Nutanix, Inc. (NTNX)
NASDAQ: NTNX · Real-Time Price · USD
70.67
+0.58 (0.82%)
Sep 30, 2026, 3:02 PM EDT - Market open
Nutanix Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash & Equivalents | 777.31 | 769.5 | 655.27 | 512.93 | 402.85 |
Short-Term Investments | 1,584 | 1,223 | 339.07 | 924.47 | 921.43 |
Cash & Short-Term Investments | 2,361 | 1,993 | 994.34 | 1,437 | 1,324 |
Cash Growth | 18.50% | 100.41% | -30.82% | 8.54% | 9.11% |
Accounts Receivable | 289.25 | 337.97 | 229.8 | 157.25 | 124.56 |
Other Receivables | 13.3 | 10.32 | 8.02 | 5.95 | 7.51 |
Receivables | 302.56 | 348.28 | 237.81 | 163.21 | 132.07 |
Prepaid Expenses | 66.36 | 56.76 | 62.82 | 85 | 48.84 |
Other Current Assets | 298.14 | 191.39 | 186.32 | 176.14 | 152.79 |
Total Current Assets | 3,029 | 2,589 | 1,481 | 1,862 | 1,658 |
Property, Plant & Equipment | 299.31 | 277.34 | 245.31 | 196.18 | 232.18 |
Goodwill | 185.24 | 185.24 | 185.24 | 184.94 | 185.26 |
Other Intangible Assets | 1.84 | 2.62 | 5.15 | 14.13 | 15.83 |
Long-Term Deferred Tax Assets | 1,216 | 16.97 | - | - | - |
Long-Term Deferred Charges | 217.61 | 189.22 | 198.96 | 237.99 | 252.23 |
Other Long-Term Assets | 125.36 | 22.64 | 27.96 | 31.94 | 22.27 |
Total Assets | 5,074 | 3,283 | 2,144 | 2,527 | 2,366 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Accounts Payable | 96.51 | 81.6 | 45.07 | 29.93 | 44.93 |
Accrued Expenses | 279.7 | 225.06 | 190.29 | 145.66 | 136.14 |
Current Portion of Long-Term Debt | - | - | - | - | 145.46 |
Current Portion of Leases | 37.48 | 26.54 | 28.12 | 33.09 | 42.49 |
Current Income Taxes Payable | - | - | - | 2.19 | 13.21 |
Current Unearned Revenue | 1,247 | 1,054 | 954.54 | 823.67 | 720.99 |
Other Current Liabilities | 23.83 | 26.33 | 26.33 | 101.59 | 57.35 |
Total Current Liabilities | 1,684 | 1,414 | 1,244 | 1,136 | 1,161 |
Long-Term Debt | 1,349 | 1,344 | 570.07 | 1,218 | 1,156 |
Long-Term Leases | 135.28 | 118.49 | 97.03 | 78.66 | 97.59 |
Long-Term Unearned Revenue | 1,177 | 1,059 | 918.16 | 771.37 | 724.55 |
Other Long-Term Liabilities | 26.24 | 43.14 | 42.46 | 30.03 | 27.36 |
Total Liabilities | 4,371 | 3,978 | 2,872 | 3,234 | 3,166 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 4,416 | 4,200 | 4,119 | 3,931 | 3,584 |
Retained Earnings | -3,709 | -4,896 | -4,847 | -4,633 | -4,378 |
Comprehensive Income & Other | -4.9 | 0.7 | 0.15 | -5.17 | -6.08 |
Total Common Equity | 702.57 | -694.52 | -728.15 | -707.42 | -800.5 |
Shareholders' Equity | 702.57 | -694.52 | -728.15 | -707.42 | -800.5 |
Total Liabilities & Equity | 5,074 | 3,283 | 2,144 | 2,527 | 2,366 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Total Debt | 1,521 | 1,489 | 695.22 | 1,330 | 1,442 |
Net Cash (Debt) | 840 | 503.9 | 299.13 | 107.48 | -117.46 |
Net Cash Growth | 66.70% | 68.45% | 178.30% | - | - |
Net Cash Per Share | 2.87 | 1.71 | 1.22 | 0.46 | -0.53 |
Filing Date Shares Outstanding | 270.57 | 268.8 | 265.21 | 239.61 | 227.03 |
Total Common Shares Outstanding | 270.83 | 269.05 | 265.18 | 239.61 | 226.94 |
Working Capital | 1,344 | 1,176 | 236.95 | 725.63 | 497.42 |
Book Value Per Share | 2.59 | -2.58 | -2.75 | -2.95 | -3.53 |
Tangible Book Value | 515.49 | -882.37 | -918.54 | -906.49 | -1,002 |
Tangible Book Value Per Share | 1.90 | -3.28 | -3.46 | -3.78 | -4.41 |
Machinery | 467.04 | 451.11 | 437.73 | 397.27 | 358.04 |
Leasehold Improvements | 80.37 | 71.52 | 64.61 | 64.67 | 61.44 |