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Rubrik, Inc. balance sheet

At the end of fiscal 2026, Rubrik, Inc. had total assets of $2.77bn, total liabilities of $3.29bn and shareholders' equity of −$520m. It held $380m in cash against $1.13bn of debt: net debt of $751m.

Balance sheet

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

Fiscal year2023Jan 20232024Jan 20242025Jan 20252026Jan 2026LTMJul 2026
Cash and equivalents141130186380416
Receivables—134178257269
Inventory—5467
Total current assets—5491,0782,2242,272
Goodwill—100100200223
Total assets—8741,4232,7672,846
Accounts payable—7101522
Deferred revenue (current)—5267771,0691,180
Total current liabilities—6569501,3141,384
Long-term debt—2873221,1311,133
Total debt—2873221,1311,133
Total liabilities—1,5781,9773,2863,346
Shareholders' equity−1,087−1,419−554−520−499
Non-controlling interests and other (assets − liabilities − equity)—715———
Net debt (negative = net cash)−141157136751717

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 Rubrik, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Rubrik, Inc.