Nutanix, Inc. (NTNX) Balance Sheet
NTNX balance sheet, FY2026
July 31, 2026 · U.S. dollars$5.07B assets = $4.37B liabilities + $702.6M equity
Both columns are drawn to the same scale: what NTNX owns equals what it owes plus shareholders’ equity. Hover a block for its value.
NTNX financial health
Current ratio1.71
Comfortable · current assets cover current liabilities 1.71×
Debt / equity2.16
High leverage · $2.16 of debt for each $1 of equity
Equity / assets13.8%
Thin equity · of assets funded by shareholders
Cash / debt155.5%
Cash covers debt · cash & short-term investments vs total debt
Goodwill & intangibles3.7%
Mostly tangible · of total assets
Descriptive bands, not a rating. Fiscal FY2026.
NTNX balance sheet trends, FY2017–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $738.2MFY2017 | $5.07BFY2026 | +23.9%/yr | |
| Total liabilities | $521.1MFY2017 | $4.37BFY2026 | +26.7%/yr | |
| Shareholders’ equity | $48.2MFY2017 | $702.6MFY2026 | +34.7%/yr | |
| Cash & short-term investments | $349.1MFY2017 | $2.36BFY2026 | +23.7%/yr | |
| Total debt | $65.3MFY2017 | $1.52BFY2026 | +41.9%/yr | |
| Net cash (debt) | $283.8MFY2017 | $842.7MFY2026 | +$558.9M | |
| Working capital | $245.2MFY2017 | $1.19BFY2026 | +$942.9M | |
| Book value per share | $0.38FY2017 | $2.40FY2026 | +22.9%/yr | |
| Current ratio | 1.79FY2017 | 1.71FY2026 | −0.08 | |
| Debt / equity | 1.35FY2017 | 2.16FY2026 | +0.81 | |
| Shares outstanding | 128.3MFY2017 | 292.7MFY2026 | +9.6%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
NTNX assets
Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current
NTNX liabilities and equity
Current liabilitiesLong-term debtOther long-term liabilitiesEquity
NTNX debt vs cash
Total debtCash & ST investmentsNet cash (debt)
Debt includes short- and long-term borrowings and, where reported, lease obligations.
NTNX balance sheet
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $2.36B | $1.99B | $994.3M | $1.44B | $1.32B | $1.21B | $719.8M | $908.8M | $934.3M | $349.1M |
| Cash & equivalents | $777.3M | $769.5M | $655.3M | $512.9M | $402.9M | $285.7M | $318.7M | $396.7M | $306.0M | $138.4M |
| Short-term investments | $1.58B | $1.22B | $339.1M | $924.5M | $921.4M | $928.0M | $401.0M | $512.2M | $628.3M | $210.7M |
| Receivables | $289.3M | $348.3M | $237.8M | $163.2M | $132.1M | $189.1M | $259.5M | $245.5M | $258.3M | $178.9M |
| Inventory | $0 | $0 | $0 | $120.0M | $171.7M | $110.9M | $68.7M | $46.2M | $33.7M | $27.7M |
| Other current assets | $221.5M | $95.1M | $89.3M | $21.1M | $0 | $0 | $0 | $74.7M | $36.8M | $683,000 |
| Total current assets | $2.87B | $2.44B | $1.32B | $1.74B | $1.54B | $1.45B | $1.03B | $1.28B | $1.26B | $556.3M |
| Property, plant & equipment (net) | $299.3M | $277.3M | $245.3M | $205.4M | $232.2M | $237.5M | $270.5M | $137.0M | $85.1M | $58.1M |
| Goodwill & intangible assets | $187.1M | $187.8M | $190.4M | $189.8M | $201.1M | $217.3M | $234.7M | $252.0M | $133.1M | $42.7M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $1.72B | $381.9M | $386.8M | $389.9M | $389.9M | $371.4M | $238.1M | $121.9M | $118.5M | $81.2M |
| Total assets | $5.07B | $3.28B | $2.14B | $2.53B | $2.37B | $2.28B | $1.77B | $1.79B | $1.60B | $738.2M |
| Liabilities | ||||||||||
| Accounts payable | $96.5M | $81.6M | $45.1M | $29.9M | $44.9M | $47.1M | $54.0M | $74.0M | $65.5M | $73.7M |
| Short-term debt | $35.7M | $23.2M | $28.1M | $33.1M | $187.9M | $44.4M | $36.6M | $112.5M | $112.1M | $65.3M |
| Deferred revenue | $1.25B | $1.05B | $954.5M | $823.7M | $721.0M | $636.4M | $534.6M | $396.7M | $275.6M | $233.5M |
| Total current liabilities | $1.68B | $1.41B | $1.24B | $1.14B | $1.16B | $927.9M | $760.2M | $599.3M | $458.2M | $311.1M |
| Long-term debt | $1.35B | $1.34B | $570.1M | $1.22B | $1.16B | $1.06B | $490.2M | $458.9M | $429.6M | $0 |
| Lease obligations | $170.0M | $139.0M | $114.5M | $98.5M | $129.6M | $129.3M | $153.4M | — | — | — |
| Other long-term liabilities | $1.34B | $1.22B | $1.06B | $880.1M | $849.5M | $1.31B | $793.1M | $540.9M | $385.3M | $210.1M |
| Total liabilities | $4.37B | $3.98B | $2.87B | $3.23B | $3.17B | $3.29B | $2.04B | $1.60B | $1.27B | $521.1M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $7,000 | $7,000 | $7,000 | $6,000 | $6,000 | $5,000 | $5,000 | $5,000 | $4,000 | $4,000 |
| Retained earnings (deficit) | −$3.71B | −$4.90B | −$4.85B | −$4.63B | −$4.38B | −$3.63B | −$2.52B | −$1.65B | −$1.03B | −$899.8M |
| Treasury stock | — | — | — | — | — | — | — | — | $0 | $0 |
| Accumulated other comprehensive income | −$4.9M | $700,000 | $146,000 | −$5.2M | −$6.1M | −$8,000 | $2.0M | $669,000 | −$1.0M | −$106,000 |
| Minority interest | — | — | — | — | — | — | — | — | $0 | $0 |
| Total shareholders' equity | $702.6M | −$694.5M | −$728.1M | −$707.4M | −$800.5M | −$1.01B | −$275.0M | $186.9M | $326.8M | $48.2M |
| Key figures | ||||||||||
| Total debt | $1.52B | $1.48B | $695.2M | $1.33B | $1.44B | $1.19B | $643.6M | $571.4M | $541.7M | $65.3M |
| Net cash (debt) | $842.7M | $509.9M | $299.1M | $107.5M | −$117.5M | $20.5M | $76.2M | $337.5M | $392.6M | $283.8M |
| Working capital | $1.19B | $1.02B | $77.1M | $605.6M | $382.1M | $523.4M | $265.1M | $675.9M | $804.9M | $245.2M |
| Tangible book value | $515.5M | −$882.4M | −$918.5M | −$897.2M | −$1.00B | −$1.23B | −$509.6M | −$65.1M | $193.7M | $5.5M |
| Book value per share | $2.40 | −$2.36 | −$2.98 | −$3.03 | −$3.63 | −$4.90 | −$1.41 | $1.03 | $1.99 | $0.38 |
| Shares outstanding | 292.7M | 294.1M | 244.7M | 233.2M | 220.5M | 206.5M | 194.7M | 181.0M | 164.1M | 128.3M |
| Current ratio | 1.71 | 1.72 | 1.06 | 1.53 | 1.33 | 1.56 | 1.35 | 2.13 | 2.76 | 1.79 |
| Quick ratio | 1.57 | 1.66 | 0.99 | 1.41 | 1.25 | 1.51 | 1.29 | 1.93 | 2.60 | 1.70 |
| Debt / equity | 2.16 | — | — | — | — | — | — | 3.06 | 1.66 | 1.35 |
| Equity / assets | 13.8% | −21.2% | −34.0% | −28.0% | −33.8% | −44.4% | −15.5% | 10.5% | 20.4% | 6.5% |
| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Jul '25 | Apr '25 | Jan '25 | Oct '24 | Jul '24 | Apr '24 | Jan '24 | Oct '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $2.36B | $2.02B | $1.87B | $2.06B | $1.99B | $1.88B | $1.74B | $1.08B | $994.3M | $1.65B | $1.64B | $1.57B |
| Cash & equivalents | $777.3M | $718.8M | $603.4M | $780.4M | $769.5M | $872.6M | $1.07B | $716.6M | $655.3M | $598.0M | $679.2M | $612.5M |
| Short-term investments | $1.58B | $1.30B | $1.27B | $1.28B | $1.22B | $1.01B | $670.7M | $358.8M | $339.1M | $1.05B | $964.7M | $958.7M |
| Receivables | $289.3M | $261.5M | $269.8M | $346.8M | $348.3M | $280.0M | $335.5M | $206.2M | $237.8M | $232.5M | $195.9M | $140.6M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8.0M | $0 | $1 | $126.2M |
| Other current assets | $377.8M | $332.2M | $322.3M | $229.9M | $248.1M | $101.2M | $103.7M | $90.8M | $81.3M | $107.0M | $101.9M | $0 |
| 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 |
| Property, plant & equipment (net) | $299.3M | $302.6M | $322.7M | $269.5M | $277.3M | $285.9M | $250.8M | $251.0M | $245.3M | $211.7M | $212.5M | $206.5M |
| Goodwill & intangible assets | $187.1M | $187.3M | $187.5M | $187.7M | $187.8M | $188.0M | $188.7M | $189.5M | $190.4M | $191.3M | $192.1M | $188.7M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $1.56B | $317.3M | $300.6M | $227.9M | $228.8M | $359.0M | $367.4M | $368.3M | $386.8M | $381.2M | $383.1M | $383.7M |
| Total assets | $5.07B | $3.42B | $3.28B | $3.32B | $3.28B | $3.10B | $2.99B | $2.18B | $2.14B | $2.77B | $2.73B | $2.57B |
| Liabilities | ||||||||||||
| Accounts payable | $96.5M | $84.4M | $96.1M | $88.0M | $81.6M | $49.6M | $45.9M | $44.7M | $45.1M | $40.3M | $39.5M | $35.8M |
| Short-term debt | $35.7M | $37.3M | $33.1M | $24.1M | $23.2M | $28.8M | $25.8M | $27.6M | $28.1M | $27.8M | $32.9M | $32.5M |
| Deferred revenue | $1.25B | $1.15B | $1.12B | $1.08B | $1.05B | $1.01B | $1.02B | $968.6M | $954.5M | $923.6M | $893.9M | $877.5M |
| Total current liabilities | $1.68B | $1.47B | $1.49B | $1.40B | $1.41B | $1.28B | $1.32B | $1.22B | $1.24B | $1.18B | $1.16B | $1.10B |
| Long-term debt | $1.35B | $1.35B | $1.35B | $1.35B | $1.34B | $1.34B | $1.34B | $570.5M | $570.1M | $1.27B | $1.25B | $1.24B |
| Lease obligations | $170.0M | $181.4M | $196.7M | $135.5M | $139.0M | $145.3M | $115.6M | $124.0M | $114.5M | $102.9M | $102.9M | $101.3M |
| Other long-term liabilities | $1.34B | $1.33B | $1.27B | $1.25B | $1.22B | $1.18B | $1.14B | $1.08B | $1.06B | $938.9M | $928.0M | $874.1M |
| Total liabilities | $4.37B | $4.14B | $4.11B | $3.99B | $3.98B | $3.81B | $3.80B | $2.87B | $2.87B | $3.39B | $3.34B | $3.21B |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $7,000 | $7,000 | $7,000 | $7,000 | $7,000 | $7,000 | $7,000 | $7,000 | $7,000 | $6,000 | $6,000 | $6,000 |
| Retained earnings (deficit) | −$3.71B | −$4.94B | −$4.99B | −$4.87B | −$4.90B | −$4.89B | −$4.93B | −$4.83B | −$4.85B | −$4.70B | −$4.65B | −$4.66B |
| Accumulated other comprehensive income | −$4.9M | −$307,000 | $4.1M | $3.6M | $700,000 | $3.4M | $404,000 | $559,000 | $146,000 | −$3.7M | $879,000 | −$4.4M |
| Total shareholders' equity | $702.6M | −$725.6M | −$831.3M | −$668.6M | −$694.5M | −$711.4M | −$807.7M | −$685.3M | −$728.1M | −$619.5M | −$611.7M | −$642.2M |
| Key figures | ||||||||||||
| Total debt | $1.52B | $1.53B | $1.54B | $1.48B | $1.48B | $1.50B | $1.47B | $704.1M | $695.2M | $1.39B | $1.37B | $1.35B |
| Net cash (debt) | $842.7M | $489.0M | $331.1M | $581.6M | $509.9M | $386.9M | $277.1M | $371.3M | $299.1M | $264.9M | $278.5M | $218.2M |
| Working capital | $1.34B | $1.14B | $975.6M | $1.24B | $1.18B | $982.1M | $864.5M | $151.9M | $77.1M | $807.3M | $779.0M | $692.2M |
| Tangible book value | $515.5M | −$912.9M | −$1.02B | −$856.3M | −$882.4M | −$899.5M | −$996.4M | −$874.8M | −$918.5M | −$810.7M | −$803.8M | −$830.9M |
| 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 |
| Shares outstanding | 292.7M | 287.5M | 294.2M | 296.5M | 297.5M | 296.8M | 293.4M | 288.8M | 247.9M | 245.8M | 298.5M | 241.5M |
| Current ratio | 1.80 | 1.78 | 1.65 | 1.89 | 1.83 | 1.77 | 1.66 | 1.12 | 1.06 | 1.68 | 1.67 | 1.63 |
| Quick ratio | 1.57 | 1.55 | 1.44 | 1.72 | 1.66 | 1.69 | 1.58 | 1.05 | 0.99 | 1.59 | 1.58 | 1.56 |
| Debt / equity | 2.16 | — | — | — | — | — | — | — | — | — | — | — |
| Equity / assets | 13.8% | −21.2% | −25.4% | −20.1% | −21.2% | −23.0% | −27.0% | −31.4% | −34.0% | −22.3% | −22.4% | −25.0% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed September 18, 2026); data from EODHD.
NTNX financial position
At the end of fiscal 2026 (July 31, 2026), Nutanix had total assets of $5.1 billion (up 54.5% from a year earlier), total liabilities of $4.4 billion and shareholders' equity of $702.6 million. It held $2.4 billion in cash and short-term investments against $1.5 billion of debt, a net cash position of $842.7 million. Its current ratio was 1.71.
Related: NTNX income statement, NTNX cash flow statement, NTNX key metrics. See the NTNX stock overview for the latest quote and news.
NTNX balance sheet FAQ
What are Nutanix's total assets?
Nutanix reported total assets of $5.1 billion at the end of fiscal 2026 (July 31, 2026), compared with $3.3 billion a year earlier.
How much debt does Nutanix have?
Nutanix had $1.5 billion of total debt at the end of fiscal 2026, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 2.16.
How much cash does Nutanix have?
Nutanix held $2.4 billion in cash and short-term investments at the end of fiscal 2026; with $1.5 billion of debt that is net cash of $842.7 million.
What is Nutanix's book value?
Nutanix's shareholders' equity (book value) was $702.6 million at the end of fiscal 2026, or $2.40 per share.
What is Nutanix's current ratio?
Nutanix had current assets of $2.9 billion and current liabilities of $1.7 billion, a current ratio of 1.71 (it can cover its short-term obligations).
How much goodwill does Nutanix have?
Nutanix carried $187.1 million of goodwill and intangible assets, 3.7% of total assets, at the end of fiscal 2026.