Nutanix, Inc. balance sheet
At the end of fiscal 2026, Nutanix, Inc. had total assets of $5.07bn, total liabilities of $4.37bn and shareholders' equity of $703m. It held $777m in cash against $1.35bn of debt: net debt of $571m.
Balance sheet
| Fiscal year | 2015Jul 2015 | 2016Jul 2016 | 2017Jul 2017 | 2018Jul 2018 | 2019Jul 2019 | 2020Jul 2020 | 2021Jul 2021 | 2022Jul 2022 | 2023Jul 2023 | 2024Jul 2024 | 2025Jul 2025 | 2026Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 68 | 99 | 138 | 306 | 397 | 319 | 286 | 403 | 513 | 655 | 770 | 777 |
| Receivables | — | 111 | 179 | 258 | 245 | 243 | 181 | 125 | 157 | 230 | 338 | 289 |
| Total current assets | — | 330 | 580 | 1,263 | 1,275 | 1,094 | 1,562 | 1,658 | 1,862 | 1,481 | 2,589 | 3,029 |
| Goodwill | — | 0 | 17 | 88 | 185 | 185 | 185 | 185 | 185 | 185 | 185 | 185 |
| Total assets | — | 399 | 738 | 1,600 | 1,786 | 1,769 | 2,277 | 2,366 | 2,527 | 2,144 | 3,283 | 5,074 |
| Accounts payable | — | 52 | 74 | 66 | 74 | 54 | 47 | 45 | 30 | 45 | 82 | 97 |
| Deferred revenue (current) | — | 131 | 170 | 276 | 397 | 535 | 636 | 721 | 824 | 955 | 1,054 | 1,247 |
| Total current liabilities | — | 213 | 311 | 458 | 599 | 760 | 928 | 1,161 | 1,136 | 1,244 | 1,414 | 1,684 |
| Long-term debt | — | 73 | 0 | 430 | 459 | 490 | 1,056 | 1,156 | 1,218 | 570 | 1,344 | 1,349 |
| Total debt | 0 | 0 | 0 | 430 | 459 | 490 | 1,056 | 1,302 | 1,218 | 570 | 1,344 | 1,349 |
| Total liabilities | — | 465 | 521 | 1,273 | 1,599 | 2,044 | 3,290 | 3,166 | 3,234 | 2,872 | 3,978 | 4,371 |
| Shareholders' equity | −235 | −286 | 217 | 327 | 187 | −283 | −1,021 | −801 | −707 | −728 | −695 | 703 |
| Non-controlling interests and other (assets − liabilities − equity) | — | 220 | — | — | — | — | — | — | — | — | — | — |
| Net debt (negative = net cash) | −68 | −99 | −138 | 124 | 62 | 171 | 770 | 899 | 705 | −85 | 574 | 571 |
| Shares outstanding | — | 138m | 155m | 173m | 189m | — | 214m | 227m | — | — | — | — |
| Quarter | 2025 Q1Oct 2024 | 2025 Q2Jan 2025 | 2025 Q3Apr 2025 | 2025 Q4Jul 2025 | 2026 Q1Oct 2025 | 2026 Q2Jan 2026 | 2026 Q3Apr 2026 | 2026 Q4Jul 2026 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 199 | 327 | 270 | 338 | 336 | 261 | 252 | 289 |
| Total current assets | 1,523 | 2,335 | 2,411 | 2,589 | 2,639 | 2,466 | 2,612 | 3,029 |
| Goodwill | 185 | 185 | 185 | 185 | 185 | 185 | 185 | 185 |
| Total assets | 2,181 | 2,989 | 3,097 | 3,283 | 3,324 | 3,277 | 3,419 | 5,074 |
| Accounts payable | 45 | 46 | 50 | 82 | 88 | 96 | 84 | 97 |
| Deferred revenue (current) | 969 | 1,024 | 1,009 | 1,054 | 1,081 | 1,119 | 1,155 | 1,247 |
| Total current liabilities | 1,221 | 1,318 | 1,282 | 1,414 | 1,400 | 1,491 | 1,470 | 1,684 |
| Long-term debt | 570 | 1,341 | 1,343 | 1,344 | 1,345 | 1,346 | 1,347 | 1,349 |
| Total debt | 570 | 1,341 | 1,343 | 1,344 | 1,345 | 1,346 | 1,347 | 1,349 |
| Total liabilities | 2,867 | 3,797 | 3,808 | 3,978 | 3,993 | 4,108 | 4,144 | 4,371 |
| Shareholders' equity | −685 | −808 | −711 | −695 | −669 | −831 | −726 | 703 |
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