Seagate Technology balance sheet

At the end of fiscal 2026, Seagate Technology had total assets of $9.97bn, total liabilities of $7.80bn and shareholders' equity of $2.17bn. It held $1.70bn in cash against $3.60bn of debt: net debt of $1.90bn.

Balance sheet

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Seagate Technology: balance sheet, annual
Fiscal year	2010Jul 2010	2011Jul 2011	2012Jun 2012	2013Jun 2013	2014Jun 2014	2015Jul 2015	2016Jul 2016	2017Jun 2017	2018Jun 2018	2019Jun 2019	2020Jul 2020	2021Jul 2021	2022Jul 2022	2023Jun 2023	2024Jun 2024	2025Jun 2025	2026Jul 2026	LTMOct 2026
Cash and equivalents	2.3	2.7	1.7	1.7	2.6	2.5	1.1	2.5	1.9	2.2	1.7	1.2	0.6	0.8	1.4	0.9	1.7	1.3
Receivables	1.4	1.5	2.3	1.7	1.7	1.7	1.3	1.2	1.2	1.0	1.1	1.2	1.5	0.6	0.4	1.0	1.5	1.8
Inventory	0.8	0.9	0.9	0.9	1.0	1.0	0.9	1.0	1.0	1.0	1.1	1.2	1.6	1.1	1.2	1.4	1.6	1.7
Total current assets	5.4	6.4	6.3	5.4	5.8	5.6	3.5	5.0	4.3	4.4	4.1	3.8	4.0	2.9	3.3	3.7	5.2	5.4
Goodwill	—	0.0	0.5	0.5	0.5	0.9	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2
Total assets	8.2	9.2	10.1	9.2	9.5	9.8	8.2	9.3	9.4	8.9	8.9	8.7	8.9	7.6	7.7	8.0	10.0	10.3
Accounts payable	1.8	2.1	2.3	1.7	1.5	1.5	1.5	1.6	1.7	1.4	1.8	1.7	2.1	1.6	1.8	1.6	1.7	1.9
Total current liabilities	3.0	3.5	3.4	2.6	2.4	2.3	2.2	2.6	3.2	2.2	2.7	2.9	3.6	2.6	3.1	2.6	3.1	3.0
Short-term debt	0.3	0.6	0.0	—	—	—	—	—	—	0.0	0.0	0.2	0.6	0.1	0.5	0.0	0.2	0.0
Long-term debt	2.2	3.0	2.9	2.8	3.9	4.2	4.1	5.0	4.3	4.3	4.2	4.9	5.1	5.4	5.2	5.0	3.4	2.4
Total debt	2.5	3.5	2.9	2.8	3.9	4.2	4.1	5.1	4.9	4.3	4.2	5.2	5.7	5.5	5.7	5.0	3.6	2.4
Total liabilities	5.5	6.8	6.6	5.7	6.7	6.8	6.6	7.9	7.7	6.7	7.1	8.0	8.8	8.8	9.2	8.5	7.8	6.9
Shareholders' equity	2.7	2.5	3.5	3.5	2.8	3.0	1.6	1.4	1.7	2.2	1.8	0.6	0.1	−1.2	−1.5	−0.5	2.2	3.5
Net debt (negative = net cash)	0.2	0.8	1.2	1.1	1.3	1.7	3.0	2.5	3.0	2.1	2.5	4.0	5.1	4.7	4.4	4.2	1.9	1.1
Shares outstanding	493m	425m	396m	359m	327m	315m	299m	292m	287m	269m	257m	227m	210m	207m	210m	213m	227m	230m

US$ billions unless shown otherwise. Fiscal quarters.

Seagate Technology: balance sheet, quarterly
Quarter	2025 Q2Dec 2024	2025 Q3Mar 2025	2025 Q4Jun 2025	2026 Q1Oct 2025	2026 Q2Jan 2026	2026 Q3Apr 2026	2026 Q4Jul 2026	2027 Q1Oct 2026
Receivables	0.6	0.6	1.0	1.1	1.2	1.2	1.5	1.8
Inventory	1.5	1.5	1.4	1.5	1.5	1.5	1.6	1.7
Total current assets	3.7	3.3	3.7	4.0	4.2	4.3	5.2	5.4
Goodwill	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2
Total assets	8.0	7.6	8.0	8.4	8.7	8.9	10.0	10.3
Accounts payable	1.6	1.5	1.6	1.7	1.8	1.7	1.7	1.9
Total current liabilities	3.0	2.4	2.6	4.1	3.8	3.2	3.1	3.0
Short-term debt	0.5	0.0	0.0	1.5	1.0	0.4	0.2	0.0
Long-term debt	5.2	5.1	5.0	3.5	3.5	3.5	3.4	2.4
Total debt	5.7	5.1	5.0	5.0	4.5	3.9	3.6	2.4
Total liabilities	9.0	8.4	8.5	8.5	8.2	7.8	7.8	6.9
Shareholders' equity	−1.1	−0.8	−0.5	−0.1	0.5	1.1	2.2	3.5
Shares outstanding	212m	212m	213m	214m	218m	224m	227m	230m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Seagate Technology's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Seagate Technology.