Everpure, Inc. balance sheet P

Annual Quarterly

As of Aug 2, 2026, Everpure, Inc. had total assets of $5.2 billion and total liabilities of $3.7 billion. Total assets were up 29.7% from a year earlier. Stockholders' equity was $1.5 billion. It held $385.7 million in cash and investments against $225.3 million of total debt, net cash of $160.4 million. The current ratio, current assets divided by current liabilities, was 1.51.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

Line	FY 2027 Aug 2, 2026	FY 2026 Feb 1, 2026	FY 2025 Feb 2, 2025	FY 2024 Feb 4, 2024	FY 2023 Feb 5, 2023	FY 2022 Feb 6, 2022	FY 2021 Jan 31, 2021	FY 2020 Feb 2, 2020	FY 2019 Jan 31, 2019	FY 2018 Jan 31, 2018	FY 2016 Jan 31, 2017
Assets
Cash	386 -56.6%	855 +18.1%	724 +3.0%	703 +20.9%	581 +24.6%	466 +38.3%	337 -7.0%	363 -19.1%	448 +83.6%	244	184
Short-term investments	—	—	—	—	—	—	916 -2.1%	937 +25.0%	749 +112.1%	353	363
Cash and investments	386 -56.6%	855 +18.1%	724 +3.0%	703 +20.9%	581 +24.6%	466 -62.8%	1,254 -3.5%	1,299 +8.5%	1,197 +100.5%	597	547
Receivables	1,028 +93.7%	945 +38.8%	681 +2.8%	662 +8.1%	612 +13.0%	542 +17.6%	461 +0.5%	459 +21.1%	379 +55.9%	243	169
Inventory	106 +127.1%	76 +77.4%	43 +0.3%	43 -14.9%	50 +28.8%	39 -16.7%	47 +21.3%	39 -13.8%	45 +29.5%	34	23
Total current assets	3,318 +31.4%	3,063 +19.3%	2,567 +2.8%	2,498 +0.9%	2,475 +12.9%	2,192 +14.9%	1,908 +0.9%	1,890 +11.1%	1,702 +80.4%	943	780
Property and equipment, net	688 +26.4%	587 +27.1%	462 +30.9%	353 +29.4%	272 +39.5%	195 +19.8%	163 +32.8%	123 -2.1%	125 +40.6%	89	82
Goodwill	466 +29.0%	365 +1.0%	361 +0.0%	361 +0.0%	361 +0.8%	359 +0.0%	359 +854.5%	38 +241.8%	11	—	—
Total assets	5,220 +29.7%	4,674 +17.9%	3,964 +8.4%	3,656 +3.2%	3,543 +13.0%	3,135 +11.2%	2,819 +19.3%	2,364 +19.8%	1,973 +75.5%	1,124	900
Liabilities and equity
Accounts payable	330 +194.1%	153 +36.4%	112 +35.8%	83 +23.3%	67 -5.1%	71 +4.7%	68 -13.0%	78 -24.9%	103 +22.6%	84	53
Total current liabilities	2,197 +43.2%	1,910 +19.6%	1,597 +16.9%	1,366 -22.0%	1,750 +83.7%	952 +25.2%	761 +23.7%	615 +20.6%	510 +40.6%	363	273
Total liabilities	3,680 +35.9%	3,229 +21.5%	2,657 +11.4%	2,386 -8.3%	2,602 +9.3%	2,381 +15.1%	2,069 +34.9%	1,534 +24.2%	1,235 +124.8%	550	421
Stockholders' equity	1,541 +16.8%	1,446 +10.7%	1,306 +2.9%	1,270 +34.9%	941 +24.8%	754 +0.6%	750 -9.7%	830 +12.5%	738 +28.4%	574	537
Debt
Debt due within a year	—	0 -100.0%	100	—	575	—	—	—	—	—	—
Long-term debt	—	—	0 -100.0%	100	0 -100.0%	787	—	—	—	—	—
Lease liabilities	225 -0.1%	219 +20.9%	181 +5.2%	172 -7.6%	186 +45.0%	129 -15.7%	153 +26.9%	120	—	—	—
Total debt	225 -0.1%	219 -22.1%	281 +3.3%	272 -64.2%	761 -16.9%	915 +499.9%	153 +26.9%	120	—	—	—
Net cash	160 -75.8%	636 +43.7%	442 +2.8%	430 +339.0%	-180 +59.9%	-449 -140.8%	1,101 -6.6%	1,179	—	—	—
Ratios
Current ratio	1.51x	1.60x	1.61x	1.83x	1.41x	2.30x	2.51x	3.08x	3.34x	2.60x	2.86x
Debt to equity	0.15x	0.15x	0.22x	0.21x	0.81x	1.21x	0.20x	0.14x	—	—	—
Debt to EBITDA	0.60x	0.87x	1.41x	1.64x	4.46x	—	—	—	—	—	—
Return on equity	16.44%	13.02%	8.17%	4.83%	7.76%	-18.99%	-37.61%	-24.21%	-24.18%	-27.83%	-41.24%
Return on assets	4.85%	4.03%	2.69%	1.68%	2.06%	-4.57%	-10.00%	-8.50%	-9.04%	-14.22%	-24.62%
Book value per share	—	—	—	—	—	—	—	—	3.34	2.81	2.63

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.

Company profile

Industry: Computer Storage Devices (SIC 3572)
Listed as: P (NYSE)
Fiscal year ends: January 31
Incorporated in: DE
Headquarters: Santa Clara, CA
SEC filer status: Large accelerated filer
SEC CIK: 1474432
Former names: PURE Storage, Inc. (until Jan 9, 2026); Pure Storage, Inc. (until Jan 9, 2026); Os76, Inc. (until Nov 6, 2009)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.