Company Selected - Seagate Technology PLC - Balance Sheet
| Fiscal Year is From July To June - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 1,704,000 | 1,146,000 | 1,046,000 | 1,112,000 | |
HidHidHid Cash & Equivalents | 1,704,000 | 1,146,000 | 1,046,000 | 1,112,000 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 1,534,000 | 1,356,000 | 1,401,000 | 1,203,000 | |
HidHid Inventory | 1,571,000 | 1,530,000 | 1,498,000 | 1,496,000 | |
HidHid Other Current Assets | 412,000 | 267,000 | 264,000 | 221,000 | |
Hid [-] Total Current Assets | 5,221,000 | 4,299,000 | 4,209,000 | 4,032,000 | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | - | - | |
HidHidHid Intagible Assets | - | - | - | - | |
HidHidHid GoodWill | 1,221,000 | 1,221,000 | 1,221,000 | 1,221,000 | |
HidHid [-] Property Plant & Equipment, Net | 2,034,000 | 1,852,000 | 1,771,000 | 1,688,000 | |
HidHidHid Property Plant & Equipment, Gross | 10,676,000 | 10,459,000 | 10,441,000 | 10,364,000 | |
HidHidHid Accumulated Depreciation | -8,642,000 | -8,607,000 | -8,670,000 | -8,676,000 | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 391,000 | 421,000 | 419,000 | 410,000 | |
Hid [-] Total Long-Term Assets | 4,751,000 | 4,593,000 | 4,499,000 | 4,410,000 | |
[-] Total Assets | 9,972,000 | 8,892,000 | 8,708,000 | 8,442,000 | |
HidHid Short Term Debt | 185,000 | 398,000 | 998,000 | 1,496,000 | |
HidHid Accounts Payable | 1,748,000 | 1,694,000 | 1,771,000 | 1,673,000 | |
HidHid Other Current Liabilities | 1,351,000 | 1,149,000 | 992,000 | 948,000 | |
Hid [-] Total Current Liabilities | 3,284,000 | 3,241,000 | 3,761,000 | 4,117,000 | |
HidHid [-] Total Long Term Debt | 3,673,000 | 3,780,000 | 3,806,000 | - | |
HidHidHid Long Term Debt | 3,380,000 | 3,465,000 | 3,501,000 | 3,498,000 | |
HidHidHid Capital Lease Obligations | 293,000 | 315,000 | 305,000 | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | - | - | 807,000 | |
Hid [-] Total Long-Term Liabilities | 4,553,000 | 4,556,000 | 4,488,000 | 4,388,000 | |
| 7,805,000 | 7,797,000 | 8,249,000 | 8,505,000 | ||
Hid Common Stock | 2,167,000 | 8,021,000 | 7,890,000 | 7,780,000 | |
| -5,911,000 | -6,918,000 | -7,423,000 | -7,835,000 | ||
| - | -8,000 | -8,000 | -8,000 | ||
| 5,911,000 | 0.0 | 0.0 | 0.0 | ||
| 2,167,000 | 1,095,000 | 459,000 | -63,000 | ||
| 9,972,000 | 8,892,000 | 8,708,000 | 8,442,000 | ||
| 229,000 | 229,000 | 227,000 | 226,000 |