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Commvault Systems Inc balance sheet

At the end of fiscal 2026, Commvault Systems Inc had total assets of $1.89bn and shareholders' equity of $7.5m. It held $900m in cash against $881m of debt: net cash of $19.1m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Mar 20102011Mar 20112012Mar 20122013Mar 20132014Mar 20142015Mar 20152016Mar 20162017Mar 20172018Mar 20182019Mar 20192020Mar 20202021Mar 20212022Mar 20222023Mar 20232024Mar 20242025Mar 20252026Mar 2026LTMSept 2026
Cash and equivalents170217297434458338288329331328288397268288313302900897
Receivables58746885119118113140162177147188194210223252330281
Total current assets2543133955556315255176066476555146084845515956351,2871,240
Goodwill—————————0112112128128128185209209
Total assets2863424336057557137158308198228459048167839441,1181,8861,875
Accounts payable222411001200000010
Deferred revenue (current)8398125153166184195209241238233253267308362403485473
Total current liabilities111133173212244258265288324326329373394410485555658640
Long-term debt———————————————0881883
Total debt0000000000000000881883
Shareholders' equity158188230354463431422467404391412394256186278325713
Net debt (negative = net cash)−170−217−297−434−458−338−288−329−331−328−288−397−268−288−313−302−19−14
Shares outstanding43m44m45m46m47m45m44m45m45m46m46m46m45m44m44m44m41m41m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Commvault Systems Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Commvault Systems Inc.