Snowflake Quarterly Balance Sheet
NYSE: SNOWTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Snowflake financial position
As of Jul 31, 2026, Snowflake reported total assets of $8.69 billion, up 6.0% from a year earlier against total liabilities of $6.54 billion. Shareholders' equity stood at $2.15 billion, or 24.7% of assets. The company held $1.71 billion in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 0.94, meaning short-term obligations exceed short-term assets.
Summary generated from market data by MetaCap's automated system. Methodology
Snowflake balance sheet (quarterly)
| Quarter (USD) | Q2 20272026-07-31 | Q1 20272026-04-30 | Q4 20262026-01-31 | Q3 20262025-10-31 | Q2 20262025-07-31 | Q1 20262025-04-30 | Q4 20252025-01-31 | Q3 20252024-10-31 | Q2 20252024-07-31 | Q1 20252024-04-30 | Q4 20242024-01-31 | Q3 20242023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.71B | 2.08B | 2.83B | 1.94B | 1.88B | 2.24B | 2.63B | 2.15B | 1.28B | 1.33B | 1.76B | 982.18M |
| Short-Term Investments | 637.51M | 870.28M | 1.20B | 1.41B | 1.71B | 1.67B | 2.01B | 2.01B | 1.95B | 2.20B | 2.08B | 2.57B |
| Receivables | 718.46M | 579.72M | 1.30B | 938.14M | 646.68M | 530.52M | 922.80M | 596.35M | 431.60M | 345.50M | 926.90M | 511.03M |
| Total Current Assets | 3.49B | 3.98B | 5.74B | 4.62B | 4.60B | 4.79B | 5.87B | 4.98B | 3.90B | 4.14B | 5.04B | 4.31B |
| Property, Plant & Equipment | 207.98M | 227.21M | 248.61M | 265.84M | 283.05M | 290.33M | 296.39M | 278.37M | 264.78M | 263.67M | 247.46M | 216.38M |
| Goodwill | 1.64B | 1.54B | 1.19B | 1.17B | 1.17B | 1.06B | 1.06B | 990.66M | 984.08M | 975.91M | 975.91M | 784.40M |
| Intangible Assets | 426.53M | 451.36M | 246.92M | 256.58M | 285.45M | 253.94M | 278.03M | 268.51M | 286.54M | 307.97M | 331.41M | 329.77M |
| Long-Term Investments | 1.98B | 1.43B | 755.01M | 1.04B | 1.01B | 956.14M | 656.48M | 892.78M | 697.41M | 927.98M | 916.31M | 947.83M |
| Total Assets | 8.69B | 8.55B | 9.13B | 8.23B | 8.20B | 8.16B | 9.03B | 8.20B | 6.94B | 7.30B | 8.22B | 7.26B |
| Accounts Payable | 185.25M | 55.06M | 145.56M | 193.69M | 166.79M | 155.26M | 169.77M | 148.92M | 134.54M | 64.24M | 51.72M | 75.46M |
| Total Current Liabilities | 3.72B | 3.78B | 4.42B | 3.38B | 3.10B | 3.03B | 3.30B | 2.65B | 2.46B | 2.43B | 2.73B | 2.03B |
| Total Liabilities | 6.54B | 6.61B | 7.21B | 6.10B | 5.82B | 5.74B | 6.03B | 5.27B | 2.81B | 2.73B | 3.03B | 2.32B |
| Shareholders' Equity | 2.15B | 1.94B | 1.92B | 2.13B | 2.37B | 2.41B | 3.00B | 2.93B | 4.13B | 4.56B | 5.18B | 4.93B |
| Retained Earnings | -10.28B | -10.09B | -9.49B | -9.03B | -8.51B | -8.21B | -7.29B | -6.97B | -5.63B | -4.91B | -4.08B | -3.91B |
| Net Cash (Debt) | 2.34B | 2.95B | 4.03B | 3.35B | 3.59B | 3.91B | 4.64B | 4.16B | 3.23B | 3.53B | 3.85B | 3.55B |
| Shares Outstanding | 352.45M | 346.60M | 343.92M | — | — | — | — | — | — | — | — | — |
This table shows 12 quarterly periods of Snowflake's balance sheet, from Q2 2027 back to Q3 2024, 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?