Pure Storage Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Pure Storage, Inc. (PSTG) - Annual data in billions USD
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021FY 2019
Period EndingFeb 2025Feb 2024Feb 2023Feb 2022Jan 2021Jan 2019
Current Assets
Cash and Cash Equivalents0.720.700.580.470.341.20
Short-Term Investments0.800.831.000.950.920.00
Cash & Short-Term Investments1.521.531.581.411.251.20
Accounts Receivable0.680.660.610.540.460.38
Inventory0.040.040.050.040.050.04
Other Current Assets0.220.170.160.120.090.00
Total Current Assets2.572.502.472.191.911.70
Non-Current Assets
Property, Plant & Equipment (Net)0.610.480.430.310.300.13
Goodwill0.360.360.360.360.360.00
Intangible Assets0.020.030.050.060.080.00
Other Non-Current Assets0.180.070.050.050.050.03
Total Non-Current Assets1.401.161.070.940.000.27
Total Assets3.963.663.543.142.821.97
Current Liabilities
Accounts Payable0.110.080.070.070.070.14
Short-Term Debt0.100.000.570.000.000.00
Current Portion of Long-Term Debt0.100.000.570.000.000.00
Accrued Liabilities0.340.350.310.260.210.00
Deferred Revenue0.980.880.740.570.440.00
Other Current Liabilities0.340.250.000.010.010.00
Total Current Liabilities1.601.371.750.950.760.51
Non-Current Liabilities
Long-Term Debt0.140.100.140.790.760.45
Other Non-Current Liabilities0.080.050.040.030.030.01
Total Non-Current Liabilities1.061.020.851.430.000.73
Total Liabilities2.662.392.602.382.071.24
Stockholders' Equity
Common Stock0.000.000.000.000.000.00
Retained Earnings-1.37-1.48-1.54-1.71-1.57-1.08
Accumulated Other Comprehensive Income0.000.00-0.02-0.010.010.00
Additional Paid-in Capital2.672.752.492.470.001.82
Shares Outstanding0.330.320.300.290.000.00
Total Stockholders' Equity1.311.270.940.750.750.74
Total Liabilities & Equity3.963.663.543.140.001.97