SEAGATE TECHNOLOGY PLC Forecasted Balance Sheet ($ millions) June 2020 Current assets Cash and cash equivalents 2,935 Accounts receivable, net 1,036 Inventories 1,015 Other current assets 196 Total current assets 5,182 Property, equipment and leasehold improvements, net 1,971 Goodwill 1,237 Other intangible assets, net 88 Deferred income taxes 1,167 Other assets, net 196 Total assets 9,841 Current liabilities Accounts payable 1,495 Accrued employee compensation 175 Accrued warranty 98 Accrued expenses 578 V Total current liabilities 2.346