Pure Storage Balance Sheet (2014-2026) | PSTG

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	May2021	Aug2021	Oct2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Assets
Current Assets
Cash & Equivalents (Quarter)	300.81M	340.25M	404.69M	466.20M	455.24M	652.57M	795.93M	580.85M	378.29M	408.90M	529.19M	702.54M	900.62M	965.03M	894.57M	723.58M	739.34M	887.85M	852.84M	854.87M
Short-term Investments (Quarter)	933.38M	944.28M	958.18M	947.07M	836.73M	709.89M	669.17M	1,001.35M	805.72M	819.78M	821.87M	828.56M	823.40M	855.45M	753.96M	798.24M	839.75M	649.66M	678.77M	692.45M
Cash & Current Investments (Quarter)	1,234.18M	1,284.54M	1,362.87M	1,413.27M	1,291.96M	1,362.46M	1,465.10M	1,582.21M	1,184.00M	1,228.68M	1,351.06M	1,531.09M	1,724.01M	1,820.48M	1,648.53M	1,521.82M	1,579.08M	1,537.51M	1,531.61M	1,547.32M
Receivables - Net (Quarter)	327.51M	358.46M	354.18M	542.14M	345.93M	402.01M	435.62M	612.49M	391.29M	525.26M	636.32M	662.18M	423.45M	416.50M	578.22M	680.86M	411.32M	530.48M	620.96M	944.84M
Receivables - Other (Quarter)																130.85M				249.99M
Receivables (Quarter)	327.51M	358.46M	354.18M	542.14M	345.93M	402.01M	435.62M	612.49M	391.29M	525.26M	636.32M	662.18M	423.45M	416.50M	578.22M	811.71M	411.32M	530.48M	620.96M	1,194.83M
Raw Materials (Quarter)	5.88M	8.44M	10.61M	15.73M	17.37M	25.61M	24.47M	24.90M	22.92M	21.05M	20.70M	19.32M	18.13M	15.27M	13.04M	9.62M	7.30M	10.13M	46.03M	39.97M
Finished Goods (Quarter)	43.41M	38.73M	33.43M	23.21M	23.93M	26.66M	35.24M	25.26M	28.90M	26.45M	25.51M	23.35M	22.54M	28.28M	28.53M	33.19M	30.25M	36.69M	36.39M	35.97M
Inventory (Quarter)	49.29M	47.17M	44.04M	38.94M	41.30M	52.27M	59.72M	50.15M	51.82M	47.50M	46.21M	42.66M	40.67M	43.55M	41.57M	42.81M	37.55M	46.81M	82.42M	75.94M
Prepaid Assets (Quarter)	117.88M	111.39M	102.12M	116.23M	127.97M	133.36M	178.84M	161.39M	171.82M	168.28M	139.13M	173.41M	174.24M	185.07M	204.49M	19.82M	270.99M	305.14M	307.89M	356.01M
Current Assets (Quarter)	1,784.07M	1,859.56M	1,926.63M	2,192.18M	1,874.61M	2,021.01M	2,208.67M	2,474.86M	1,867.76M	2,041.06M	2,247.03M	2,498.05M	2,447.76M	2,553.03M	2,559.65M	2,567.28M	2,400.23M	2,524.74M	2,652.25M	3,063.49M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	172.38M	184.05M	193.14M	195.28M	207.29M	219.56M	248.61M	272.44M	302.89M	325.78M	337.56M	352.60M	368.15M	396.68M	431.35M	461.73M	503.53M	544.12M	566.34M	587.02M
Long-Term Investments (Quarter)	10.54M	10.54M	10.54M	10.54M	10.54M	10.54M	10.54M	10.50M	9.96M	9.96M	10.00M	9.60M	9.60M	14.78M	11.25M	12.55M	19.05M	19.77M	19.15M	7.69M
Goodwill (Quarter)	358.74M	358.70M	358.70M	358.74M	358.74M	361.43M	361.43M	361.40M	361.43M	361.43M	361.43M	361.43M	361.43M	361.43M	361.43M	361.43M	361.40M	361.43M	364.74M	365.07M
Intangibles (Quarter)	72.35M	68.28M	66.99M	62.65M	58.59M	57.54M	53.38M	49.22M	45.06M	40.91M	36.87M	33.01M	29.16M	27.00M	23.04M	19.07M	15.11M	11.14M	9.41M	7.35M
Goodwill & Intangibles (Quarter)	431.09M	426.98M	425.69M	421.38M	417.33M	418.96M	414.81M	410.62M	406.49M	402.33M	398.30M	394.44M	390.58M	388.43M	384.47M	380.50M	376.51M	372.57M	374.15M	372.42M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	39.61M	137.96M	144.90M	39.45M	42.10M	42.63M	40.78M	10.54M	37.58M	184.07M	190.61M	9.60M	9.60M	14.78M	12.77M	229.33M	230.99M	21.84M	172.00M	280.19M
Non-Current Assets (Quarter)	913.87M	924.12M	929.13M	943.14M	953.74M	1,028.85M	1,044.15M	1,068.60M	1,091.50M	1,092.86M	1,108.48M	1,157.71M	1,175.85M	1,228.25M	1,294.82M	1,396.66M	1,410.14M	1,501.80M	1,566.16M	1,610.77M
Assets (Quarter)	2,697.94M	2,783.68M	2,855.76M	3,135.32M	2,828.35M	3,049.86M	3,252.82M	3,543.46M	2,959.25M	3,133.92M	3,355.51M	3,655.76M	3,623.61M	3,781.27M	3,854.47M	3,963.94M	3,810.36M	4,026.54M	4,218.41M	4,674.26M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	40.56M	54.69M	48.71M	70.70M	58.67M	64.00M	102.88M	67.12M	71.33M	98.01M	101.09M	82.76M	55.71M	68.10M	102.02M	112.39M	83.86M	112.16M	128.02M	153.31M
Payables (Quarter)	40.56M	54.69M	48.71M	70.70M	58.67M	64.00M	102.88M	67.12M	71.33M	98.01M	101.09M	82.76M	55.71M	68.10M	102.02M	112.39M	83.86M	112.16M	128.02M	153.31M
Accumulated Expenses (Quarter)	84.32M	126.59M	122.97M	78.51M	111.13M	150.92M	159.23M	123.75M	143.20M	128.84M	149.71M	135.75M	137.67M	176.55M	155.65M	156.79M	157.73M	156.72M	244.94M	184.34M
Short term Debt (Quarter)					572.56M	573.21M	573.86M	574.51M							100.00M	100.00M	100.00M
Current Leases (Quarter)	33.89M	34.48M	35.06M	35.10M	37.37M	33.87M	31.11M	33.71M	37.99M	41.70M	44.30M	44.67M	44.82M	49.58M	47.94M	43.49M	41.27M	46.46M	43.60M	44.08M
Current Deferred Revenue (Quarter)	866.16M	909.81M	949.75M	1,079.87M	1,112.47M	1,178.69M	1,248.22M	1,385.65M	1,395.67M	1,437.04M	1,496.51M	1,594.52M	1,601.48M	1,623.66M	1,681.46M	953.84M	1,827.55M	1,911.06M	1,028.64M	1,181.06M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	670.30M	754.73M	779.80M	952.32M	1,441.37M	1,525.31M	1,623.17M	1,749.87M	1,106.20M	1,203.81M	1,237.90M	1,365.68M	1,226.30M	1,282.99M	1,444.63M	1,596.54M	1,494.51M	1,534.41M	1,605.02M	1,909.99M
Non-Current Liabilities
Non-Current Debt (Quarter)	763.06M	770.66M	778.37M	786.78M					100.00M	100.00M	100.00M	100.00M	100.00M	100.00M
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)	407.45M	423.89M	450.57M	517.30M	535.12M	569.14M	601.10M	667.50M	663.24M	667.17M	694.95M	742.27M	741.25M	754.33M	784.28M	841.47M	858.22M	904.87M	931.77M	1,046.44M
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	148.19M	141.18M	99.03M	93.48M	129.01M	150.71M	147.11M	142.47M	139.66M	132.19M	122.39M	123.20M	165.53M	128.67M	194.33M	137.28M	129.74M	222.71M	181.95M	216.14M
Other Non-Current Liabilities (Quarter)	27.34M	30.27M	23.56M	31.11M	33.13M	43.34M	40.94M	42.38M	44.35M	44.42M	51.82M	54.51M	61.37M	62.12M	68.57M	82.18M	83.84M	92.19M	96.78M	100.10M
Total Non-Current Liabilities (Quarter)	1,955.12M	2,055.97M	2,107.77M	2,349.87M	2,068.13M	2,245.16M	2,371.38M	2,559.84M	2,009.10M	2,103.18M	2,155.23M	2,331.16M	2,188.27M	2,266.00M	2,375.31M	2,575.28M	2,482.47M	2,615.53M	2,718.74M	3,128.49M
Total Liabilities (Quarter)	1,982.46M	2,086.24M	2,131.33M	2,380.98M	2,101.26M	2,288.50M	2,412.32M	2,602.23M	2,053.45M	2,147.59M	2,207.05M	2,385.67M	2,249.64M	2,328.11M	2,443.88M	2,657.47M	2,566.31M	2,707.72M	2,815.52M	3,228.59M
Shareholder's Equity
Total Debt (Quarter)	763.06M	770.66M	778.37M	786.78M	572.56M	573.21M	573.86M	574.51M	100.00M	100.00M	100.00M	100.00M	100.00M	100.00M	100.00M	100.00M	100.00M
Common Equity (Quarter)	715.47M	697.44M	724.42M	754.34M	727.09M	761.36M	840.51M	941.23M	905.81M	986.33M	1,148.45M	1,270.09M	1,373.97M	1,453.16M	1,410.59M	1,306.47M	1,244.06M	1,318.82M	1,402.89M	1,445.67M
Shareholder's Equity (Quarter)	715.47M	697.44M	724.42M	754.34M	727.09M	761.36M	840.51M	941.23M	905.81M	986.33M	1,148.45M	1,270.09M	1,373.97M	1,453.16M	1,410.59M	1,306.47M	1,244.06M	1,318.82M	1,402.89M	1,445.67M
Liabilities and Shareholders Equity (Quarter)	2,697.94M	2,783.68M	2,855.76M	3,135.32M	2,828.35M	3,049.86M	3,252.82M	3,543.46M	2,959.25M	3,133.92M	3,355.51M	3,655.76M	3,623.61M	3,781.27M	3,854.47M	3,963.94M	3,810.36M	4,026.54M	4,218.41M	4,674.26M
Retained Earnings (Quarter)	4.77M	3.48M	-0.31M	-1708.27M	-18.84M	-20.10M	-1611.53M	-1537.06M	-10.91M	-12.61M	-10.03M	-3.78M	-5.58M	2.71M	1.02M	-1369.01M	1.83M	1.92M	2.01M	1.71M
Treasury Shares (Quarter)	1.38M	2.31M	6.06M	8.49M	2.13M	2.39M	5.41M	7.83M	2.87M	3.47M	4.10M	4.69M	26.37M	23.96M	3.60M	19.30M	23.94M	4.89M	4.77M	17.34M

Research Tools

Pure Storage Balance Sheet (2014-2026) | PSTG

Create an account

Sign In

Reset Password