v3.26.3
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Oct. 02, 2026
Jul. 03, 2026
Current assets:    
Cash and cash equivalents $ 1,258 $ 1,704
Accounts receivable, net 1,817 1,534
Inventories, net 1,700 1,571
Other current assets 621 412
Total current assets 5,396 5,221
Property, equipment and leasehold improvements, net 2,165 2,034
Other intangible assets 1,221 1,221
Other assets, net 1,161 1,105
Total Assets 383 391
Total Assets 10,326 9,972
Current liabilities:    
Accounts payable 1,873 1,748
Accrued employee compensation 227 377
Accrued warranty 80 73
Current portion of long-term debt 0 185
Accrued expenses 788 744
Total current liabilities 2,968 3,127
Long-term accrued warranty 138 125
Other non-current liabilities 1,416 1,173
Long-term debt, less current portion 2,351 3,380
Total Liabilities 6,873 7,805
Seagate Technology plc shareholders' equity:    
Ordinary shares and additional paid-in capital 8,194 8,078
Accumulated other comprehensive loss (4) 0
Accumulated deficit (4,737) (5,911)
Total Shareholders’ Equity 3,453 2,167
Total Liabilities and Shareholders’ Equity $ 10,326 $ 9,972