PSTG - Company ID 0001474432
The table below shows Pure Storage, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $854.87M | $723.58M | $702.54M | $580.85M | $466.20M | $337.15M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $944.84M | $680.86M | $662.18M | $612.49M | $542.14M | $460.88M |
| Inventory | $75.94M | $42.81M | $42.66M | $50.15M | $38.94M | $46.73M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $3.06B |
| $2.57B |
| $2.50B |
| $2.47B |
| $2.19B |
| $1.91B |
| Property, plant & equipment | $587.02M | $461.73M | $352.60M | $272.44M | $195.28M | $163.04M |
| Goodwill | $365.07M | $361.43M | $361.43M | $361.43M | $358.74M | $358.74M |
| Total assets | $4.67B | $3.96B | $3.66B | $3.54B | $3.14B | $2.82B |
| Accounts payable | $153.31M | $112.39M | $82.76M | $67.12M | $70.70M | $67.53M |
| Total current liabilities | $1.91B | $1.60B | $1.37B | $1.75B | $952.32M | $760.65M |
| Long-term debt | - | $0.00 | $100.00M | $0.00 | $786.78M | - |
| Total liabilities | $3.23B | $2.66B | $2.39B | $2.60B | $2.38B | $2.07B |
| Retained earnings | -$1.18B | -$1.37B | -$1.48B | -$1.54B | -$1.71B | -$1.57B |
| Total equity | $1.45B | $1.31B | $1.27B | $941.23M | $754.34M | $750.01M |