Pure Storage Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 2, 2025	Feb '25 Feb 2, 2025	Feb '24 Feb 4, 2024	Feb '23 Feb 5, 2023	Feb '22 Feb 6, 2022	Jan '21 Jan 31, 2021
Cash & Equivalents	852.84	723.58	702.54	580.85	466.2	337.15
Short-Term Investments	678.78	798.24	828.56	1,001	947.07	916.39
Cash & Short-Term Investments	1,532	1,522	1,531	1,582	1,413	1,254
Cash Growth	-7.09%	-0.61%	-3.23%	11.95%	12.74%	-3.51%
Receivables	620.96	680.86	662.18	612.49	542.14	460.88
Inventory	82.42	42.81	42.66	50.15	38.94	46.73
Prepaid Expenses	307.89	222.5	173.41	161.39	116.23	89.84
Other Current Assets	109.37	99.29	88.71	68.62	81.59	57.18
Total Current Assets	2,652	2,567	2,498	2,475	2,192	1,908
Property, Plant & Equipment	760.75	608.39	482.55	431.36	307.05	297.71
Goodwill	364.74	361.43	361.43	361.43	358.74	358.74
Other Intangible Assets	9.41	19.07	33.01	49.22	62.65	76.65
Long-Term Deferred Charges	240.11	229.33	215.62	177.24	164.72	130.74
Other Long-Term Assets	191.15	178.44	65.1	49.36	49.99	47.44
Total Assets	4,218	3,964	3,656	3,543	3,135	2,819
Accounts Payable	128.02	112.39	82.76	67.12	70.7	67.53
Accrued Expenses	354.71	339.13	345.18	312.96	260.98	208.87
Current Portion of Long-Term Debt	-	100	-	574.51	-	-
Current Portion of Leases	44.16	43.88	48.87	39.14	36.13	32.23
Current Income Taxes Payable	20.28	16.18	13.1	16.62	6.31	4.1
Current Unearned Revenue	1,058	984.98	875.78	735.97	572.99	438.32
Other Current Liabilities	-	-	-	3.56	5.21	9.6
Total Current Liabilities	1,605	1,597	1,366	1,750	952.32	760.65
Long-Term Debt	-	-	100	-	786.78	755.81
Long-Term Leases	184.24	137.28	123.38	147.24	94.97	120.36
Long-Term Unearned Revenue	931.77	841.47	742.28	667.5	517.3	405.38
Other Long-Term Liabilities	94.49	82.18	54.33	37.62	29.62	27.23
Total Liabilities	2,816	2,657	2,386	2,602	2,381	2,069
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	2,682	2,675	2,750	2,494	2,471	2,308
Retained Earnings	-1,281	-1,369	-1,476	-1,537	-1,708	-1,565
Comprehensive Income & Other	2.01	0.95	-3.78	-15.5	-8.37	7.41
Total Common Equity	1,403	1,306	1,270	941.23	754.34	750.01
Shareholders' Equity	1,403	1,306	1,270	941.23	754.34	750.01
Total Liabilities & Equity	4,218	3,964	3,656	3,543	3,135	2,819
Total Debt	228.4	281.15	272.25	760.88	917.88	908.41
Net Cash (Debt)	1,303	1,241	1,259	821.32	495.39	345.13
Net Cash Growth	-3.72%	-1.44%	53.27%	65.79%	43.54%	-50.83%
Net Cash Per Share	3.81	3.62	3.79	2.42	1.73	1.29
Filing Date Shares Outstanding	330.17	326.02	324.91	308.05	298.5	280.34
Total Common Shares Outstanding	330.51	326.1	319.52	304.08	292.63	278.36
Working Capital	1,047	970.74	1,132	724.99	1,240	1,148
Book Value Per Share	4.24	4.01	3.97	3.10	2.58	2.69
Tangible Book Value	1,029	925.97	875.66	530.58	332.95	314.62
Tangible Book Value Per Share	3.11	2.84	2.74	1.74	1.14	1.13
Machinery	977.11	864.6	703.45	587.56	481.38	430.32
Leasehold Improvements	109.5	102	92.93	71.24	47.44	44.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.