Nutanix, Inc. (NTNX) quarterly balance sheet — complete assets, liabilities & equity history
Nutanix, Inc. (NTNX) balance sheet — 13-year assets, liabilities & shareholders' equity history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Total Current Assets | 3.03B | 2.61B | 2.47B | 2.64B | 2.59B | 2.26B | 2.18B | 1.37B | 1.32B | 1.99B | 1.94B | 1.79B | 1.74B | 1.62B | 1.58B | 1.56B | 1.54B | 1.57B | 1.51B | 1.44B |
| Cash & Short-Term Investments | 2.36B | 2.02B | 1.87B | 2.06B | 1.99B | 1.88B | 1.74B | 1.08B | 994.34M | 1.65B | 1.64B | 1.57B | 1.44B | 1.36B | 1.31B | 1.39B | 1.32B | 1.3B | 1.29B | 1.28B |
| Cash Only | 777.31M | 718.81M | 603.4M | 780.42M | 769.5M | 872.6M | 1.07B | 716.6M | 655.27M | 598.03M | 679.25M | 612.46M | 512.93M | 439.92M | 406.6M | 480.62M | 402.85M | 386.72M | 400.75M | 350.99M |
| Short-Term Investments | 1.58B | 1.3B | 1.27B | 1.28B | 1.22B | 1.01B | 670.69M | 358.85M | 339.07M | 1.05B | 964.71M | 958.65M | 924.47M | 918.57M | 904.76M | 907.44M | 921.43M | 913.9M | 891.03M | 925.12M |
| Accounts Receivable | 289.25M | 251.59M | 260.6M | 346.84M | 348.28M | 279.97M | 335.48M | 206.19M | 237.81M | 232.46M | 195.93M | 140.62M | 163.21M | 141.4M | 161.18M | 90M | 132.07M | 187.44M | 166.25M | 124.63M |
| Days Sales Outstanding | 32.86 | 32.42 | 38.66 | 47.68 | 44.24 | 42.86 | 38.06 | 34.56 | 39.48 | 36.75 | 27.39 | 27.35 | 28.35 | 30.02 | 23.75 | 23.56 | 38.12 | 38.99 | 32.39 | 38.12 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 377.8M | 342.03M | 331.5M | 240.82M | 248.15M | 32.63M | 32.02M | 29.12M | 26.48M | 35.86M | 32.44M | 24.6M | 56.13M | 55.37M | 57.35M | 33.09M | 37.43M | 28.45M | 14.09M | 12.69M |
| Total Non-Current Assets | 2.05B | 807.11M | 810.79M | 685.03M | 694.03M | 832.95M | 806.93M | 808.87M | 822.47M | 784.12M | 787.7M | 778.89M | 785.18M | 780.82M | 789.11M | 795.2M | 823.12M | 788.56M | 803.47M | 812.64M |
| Property, Plant & Equipment | 299.31M | 302.58M | 322.75M | 269.47M | 277.34M | 285.91M | 250.8M | 251.05M | 245.31M | 211.68M | 212.53M | 206.5M | 205.42M | 213.27M | 219.29M | 222.88M | 232.18M | 200.92M | 209.13M | 221.26M |
| Fixed Asset Turnover | 2.52x | 2.25x | 2.44x | 2.45x | 2.32x | 2.38x | 2.61x | 2.38x | 2.40x | 2.47x | 2.70x | 2.48x | 2.36x | 2.07x | 2.20x | 1.91x | 1.78x | 1.97x | 1.92x | 1.65x |
| Goodwill | 185.24M | 185.24M | 185.24M | 185.24M | 185.24M | 185.24M | 185.24M | 185.24M | 185.24M | 185.24M | 185.24M | 184.94M | 184.94M | 185.26M | 185.26M | 185.26M | 185.26M | 185.26M | 185.26M | 185.26M |
| Intangible Assets | 1.84M | 2.03M | 2.23M | 2.42M | 2.62M | 2.81M | 3.44M | 4.3M | 5.15M | 6.02M | 6.88M | 3.75M | 4.89M | 7.33M | 9.94M | 12.67M | 15.83M | 19.85M | 23.87M | 27.89M |
| Long-Term Investments | 0 | 0 | 15K | 15K | 15K | 27K | 314K | 390K | 392K | 2.13M | 2.11M | 2.2M | 2.84M | 2.8M | 3.06M | 2.85M | 3.01M | 3.27M | 3.06M | 3.21M |
| Other Non-Current Assets | 342.96M | 317.26M | 300.58M | 227.89M | 228.82M | 358.97M | 367.13M | 367.9M | 386.38M | 379.05M | 380.94M | 381.5M | 387.09M | 372.16M | 371.55M | 371.53M | 386.84M | 379.26M | 382.16M | 375.02M |
| Total Assets | 5.07B | 3.42B | 3.28B | 3.32B | 3.28B | 3.1B | 2.99B | 2.18B | 2.14B | 2.77B | 2.73B | 2.57B | 2.53B | 2.4B | 2.37B | 2.36B | 2.37B | 2.36B | 2.32B | 2.25B |
| Asset Turnover | 0.18x | 0.21x | 0.22x | 0.20x | 0.20x | 0.21x | 0.25x | 0.27x | 0.22x | 0.19x | 0.21x | 0.20x | 0.20x | 0.19x | 0.21x | 0.18x | 0.16x | 0.17x | 0.18x | 0.17x |
| Asset Growth % | 54.53% | 10.4% | 9.63% | 52.38% | 53.14% | 11.59% | 9.51% | -15.14% | -15.16% | 15.82% | 15.1% | 9.04% | 6.81% | 1.7% | 2.41% | 4.56% | 3.88% | 3.99% | 0.18% | -2.65% |
| Total Current Liabilities | 1.68B | 1.47B | 1.49B | 1.4B | 1.41B | 1.28B | 1.32B | 1.22B | 1.24B | 1.18B | 1.16B | 1.1B | 1.14B | 1.13B | 1.11B | 1.15B | 1.16B | 1.14B | 1.13B | 904.79M |
| Accounts Payable | 96.51M | 84.38M | 96.12M | 87.99M | 81.6M | 49.6M | 45.9M | 44.7M | 45.07M | 40.29M | 39.54M | 35.8M | 29.93M | 34.23M | 44.07M | 30.84M | 44.93M | 53.44M | 46.9M | 43.18M |
| Days Payables Outstanding | 78.7 | 87.04 | 92.89 | 89.18 | 71.99 | 51.21 | 48.87 | 49.95 | 48.48 | 45.06 | 42.45 | 36.89 | 36.68 | 42.27 | 39.7 | 42.25 | 56.64 | 55.92 | 51.82 | 50.97 |
| Short-Term Debt | 35.71M | 37.35M | 33.06M | 24.09M | 23.23M | 28.76M | 25.82M | 27.63M | 28.12M | 27.77M | 32.91M | 32.47M | 33.09M | 34.83M | 36.63M | 181.9M | 187.94M | 192.16M | 191.29M | 45M |
| Deferred Revenue (Current) | 1.25B | 1.15B | 1.12B | 1.08B | 1.05B | 1.01B | 1.02B | 968.64M | 954.54M | 923.56M | 893.89M | 877.55M | 823.66M | 806M | 787.5M | 768.92M | 720.99M | 721.85M | 703.8M | 662.5M |
| Other Current Liabilities | 305.3M | 28.2M | 27.02M | 25.07M | 24.19M | 42.6M | 49.74M | 48.95M | 50.88M | 56.58M | 59.37M | 49.35M | 135.1M | 125.3M | 126.95M | 65.43M | 75.92M | 56.13M | 48.05M | 43.02M |
| Current Ratio | 1.80x | 1.78x | 1.65x | 1.89x | 1.83x | 1.77x | 1.66x | 1.12x | 1.06x | 1.68x | 1.67x | 1.63x | 1.53x | 1.43x | 1.42x | 1.36x | 1.33x | 1.38x | 1.34x | 1.59x |
| Quick Ratio | 1.80x | 1.78x | 1.65x | 1.89x | 1.83x | 1.77x | 1.66x | 1.12x | 1.06x | 1.68x | 1.67x | 1.63x | 1.53x | 1.43x | 1.42x | 1.36x | 1.33x | 1.38x | 1.34x | 1.59x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 2.69B | 2.67B | 2.62B | 2.59B | 2.56B | 2.53B | 2.48B | 1.65B | 1.63B | 2.21B | 2.18B | 2.11B | 2.1B | 2.05B | 2.04B | 2B | 2.01B | 1.94B | 1.91B | 2.05B |
| Long-Term Debt | 1.35B | 1.35B | 1.35B | 1.35B | 1.34B | 1.34B | 1.34B | 570.46M | 570.07M | 1.27B | 1.25B | 1.24B | 1.22B | 1.21B | 1.19B | 1.18B | 1.16B | 1.15B | 1.13B | 1.26B |
| Capital Lease Obligations | 134.31M | 144.06M | 163.67M | 111.42M | 115.75M | 124.22M | 98.5M | 106.05M | 97.03M | 86.71M | 82.13M | 81.24M | 78.66M | 83.1M | 87.63M | 88.95M | 97.59M | 62.85M | 74.62M | 83.76M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 27.21M | 30.45M | 30.08M | 46.19M | 45.87M | 39.22M | 44.04M | 43.79M | 42.46M | 28.27M | 31.22M | 25.16M | 30.03M | 24.48M | 28.7M | 22.8M | 27.36M | 22.82M | 30.03M | 32.27M |
| Total Liabilities | 4.37B | 4.14B | 4.11B | 3.99B | 3.98B | 3.81B | 3.8B | 2.87B | 2.87B | 3.39B | 3.34B | 3.21B | 3.23B | 3.19B | 3.15B | 3.15B | 3.17B | 3.08B | 3.04B | 2.95B |
| Total Debt | 1.52B | 1.53B | 1.54B | 1.48B | 1.48B | 1.5B | 1.47B | 704.14M | 695.22M | 1.39B | 1.37B | 1.35B | 1.33B | 1.33B | 1.31B | 1.45B | 1.44B | 1.4B | 1.39B | 1.39B |
| Net Debt | 741.43M | 810.08M | 939.59M | 700.13M | 713.3M | 622.98M | 393.55M | -12.46M | 39.95M | 788.42M | 686.23M | 740.45M | 816.98M | 885.3M | 904.42M | 966.5M | 1.04B | 1.01B | 991.62M | 1.04B |
| Debt / Equity | 2.16x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | 17.45x | 16.87x | 14.79x | 21.93x | 29.98x | 22.43x | 17.51x | 15.50x | 115.39x | 197.81x | 24.72x | 108.40x | 223.03x | - | - | - | - | - | - | - |
| Net Debt / EBITDA | 8.52x | 8.94x | 9.01x | 10.37x | 14.42x | 9.34x | 4.70x | -0.27x | 6.63x | 112.49x | 12.42x | 59.33x | 137.01x | - | - | - | - | - | - | - |
| Interest Coverage | 27.57x | 24.52x | - | 21.84x | 2.38x | 22.90x | 39.88x | 50.43x | 0.01x | 0.35x | 3.35x | 0.33x | 0.57x | -3.06x | -3.19x | -4.98x | -8.32x | -6.07x | -6.28x | -27.18x |
| Total Equity | 702.57M | -725.61M | -831.29M | -668.63M | -694.52M | -711.43M | -807.67M | -685.3M | -728.15M | -619.46M | -611.68M | -642.21M | -707.42M | -789.07M | -782.68M | -791.05M | -800.5M | -721.87M | -725.62M | -698.74M |
| Equity Growth % | 201.16% | -1.99% | -2.92% | 2.43% | 4.62% | -14.85% | -32.04% | -6.71% | -2.93% | 21.49% | 21.85% | 18.82% | 11.63% | -9.31% | -7.86% | -13.21% | 20.9% | 3.34% | 4.32% | -25.37% |
| Book Value per Share | 2.40 | -2.52 | -2.83 | -2.25 | -2.33 | -2.40 | -2.75 | -2.37 | -2.94 | -2.52 | -2.05 | -2.66 | -2.97 | -3.36 | -3.37 | -3.46 | -3.55 | -3.24 | -3.32 | -3.24 |
| Total Shareholders' Equity | 702.57M | -725.61M | -831.29M | -668.63M | -694.52M | -711.43M | -807.67M | -685.3M | -728.15M | -619.46M | -611.68M | -642.21M | -707.42M | -789.07M | -782.68M | -791.05M | -800.5M | -721.87M | -725.62M | -698.74M |
| Common Stock | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 5K | 5K | 5K |
| Retained Earnings | -3.71B | -4.94B | -4.99B | -4.87B | -4.9B | -4.89B | -4.93B | -4.83B | -4.85B | -4.7B | -4.65B | -4.66B | -4.63B | -4.62B | -4.55B | -4.47B | -4.38B | -4.22B | -4.11B | -3.99B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -4.89M | -307K | 4.06M | 3.6M | 700K | 3.39M | 404K | 559K | 146K | -3.7M | 879K | -4.38M | -5.17M | -4.28M | -5.8M | -9.72M | -6.08M | -6.15M | -2.44M | -659K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |