Seagate Technology Holdings Plc (STXN) - Financials, balance sheet (quarterly)

1,990 MXN

Last update Feb 27, 8:35 AM CST

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Seagate Technology Holdings Plc

1,990.00

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	7.6B	8.0B	8.0B	7.7B
Current assets	3.3B	3.7B	3.6B	3.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	814M	1.2B	1.2B	1.4B
Other short term investments	—	—	—	—
Accounts receivable	622M	587M	628M	429M
Other receivables	134M	150M	125M	110M
Inventory	1.5B	1.5B	1.4B	1.2B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	240M	214M	233M	196M
Non current assets	4.3B	4.3B	4.4B	4.4B
Properties	—	—	—	8.6B
Land and improvements	—	—	—	18M
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	198M
Leases	—	—	—	—
Accumulated depreciation	-8.7B	-8.7B	-8.7B	-8.6B
Goodwill	2.4B	2.4B	2.4B	2.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	1.5B	1.5B	1.5B	1.6B
Total liabilities	8.4B	9.0B	9.3B	9.2B
Current liabilities	2.4B	3.0B	3.2B	3.1B
Accounts payable	1.5B	1.6B	1.8B	1.8B
Accrued expenses	550M	567M	608M	581M
Short term debt	—	479M	479M	479M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	242M	204M	148M	106M
Other current liabilities	—	—	—	—
Non current liabilities	6.0B	6.1B	6.1B	6.1B
Long term provisions	—	—	—	—
Long term debt	5.1B	5.2B	5.2B	5.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	762M	796M	844M	861M
Shareholders equity
Common stock	7.6B	7.6B	7.5B	0
Retained earnings	-8.5B	-8.7B	-8.8B	-9.0B
Other shareholders equity	-1M	-2M	-2M	-2M
Total shareholders equity	-829M	-1.1B	-1.3B	-1.5B
Additional paid in capital	—	—	—	7.5B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—