Snowflake Inc. (SNOW)

Snowflake Balance Sheet

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

Assets

Fiscal Quarter	Q2 2027	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021
Cash & Equivalents	1,707	2,085	2,828	1,942	1,881	2,243	2,629	2,149	1,282	1,330	1,763	982.18	755.19	653.01	939.9	819	906.66	1,063	1,086	935.22
Short-Term Investments	637.51	870.28	1,202	1,411	1,706	1,668	2,009	2,008	1,948	2,201	2,083	2,566	2,997	3,293	3,068	3,124	3,046	2,752	2,766	2,956
Cash & Short-Term Investments	2,345	2,955	4,030	3,353	3,587	3,911	4,638	4,157	3,231	3,531	3,846	3,549	3,752	3,946	4,008	3,943	3,953	3,815	3,852	3,891
Cash Growth (YoY)	-34.63%	-24.44%	-13.11%	-19.34%	11.03%	10.74%	20.58%	17.15%	-13.90%	-10.50%	-4.03%	-10.00%	-5.08%	3.42%	4.04%	1.34%	-4.41%	-2.94%	-1.43%	-18.16%
Accounts Receivable	718.46	579.72	1,304	938.15	646.68	530.52	922.81	596.35	431.6	345.51	926.9	511.03	406.4	352.99	715.82	394.06	304.96	277.56	545.63	254.24
Other Receivables	27.3	21.3	16.9	22.1	24.2	22.4	23.6	22.5	21.2	22.6	24.2	23.4	26.3	22.9	19.4	17	14.2	14.3	14.1	-
Receivables	745.76	601.02	1,321	960.25	670.88	552.92	946.41	618.85	452.8	368.11	951.1	534.43	432.7	375.89	735.22	411.06	319.16	291.86	559.73	254.24
Prepaid Expenses	181.29	206.04	176.45	137.68	208.66	218.19	186.06	118.4	127.89	158.39	155.82	154.74	148.15	178.92	173.7	143.22	173.49	180.85	135.42	120.29
Other Current Assets	222.08	215.05	215.84	172.47	129.87	104.19	99.24	89.83	86.9	85.45	86.1	74.57	71.97	69.21	67.9	61.74	57.91	53.94	51.4	42.9
Total Current Assets	3,494	3,977	5,743	4,623	4,596	4,786	5,869	4,984	3,898	4,143	5,039	4,312	4,405	4,570	4,985	4,559	4,504	4,342	4,599	4,308
Property, Plant & Equipment	444.26	461.76	446.98	426.97	439.31	436.32	530.95	422.23	413.62	398.4	436.37	424.21	420.01	379.05	367.93	357.72	329.45	290.13	287.98	271
Long-Term Investments	2,355	1,786	1,136	1,397	1,364	1,287	957.71	1,189	1,013	1,147	1,151	1,173	1,327	1,294	1,276	1,142	1,294	1,433	1,464	1,212
Goodwill	1,639	1,537	1,194	1,175	1,175	1,057	1,057	990.67	984.08	975.91	975.91	784.41	774.3	711.25	657.37	649.09	502.61	502.61	8.45	8.45
Other Intangible Assets	475.27	511.67	323.45	350.1	391.61	369.93	402.91	405.38	410.16	417.92	394.63	376.17	382.14	283.2	210.17	219.1	195.12	199.28	44.6	33.6
Long-Term Deferred Charges	222.58	222	241.76	209.51	187.21	182.76	183.97	177.31	177.46	179.92	187.09	150.36	146.36	142.75	145.29	133.94	129.22	124.34	124.52	101.55
Other Long-Term Assets	60.85	58.51	47.7	47.85	43.57	38.55	32.47	33.66	47.14	36.05	39.45	44.04	55.48	67.45	80.92	94.45	109.85	131.33	121.55	228.76
Total Assets	8,690	8,554	9,132	8,230	8,197	8,157	9,034	8,202	6,944	7,298	8,223	7,264	7,510	7,447	7,722	7,156	7,064	7,023	6,650	6,163

Liabilities

Fiscal Quarter	Q2 2027	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021
Accounts Payable	185.25	55.06	145.56	193.69	166.79	155.26	169.77	148.92	134.54	64.24	51.72	75.46	41.25	22.22	23.67	24.76	20.29	18.44	13.44	10.56
Accrued Expenses	730.7	637.29	688.91	562.91	409.49	388.26	398.66	368.62	353.62	320.59	343.11	223.71	213.46	165.24	230.91	159.77	174.26	153.47	147.82	115.67
Current Portion of Leases	59.79	55.78	49.6	40.21	38.11	37.1	35.92	38.29	32.84	30.94	33.94	33.35	33.85	29.19	27.3	29.26	26.61	27.3	25.1	25.19
Current Income Taxes Payable	23.05	21.3	35.64	23.26	17.96	14.13	25.82	23.34	17.45	11.93	37.11	17.19	16.45	16.04	20	12.54	10.83	7.22	12.71	6.85
Current Unearned Revenue	2,568	2,852	3,347	2,424	2,268	2,310	2,580	1,975	1,848	1,936	2,199	1,606	1,523	1,560	1,673	1,200	1,145	1,133	1,158	759.74
Other Current Liabilities	154.26	156.05	154.99	139.62	195.36	125.99	90.97	93.17	77.86	65.49	66.64	77.38	85.23	94.41	18.16	53.01	24.68	24.59	40.13	40.72
Total Current Liabilities	3,722	3,777	4,422	3,383	3,096	3,031	3,301	2,647	2,465	2,429	2,731	2,033	1,913	1,888	1,994	1,479	1,401	1,364	1,397	958.74
Long-Term Debt	2,284	2,282	2,280	2,278	2,276	2,274	2,272	2,269	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Leases	420.04	434.41	411.69	367.66	378.55	377.07	377.82	287.88	279.97	247.5	254.04	253.03	263.01	225.65	224.36	225.01	215.15	179.25	181.2	178.7
Long-Term Unearned Revenue	27.76	25.66	14.44	10.88	11.54	13.72	15.5	11.97	12.28	14.69	14.4	12.08	12.48	14.15	11.46	7.33	8.79	10.43	11.18	7.13
Other Long-Term Liabilities	87.48	95.27	80.75	57.65	55.3	47.62	61.26	51.26	49.37	39.31	33.12	25.83	22.79	21.44	24.37	21.03	12.41	11.3	11.18	12.23
Total Liabilities	6,541	6,615	7,208	6,097	5,817	5,743	6,027	5,268	2,806	2,730	3,033	2,324	2,212	2,149	2,254	1,732	1,638	1,565	1,601	1,157

Shareholders' Equity

Fiscal Quarter	Q2 2027	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021
Common Stock	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	12,501	12,086	11,469	11,218	10,939	10,672	10,355	9,964	9,823	9,547	9,331	8,932	8,679	8,450	8,211	7,989	7,782	7,590	6,985	6,797
Retained Earnings	-10,282	-10,090	-9,494	-9,035	-8,512	-8,215	-7,294	-6,970	-5,626	-4,909	-4,076	-3,906	-3,292	-3,065	-2,716	-2,509	-2,308	-2,085	-1,919	-1,787
Treasury Stock	-51.99	-53.26	-54.49	-55.71	-56.97	-58.15	-59.51	-61.39	-62.8	-63.96	-67.14	-68.3	-68.3	-68.3	-	-	-	-	-	-
Comprehensive Income & Other	-17.98	-3.64	3.34	5.12	2.78	8.17	-2.24	-2.76	-5.38	-15.71	-8.22	-27.21	-32.24	-30.83	-38.27	-69.18	-47.86	-46.59	-16.29	-3.49
Total Common Equity	2,150	1,940	1,924	2,133	2,373	2,408	3,000	2,929	4,129	4,558	5,180	4,930	5,287	5,286	5,456	5,411	5,426	5,458	5,049	5,007
Minority Interest	-	-	-	-	6.94	6.85	6.71	4.96	8.59	9.46	10.29	10.85	11.29	11.74	12.18	12.49	-	-	-	-
Shareholders' Equity	2,150	1,940	1,924	2,133	2,380	2,415	3,007	2,934	4,138	4,568	5,191	4,941	5,298	5,298	5,469	5,423	5,426	5,458	5,049	5,007
Total Liabilities & Equity	8,690	8,554	9,132	8,230	8,197	8,157	9,034	8,202	6,944	7,298	8,223	7,264	7,510	7,447	7,722	7,156	7,064	7,023	6,650	6,163

Additional Metrics

Fiscal Quarter	Q2 2027	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021
Total Debt	2,764	2,772	2,741	2,686	2,692	2,688	2,685	2,596	312.81	278.44	287.98	286.38	296.85	254.84	251.66	254.28	241.76	206.55	206.3	203.89
Net Cash (Debt)	1,573	1,622	2,044	1,718	1,916	2,188	2,609	2,454	3,628	4,181	4,475	4,236	4,583	4,781	4,829	4,632	4,798	4,821	4,902	4,899
Net Cash Growth (YoY)	-17.89%	-25.88%	-21.67%	-30.01%	-47.20%	-47.66%	-41.70%	-42.07%	-20.83%	-12.56%	-7.34%	-8.54%	-4.48%	-0.82%	-1.48%	-5.45%	-2.01%	-1.77%	0.68%	7.71%
Net Cash Per Share	4.50	4.70	5.97	5.06	5.71	6.58	7.87	7.40	10.86	12.53	13.52	12.86	14.00	14.75	15.00	14.47	15.07	15.34	15.88	16.17
Filing Date Shares Outstanding	352.42	346.6	345.3	342.2	338.8	333.7	333.66	330.1	335.2	334.8	333.96	329.3	329.7	325.9	325	321.6	320	318.1	314.6	306.3
Total Common Shares Outstanding	352.46	346.6	343.92	342.07	338.76	333.64	333.87	330.07	335.16	334.8	333.96	329.15	328.88	325.81	323.31	321.5	319.9	317.81	312.38	305.9
Working Capital	-227.7	199.82	1,321	1,240	1,500	1,755	2,568	2,337	1,433	1,714	2,308	2,280	2,492	2,682	2,991	3,080	3,102	2,978	3,202	3,350
Book Value Per Share	6.10	5.60	5.59	6.24	7.00	7.22	8.99	8.88	12.32	13.62	15.51	14.98	16.08	16.22	16.88	16.83	16.96	17.17	16.16	16.37
Tangible Book Value	35.4	-109.13	406.29	607.88	806.06	981.51	1,540	1,533	2,735	3,164	3,810	3,769	4,130	4,292	4,589	4,543	4,729	4,756	4,996	4,965
Tangible Book Value Per Share	0.10	-0.31	1.18	1.78	2.38	2.94	4.61	4.65	8.16	9.45	11.41	11.45	12.56	13.17	14.19	14.13	14.78	14.97	15.99	16.23
Machinery	107.51	115.29	101.76	99.47	95.2	78.44	75.05	72.04	70.8	68.33	47.45	45.27	39.3	36.56	34.85	29.33	28.11	25.98	17.22	14.69
Construction In Progress	6.98	11.19	22.25	22.28	29.66	72.23	67.78	34.96	28.6	39.36	113.63	97.32	86.39	83.5	68.89	62.14	44.16	38.54	42.35	31.74
Leasehold Improvements	139.68	135.59	133.37	125.78	117.02	81.14	97.32	95.77	96.57	96.28	67.8	67.37	67.59	60.55	59.87	54.34	54.06	52.56	51.8	51.67

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 19, 2026

Data Sources Report a data error