MetaCap

Snowflake Balance Sheet

NYSE: SNOWTechnologyComputer Software: Prepackaged SoftwareUSD

368.89+25.49 (+7.42%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Snowflake financial position

At the end of fiscal 2026, Snowflake reported total assets of $9.13 billion, up 1.1% from a year earlier against total liabilities of $7.21 billion. Shareholders' equity stood at $1.92 billion, or 21.1% of assets. The company held $2.83 billion in cash and equivalents.

The current ratio (current assets divided by current liabilities) was 1.30, meaning short-term assets cover obligations due within a year.

Summary generated from market data by MetaCap's automated system. Methodology

Snowflake balance sheet (annual)

Snowflake annual balance sheet
Fiscal year (USD)FY 20262026-01-31FY 20252025-01-31FY 20242024-01-31FY 20232023-01-31FY 20222022-01-31FY 20212021-01-31FY 20202020-01-31FY 20192019-01-31
Cash & Equivalents2.83B2.63B1.76B939.90M1.09B820.18M127.21M116.54M
Short-Term Investments1.20B2.01B2.08B3.07B2.77B3.09B306.84M—
Receivables1.30B922.80M926.90M715.82M545.63M294.02M179.46M—
Total Current Assets5.74B5.87B5.04B4.98B4.60B4.30B665.19M—
Property, Plant & Equipment248.61M296.39M247.46M160.82M105.08M68.97M27.14M—
Goodwill1.19B1.06B975.91M657.37M8.45M8.45M7.05M0
Intangible Assets246.92M278.03M331.41M186.01M37.14M16.09M4.79M—
Long-Term Investments755.01M656.48M916.31M1.07B1.26B1.17B23.53M—
Total Assets9.13B9.03B8.22B7.72B6.65B5.92B1.01B—
Accounts Payable145.56M169.77M51.72M23.67M13.44M5.65M8.49M—
Total Current Liabilities4.42B3.30B2.73B1.99B1.40B789.26M416.45M—
Total Liabilities7.21B6.03B3.03B2.25B1.60B985.27M621.00M—
Shareholders' Equity1.92B3.00B5.18B5.46B5.05B4.94B-544.76M-312.47M
Retained Earnings-9.49B-7.29B-4.08B-2.72B-1.92B-1.24B-700.32M—
Net Cash (Debt)4.03B4.64B3.85B4.01B3.85B3.91B434.05M116.54M
Shares Outstanding343.92M———————

This table shows 8 annual periods of Snowflake's balance sheet, from FY 2026 back to FY 2019, across 16 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow SNOW's reporting calendar. What is a balance sheet?

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