Snowflake Inc. (SNOW)

Snowflake Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Equivalents	1,707	2,828	2,629	1,763	939.9	1,086
Short-Term Investments	637.51	1,202	2,009	2,083	3,068	2,766
Cash & Short-Term Investments	2,345	4,030	4,638	3,846	4,008	3,852
Cash Growth	-34.63%	-13.11%	20.58%	-4.03%	4.04%	-1.43%
Accounts Receivable	718.46	1,304	922.81	926.9	715.82	545.63
Other Receivables	27.3	16.9	23.6	24.2	19.4	14.1
Receivables	745.76	1,321	946.41	951.1	735.22	559.73
Prepaid Expenses	181.29	176.45	186.06	155.82	173.7	135.42
Other Current Assets	222.08	215.84	99.24	86.1	67.9	51.4
Total Current Assets	3,494	5,743	5,869	5,039	4,985	4,599
Property, Plant & Equipment	444.26	446.98	530.95	436.37	367.93	287.98
Long-Term Investments	2,355	1,136	957.71	1,151	1,276	1,464
Goodwill	1,639	1,194	1,057	975.91	657.37	8.45
Other Intangible Assets	475.27	323.45	402.91	394.63	210.17	44.6
Long-Term Deferred Charges	222.58	241.76	183.97	187.09	145.29	124.52
Other Long-Term Assets	60.85	47.7	32.47	39.45	80.92	121.55
Total Assets	8,690	9,132	9,034	8,223	7,722	6,650

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Accounts Payable	185.25	145.56	169.77	51.72	23.67	13.44
Accrued Expenses	730.7	688.91	398.66	343.11	230.91	147.82
Current Portion of Leases	59.79	49.6	35.92	33.94	27.3	25.1
Current Income Taxes Payable	23.05	35.64	25.82	37.11	20	12.71
Current Unearned Revenue	2,568	3,347	2,580	2,199	1,673	1,158
Other Current Liabilities	154.26	154.99	90.97	66.64	18.16	40.13
Total Current Liabilities	3,722	4,422	3,301	2,731	1,994	1,397
Long-Term Debt	2,284	2,280	2,272	-	-	-
Long-Term Leases	420.04	411.69	377.82	254.04	224.36	181.2
Long-Term Unearned Revenue	27.76	14.44	15.5	14.4	11.46	11.18
Other Long-Term Liabilities	87.48	80.75	61.26	33.12	24.37	11.18
Total Liabilities	6,541	7,208	6,027	3,033	2,254	1,601

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Common Stock	0.04	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	12,501	11,469	10,355	9,331	8,211	6,985
Retained Earnings	-10,282	-9,494	-7,294	-4,076	-2,716	-1,919
Treasury Stock	-51.99	-54.49	-59.51	-67.14	-	-
Comprehensive Income & Other	-17.98	3.34	-2.24	-8.22	-38.27	-16.29
Total Common Equity	2,150	1,924	3,000	5,180	5,456	5,049
Minority Interest	-	-	6.71	10.29	12.18	-
Shareholders' Equity	2,150	1,924	3,007	5,191	5,469	5,049
Total Liabilities & Equity	8,690	9,132	9,034	8,223	7,722	6,650

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Total Debt	2,764	2,741	2,685	287.98	251.66	206.3
Net Cash (Debt)	1,573	2,044	2,609	4,475	4,829	4,902
Net Cash Growth	-17.89%	-21.67%	-41.70%	-7.34%	-1.48%	0.68%
Net Cash Per Share	4.57	6.06	7.84	13.64	15.15	16.33
Filing Date Shares Outstanding	352.42	345.3	333.66	333.96	325	314.6
Total Common Shares Outstanding	352.46	343.92	333.87	333.96	323.31	312.38
Working Capital	-227.7	1,321	2,568	2,308	2,991	3,202
Book Value Per Share	6.10	5.59	8.99	15.51	16.88	16.16
Tangible Book Value	35.4	406.29	1,540	3,810	4,589	4,996
Tangible Book Value Per Share	0.10	1.18	4.61	11.41	14.19	15.99
Machinery	107.51	101.76	75.05	47.45	34.85	17.22
Construction In Progress	6.98	22.25	67.78	113.63	68.89	42.35
Leasehold Improvements	139.68	133.37	97.32	67.8	59.87	51.8

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 8, 2026

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