1.2B$814.0M$891.0M$1.1B$1.0B$1.1B
Other current assets$364.0M$374.0M$363.0M$351.0M$419.0M$426.0M
Inventories$1.5B$1.5B$1.4B$1.5B$1.5B$1.5B
Total current assets$3.7B$3.3B$3.7B$4.0B$4.2B$4.3B

Equity

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Accumulated other comprehensive income (loss)-$2.0M-$1.0M-$8.0M-$8.0M-$8.0M-$8.0M
Additional paid-in capital$7.6B$7.6B$7.7B$7.8B$7.9B$8.0B
Retained earnings-$8.7B-$8.5B-$8.2B-$7.8B-$7.4B-$6.9B
Total liabilities and stockholders' equity$8.0B$7.6B$8.0B$8.4B$8.7B$8.9B
Total stockholders' equity-$1.1B-$829.0M-$453.0M-$63.0M$459.0M$1.1B

Non-Current Assets

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Deferred tax assets$1.0B$1.0B$1.1B$1.1B$1.1B—
Deferred Tax Assets and Other Non-Current Assets$451.0M$424.0M$426.0M$410.0M$419.0M$421.0M
Goodwill$1.2B$1.2B$1.2B$1.2B$1.2B$1.2B
Deferred tax assets$1.0B$1.0B$1.1B$1.1B$1.1B$1.1B
Other non-current assets$451.0M$424.0M$426.0M$410.0M$419.0M$421.0M
Property and equipment, net$1.6B$1.6B$1.7B$1.7B$1.8B$1.9B
Software and Technology Licenses, Net$451.0M$424.0M$426.0M$410.0M$419.0M$421.0M
Total assets$8.0B$7.6B$8.0B$8.4B$8.7B$8.9B

Non-Current Liabilities

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Long-term debt$5.2B$5.1B$5.0B$3.5B$3.5B$3.5B
Other non-current liabilities$796.0M$762.0M$756.0M$807.0M$893.0M$982.0M
Total liabilities$9.0B$8.4B$8.5B$8.5B$8.2B$7.8B

Other

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Long-term portion of accrued product warranty$73.0M$73.0M$77.0M$83.0M$94.0M$109.0M