Pure Storage, Inc. (PSTG)

Pure Storage Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2025	Feb 2, 2025	Feb 4, 2024	Feb 5, 2023	Feb 6, 2022	Jan 31, 2021
Cash & Equivalents	887.85	723.58	702.54	580.85	466.2	337.15
Short-Term Investments	649.66	798.24	828.56	1,001	947.07	916.39
Cash & Short-Term Investments	1,538	1,522	1,531	1,582	1,413	1,254
Cash Growth	-15.54%	-0.61%	-3.23%	11.95%	12.74%	-3.51%
Receivables	530.48	680.86	662.18	612.49	542.14	460.88
Inventory	46.81	42.81	42.66	50.15	38.94	46.73
Prepaid Expenses	305.14	222.5	173.41	161.39	116.23	89.84
Other Current Assets	104.8	99.29	88.71	68.62	81.59	57.18
Total Current Assets	2,525	2,567	2,498	2,475	2,192	1,908
Property, Plant & Equipment	735.32	608.39	482.55	431.36	307.05	297.71
Goodwill	361.43	361.43	361.43	361.43	358.74	358.74
Other Intangible Assets	11.14	19.07	33.01	49.22	62.65	76.65
Long-Term Deferred Charges	235.22	229.33	215.62	177.24	164.72	130.74
Other Long-Term Assets	158.69	178.44	65.1	49.36	49.99	47.44
Total Assets	4,027	3,964	3,656	3,543	3,135	2,819
Accounts Payable	112.16	112.39	82.76	67.12	70.7	67.53
Accrued Expenses	369.59	339.13	345.18	312.96	260.98	208.87
Current Portion of Long-Term Debt	-	100	-	574.51	-	-
Current Portion of Leases	46.46	43.88	48.87	39.14	36.13	32.23
Current Income Taxes Payable	-	16.18	13.1	16.62	6.31	4.1
Current Unearned Revenue	1,006	984.98	875.78	735.97	572.99	438.32
Other Current Liabilities	-	-	-	3.56	5.21	9.6
Total Current Liabilities	1,534	1,597	1,366	1,750	952.32	760.65
Long-Term Debt	-	-	100	-	786.78	755.81
Long-Term Leases	176.25	137.28	123.38	147.24	94.97	120.36
Long-Term Unearned Revenue	904.87	841.47	742.28	667.5	517.3	405.38
Other Long-Term Liabilities	92.19	82.18	54.33	37.62	29.62	27.23
Total Liabilities	2,708	2,657	2,386	2,602	2,381	2,069
Common Stock	2,653	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	-	2,675	2,750	2,494	2,471	2,308
Retained Earnings	-1,336	-1,369	-1,476	-1,537	-1,708	-1,565
Comprehensive Income & Other	1.92	0.95	-3.78	-15.5	-8.37	7.41
Total Common Equity	1,319	1,306	1,270	941.23	754.34	750.01
Shareholders' Equity	1,319	1,306	1,270	941.23	754.34	750.01
Total Liabilities & Equity	4,027	3,964	3,656	3,543	3,135	2,819
Total Debt	222.71	281.15	272.25	760.88	917.88	908.41
Net Cash (Debt)	1,315	1,241	1,259	821.32	495.39	345.13
Net Cash Growth	-14.63%	-1.44%	53.27%	65.79%	43.54%	-50.83%
Net Cash Per Share	3.86	3.62	3.79	2.42	1.73	1.29
Filing Date Shares Outstanding	327.59	326.02	324.91	308.05	298.5	280.34
Total Common Shares Outstanding	327.59	326.1	319.52	304.08	292.63	278.36
Working Capital	990.33	970.74	1,132	724.99	1,240	1,148
Book Value Per Share	4.03	4.01	3.97	3.10	2.58	2.69
Tangible Book Value	946.25	925.97	875.66	530.58	332.95	314.62
Tangible Book Value Per Share	2.89	2.84	2.74	1.74	1.14	1.13
Machinery	-	864.6	703.45	587.56	481.38	430.32
Leasehold Improvements	-	102	92.93	71.24	47.44	44.44

Updated Aug 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q