Pure Storage, Inc. (PSTG)
NYSE: PSTG · Real-Time Price · USD
55.10
+0.38 (0.69%)
Jun 5, 2025, 10:31 AM - Market open

Pure Storage Balance Sheet

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
May '25 Feb '25 Feb '24 Feb '23 Feb '22 Jan '21 2016 - 2020
Cash & Equivalents
739.34723.58702.54580.85466.2337.15
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Short-Term Investments
839.75798.24828.561,001947.07916.39
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Cash & Short-Term Investments
1,5791,5221,5311,5821,4131,254
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Cash Growth
-8.41%-0.61%-3.23%11.95%12.74%-3.51%
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Receivables
411.32680.86662.18612.49542.14460.88
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Inventory
37.5542.8142.6650.1538.9446.73
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Prepaid Expenses
270.99222.5173.41161.39116.2389.84
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Other Current Assets
101.2999.2988.7168.6281.5957.18
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Total Current Assets
2,4002,5672,4982,4752,1921,908
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Property, Plant & Equipment
641.95608.39482.55431.36307.05297.71
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Goodwill
361.43361.43361.43361.43358.74358.74
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Other Intangible Assets
15.1119.0733.0149.2262.6576.65
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Long-Term Deferred Charges
230.99229.33215.62177.24164.72130.74
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Other Long-Term Assets
160.66178.4465.149.3649.9947.44
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Total Assets
3,8103,9643,6563,5433,1352,819
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Accounts Payable
83.86112.3982.7667.1270.767.53
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Accrued Expenses
300.07339.13345.18312.96260.98208.87
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Current Portion of Long-Term Debt
100100-574.51--
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Current Portion of Leases
41.2743.8848.8739.1436.1332.23
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Current Income Taxes Payable
-16.1813.116.626.314.1
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Current Unearned Revenue
969.32984.98875.78735.97572.99438.32
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Other Current Liabilities
---3.565.219.6
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Total Current Liabilities
1,4951,5971,3661,750952.32760.65
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Long-Term Debt
--100-786.78755.81
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Long-Term Leases
129.74137.28123.38147.2494.97120.36
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Long-Term Unearned Revenue
858.22841.47742.28667.5517.3405.38
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Other Long-Term Liabilities
83.8482.1854.3337.6229.6227.23
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Total Liabilities
2,5662,6572,3862,6022,3812,069
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Common Stock
2,6250.030.030.030.030.03
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Additional Paid-In Capital
-2,6752,7502,4942,4712,308
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Retained Earnings
-1,383-1,369-1,476-1,537-1,708-1,565
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Comprehensive Income & Other
1.830.95-3.78-15.5-8.377.41
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Total Common Equity
1,2441,3061,270941.23754.34750.01
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Shareholders' Equity
1,2441,3061,270941.23754.34750.01
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Total Liabilities & Equity
3,8103,9643,6563,5433,1352,819
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Total Debt
271281.15272.25760.88917.88908.41
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Net Cash (Debt)
1,3081,2411,259821.32495.39345.13
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Net Cash Growth
-10.04%-1.44%53.27%65.79%43.54%-50.83%
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Net Cash Per Share
3.813.623.792.421.731.29
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Filing Date Shares Outstanding
326.54326.02324.91308.05298.5280.34
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Total Common Shares Outstanding
326.54326.1319.52304.08292.63278.36
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Working Capital
905.72970.741,132724.991,2401,148
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Book Value Per Share
3.814.013.973.102.582.69
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Tangible Book Value
867.52925.97875.66530.58332.95314.62
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Tangible Book Value Per Share
2.662.842.741.741.141.13
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Machinery
-864.6703.45587.56481.38430.32
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Leasehold Improvements
-10292.9371.2447.4444.44
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Updated May 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q