PSTG - CIK 0001474432
The table below shows Pure Storage, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $852.84M | $887.85M | $739.34M | $894.57M | $965.03M | $900.62M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $620.96M | $530.48M | $411.32M | $578.22M | $416.50M | $423.45M |
| Inventory | $82.42M | $46.81M | $37.55M | $41.57M | $43.55M | $40.67M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.65B |
| $2.52B |
| $2.40B |
| $2.56B |
| $2.55B |
| $2.45B |
| Property, plant & equipment | $566.34M | $544.12M | $503.53M | $431.35M | $396.68M | $368.15M |
| Goodwill | $364.74M | $361.43M | $361.43M | $361.43M | $361.43M | $361.43M |
| Total assets | $4.22B | $4.03B | $3.81B | $3.85B | $3.78B | $3.62B |
| Accounts payable | $128.02M | $112.16M | $83.86M | $102.02M | $68.10M | $55.71M |
| Total current liabilities | $1.61B | $1.53B | $1.49B | $1.44B | $1.28B | $1.23B |
| Long-term debt | - | - | - | $0.00 | $100.00M | $100.00M |
| Total liabilities | $2.82B | $2.71B | $2.57B | $2.44B | $2.33B | $2.25B |
| Retained earnings | -$1.28B | -$1.34B | -$1.38B | -$1.41B | -$1.48B | -$1.51B |
| Total equity | $1.40B | $1.32B | $1.24B | $1.41B | $1.45B | $1.37B |