Snowflake Inc. balance sheet SNOW

Annual Quarterly

As of Jul 31, 2026, Snowflake Inc. had total assets of $8.7 billion and total liabilities of $6.5 billion. Total assets were up 6.0% from a year earlier. Stockholders' equity was $2.1 billion. It held $4.3 billion in cash and investments against $479.8 million of total debt, net cash of $3.8 billion. The current ratio, current assets divided by current liabilities, was 0.94.

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

Line	FY 2027 Jul 31, 2026	FY 2026 Jan 31, 2026	FY 2025 Jan 31, 2025	FY 2024 Jan 31, 2024	FY 2023 Jan 31, 2023	FY 2022 Jan 31, 2022	FY 2021 Jan 31, 2021
Assets
Cash	1,707 -9.2%	2,828 +7.6%	2,629 +49.1%	1,763 +87.5%	940 -13.4%	1,086 +32.4%	820
Short-term investments	638 -62.6%	1,202 -40.2%	2,009 -3.6%	2,083 -32.1%	3,068 +10.9%	2,766 -10.4%	3,088
Long-term investments	1,984 +95.9%	755 +15.0%	656 -28.4%	916 -14.6%	1,073 -14.6%	1,256 +7.8%	1,165
Cash and investments	4,329 -5.9%	4,785 -9.6%	5,294 +11.2%	4,763 -6.3%	5,081 -0.5%	5,108 +0.7%	5,073
Receivables	718 +11.1%	1,304 +41.3%	923 -0.4%	927 +29.5%	716 +31.2%	546 +85.6%	294
Total current assets	3,494 -24.0%	5,743 -2.2%	5,869 +16.5%	5,039 +1.1%	4,985 +8.4%	4,599 +6.9%	4,301
Property and equipment, net	208 -26.5%	249 -16.1%	296 +19.8%	247 +53.9%	161 +53.0%	105 +52.4%	69
Goodwill	1,639 +39.5%	1,194 +13.0%	1,057 +8.3%	976 +48.5%	657 +7680.4%	8 +0.0%	8
Total assets	8,690 +6.0%	9,132 +1.1%	9,034 +9.9%	8,223 +6.5%	7,722 +16.1%	6,650 +12.3%	5,922
Liabilities and equity
Accounts payable	185 +11.1%	146 -14.3%	170 +228.2%	52 +118.5%	24 +76.1%	13 +138.0%	6
Total current liabilities	3,722 +20.2%	4,422 +33.9%	3,301 +20.9%	2,731 +37.0%	1,994 +42.7%	1,397 +77.0%	789
Total liabilities	6,541 +12.4%	7,208 +19.6%	6,027 +98.7%	3,033 +34.6%	2,254 +40.8%	1,601 +62.5%	985
Stockholders' equity	2,150 -9.7%	1,924 -35.9%	3,000 -42.1%	5,180 -5.1%	5,456 +8.1%	5,049 +2.3%	4,936
Debt
Lease liabilities	480 +15.2%	461 +11.5%	414 +43.7%	288 +14.4%	252 +22.0%	206 +0.9%	205
Total debt	480 +15.2%	461 +11.5%	414 +43.7%	288 +14.4%	252 +22.0%	206 +0.9%	205
Net cash	3,849 -8.0%	4,323 -11.4%	4,880 +9.1%	4,475 -7.3%	4,829 -1.5%	4,902 +0.7%	4,869
Ratios
Current ratio	0.94x	1.30x	1.78x	1.85x	2.50x	3.29x	5.45x
Debt to equity	0.22x	0.24x	0.14x	0.06x	0.05x	0.04x	0.04x
Return on equity	-50.74%	-69.21%	-42.86%	-16.14%	-14.60%	-13.47%	-10.92%
Return on assets	-12.55%	-14.58%	-14.23%	-10.17%	-10.32%	-10.23%	-9.10%
Book value per share	6.10	—	—	—	—	—	—

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: Services-Prepackaged Software (SIC 7372)
Listed as: SNOW (NYSE)
Fiscal year ends: January 31
Incorporated in: DE
Headquarters: Menlo Park, CA
SEC filer status: Large accelerated filer
SEC CIK: 1640147
Former names: Snowflake Computing, Inc. (until Oct 16, 2018)

Other Services-Prepackaged Software companies

All 290 Services-Prepackaged Software companies

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