Nutanix Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	603.4	769.5	655.27	512.93	402.85	285.72
Short-Term Investments	1,271	1,223	339.07	924.47	921.43	928.01
Cash & Short-Term Investments	1,874	1,993	994.34	1,437	1,324	1,214
Cash Growth	7.53%	100.41%	-30.82%	8.54%	9.11%	68.63%
Accounts Receivable	260.6	337.97	229.8	157.25	124.56	180.78
Other Current Assets	331.5	258.46	257.16	267.09	209.14	167.75
Total Current Assets	2,466	2,589	1,481	1,862	1,658	1,562
Net Property, Plant & Equipment	322.75	277.34	245.31	205.42	232.18	237.52
Other Intangible Assets	2.23	2.62	5.15	4.89	15.83	32.01
Goodwill	185.24	185.24	185.24	184.94	185.26	185.26
Other Long-Term Assets	300.58	228.84	226.92	269.93	274.5	260.44
Total Assets	3,277	3,283	2,144	2,527	2,366	2,277
Accounts Payable	96.12	81.6	45.07	29.93	44.93	47.06
Accrued Expenses	241.93	254.69	220.57	252.95	209.38	201.74
Current Portion of Long-Term Debt	-	-	-	-	145.46	-
Current Portion of Leases	33.06	23.23	24.16	29.57	39.8	42.67
Unearned Revenue	1,119	1,054	954.54	823.67	720.99	636.42
Total Current Liabilities	1,491	1,414	1,244	1,136	1,161	927.89
Long-Term Debt	1,346	1,344	570.07	1,218	1,156	1,056
Long-Term Leases	163.67	115.75	90.36	68.94	89.78	86.6
Other Long-Term Liabilities	1,108	1,105	967.29	811.12	759.71	1,219
Total Long-Term Liabilities	2,618	2,564	1,628	2,098	2,006	2,362
Total Liabilities	4,108	3,978	2,872	3,234	3,166	3,290
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-in Capital	4,151	4,200	4,119	3,931	3,584	2,615
Accumulated Other Comprehensive Income	4.06	0.7	0.15	-5.17	-6.08	-0.01
Retained Earnings	-4,986	-4,896	-4,847	-4,633	-4,378	-3,627
Shareholders' Equity	-831.29	-694.52	-728.15	-707.42	-800.5	-1,012
Total Liabilities & Equity	3,277	3,283	2,144	2,527	2,366	2,277
Total Debt	1,543	1,483	684.6	1,317	1,431	1,185
Net Cash (Debt)	331.06	509.93	309.75	120.72	-106.97	28.77
Net Cash Growth	-35.08%	64.63%	156.58%	-	-	-62.25%
Net Cash Per Share	-	-	-	-	-0.48	0.14
Book Value	-831.29	-694.52	-728.15	-707.42	-800.5	-1,012
Book Value Per Share	-	-	-	-	-3.63	-4.90
Tangible Book Value	-1,019	-882.37	-918.54	-897.25	-1,002	-1,229
Tangible Book Value Per Share	-	-	-	-	-4.54	-5.95

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.