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PURE STORAGE INC - CLASS A (PSTG) Stock Balance Sheet

NYSE:PSTG - US74624M1027 - Common Stock

81.15 USD
+1.94 (+2.45%)
Last: 9/10/2025, 8:04:00 PM
81.4 USD
+0.25 (+0.31%)
After Hours: 9/10/2025, 8:04:00 PM

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 MRQ
(2025-8-3)		 2025
(2025-2-2)		 2024
(2024-2-4)		 2023
(2023-2-5)		 2022
(2022-2-6)
ASSETS
Current Assets
Cash Equivalents
PSTG Cash Equivalents ChartPSTG Cash Equivalents over time chart
887.85M723.58M702.54M580.90M466.20M
Marketable Securities
PSTG Marketable Securities ChartPSTG Marketable Securities over time chart
649.66M798.24M828.56M1.00B947.10M
Receivables
PSTG Receivables ChartPSTG Receivables over time chart
530.48M680.86M662.18M612.50M542.10M
Inventories
PSTG Inventories ChartPSTG Inventories over time chart
46.81M42.81M42.66M50.20M38.90M
Other Current Assets
PSTG Other Current Assets ChartPSTG Other Current Assets over time chart
409.94M321.79M262.12M230.00M197.80M
Total Current Assets
PSTG Total Current Assets ChartPSTG Total Current Assets over time chart
2.52B2.57B2.50B2.47B2.19B
 
Non-Current Assets
PPE Net
PSTG PPE Net ChartPSTG PPE Net over time chart
735.32M608.39M482.55M431.40M307.00M
Goodwill
PSTG Goodwill ChartPSTG Goodwill over time chart
361.43M361.43M361.43M361.40M358.70M
Intangibles
PSTG Intangibles ChartPSTG Intangibles over time chart
11.14M19.07M33.01M49.20M62.60M
Other Non-Current Assets
PSTG Other Non-Current Assets ChartPSTG Other Non-Current Assets over time chart
393.91M407.78M280.72M226.60M214.70M
Total Non-Current Assets
PSTG Total Non-Current Assets ChartPSTG Total Non-Current Assets over time chart
1.50B1.40B1.16B1.07B943.10M
 
TOTAL ASSETS
PSTG TOTAL ASSETS ChartPSTG TOTAL ASSETS over time chart
4.03B3.96B3.66B3.54B3.14B
 
LIABILITIES
Current Liabilities
Short Term Debt
PSTG Short Term Debt ChartPSTG Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
PSTG Current Portion Of LT Debt. ChartPSTG Current Portion Of LT Debt. over time chart
0.00100.39M4.20M579.90MN/A
Accrued Expenses
PSTG Accrued Expenses ChartPSTG Accrued Expenses over time chart
416.05M398.79M401.94M363.30M303.40M
Accounts Payable
PSTG Accounts Payable ChartPSTG Accounts Payable over time chart
112.16M112.39M82.76M67.10M70.70M
Other Current Liabilities
PSTG Other Current Liabilities ChartPSTG Other Current Liabilities over time chart
1.01B984.98M876.78M739.50M578.20M
Total Current Liabilities
PSTG Total Current Liabilities ChartPSTG Total Current Liabilities over time chart
1.53B1.60B1.37B1.75B952.30M
 
Non-Current Liabilities
Long Term Debt
PSTG Long Term Debt ChartPSTG Long Term Debt over time chart
N/A0.00100.18M4.80M786.80M
Deferred Taxes/Income
PSTG Deferred Taxes/Income ChartPSTG Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
PSTG Other Non-Current Liabilities ChartPSTG Other Non-Current Liabilities over time chart
1.17B1.06B919.80M847.60M641.90M
Total Non-Current Liabilities
PSTG Total Non-Current Liabilities ChartPSTG Total Non-Current Liabilities over time chart
1.17B1.06B1.02B852.30M1.43B
 
TOTAL LIABILITIES
PSTG TOTAL LIABILITIES ChartPSTG TOTAL LIABILITIES over time chart
2.71B2.66B2.39B2.60B2.38B
 
SHAREHOLDERS' EQUITY
Retained Earnings
PSTG Retained Earnings ChartPSTG Retained Earnings over time chart
-1.34B-1.37B-1.48B-1.54B-1.71B
Additional Paid In Capital
PSTG Additional Paid In Capital ChartPSTG Additional Paid In Capital over time chart
N/A2.67B2.75B2.49B2.47B
Common Shares
PSTG Common Shares ChartPSTG Common Shares over time chart
2.65B33.00K32.00K0.000.00
Other Shareholders' Equity
PSTG Other Shareholders' Equity ChartPSTG Other Shareholders' Equity over time chart
1.92M954.00K-3.78M-15.50M-8.40M
Shares Outstanding
PSTG Shares Outstanding ChartPSTG Shares Outstanding over time chart
326.83M326.10M319.52M304.10M292.60M
Tangible Book Value per Share
PSTG Tangible Book Value per Share ChartPSTG Tangible Book Value per Share over time chart
2.902.842.741.741.14
Total Shareholders' Equity
PSTG Total Shareholders' Equity ChartPSTG Total Shareholders' Equity over time chart
1.32B1.31B1.27B941.20M754.30M
 
TOTAL LIABILITIES AND EQUITY
PSTG TOTAL LIABILITIES AND EQUITY ChartPSTG TOTAL LIABILITIES AND EQUITY over time chart
4.03B3.96B3.66B3.54B3.14B
 
Statistics
Debt/Equity
PSTG Debt/Equity ChartPSTG Debt/Equity over time chart
N/AN/A0.080.011.04
Current Ratio
PSTG Current Ratio ChartPSTG Current Ratio over time chart
1.651.611.831.412.30
Return On Assets (ROA)
PSTG Return On Assets (ROA) ChartPSTG Return On Assets (ROA) over time chart
3.46%2.69%1.68%2.06%-4.57%
Return On Equity (ROE)
PSTG Return On Equity (ROE) ChartPSTG Return On Equity (ROE) over time chart
10.55%8.17%4.83%7.77%-19.00%
Return On Invested Capital (ROIC)
PSTG Return On Invested Capital (ROIC) ChartPSTG Return On Invested Capital (ROIC) over time chart
2.13%2.99%2.66%3.26%N/A
Return On Invested Capital Ex Cash (ROICexc)
PSTG Return On Invested Capital Ex Cash (ROICexc) ChartPSTG Return On Invested Capital Ex Cash (ROICexc) over time chart
5.56%8.37%8.03%27.64%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
PSTG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPSTG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
9.12%15.21%16.72%N/AN/A

All data in USD , ROIC based on taxRate of 0.30

Charts

PSTG Balance Sheet Over Time ChartPSTG Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PSTG Balance Sheet - Short Vs Long Term ChartPSTG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B