Veeva Systems Balance Sheet
NYSE: VEEVTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:01 PM ET · Delayed 15 min
Veeva Systems financial position
At the end of fiscal 2026, Veeva Systems reported total assets of $8.98 billion, up 22.3% from a year earlier against total liabilities of $1.76 billion. Shareholders' equity stood at $7.21 billion, or 80.3% of assets. The company held $1.42 billion in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 4.89, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Veeva Systems balance sheet (annual)
| Fiscal year (USD) | FY 20262026-01-31 | FY 20252025-01-31 | FY 20242024-01-31 | FY 20232023-01-31 | FY 20212022-01-31 | FY 20212021-01-31 | FY 20202020-01-31 | FY 20192019-01-31 | FY 20182018-01-31 | FY 20172017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.42B | 1.12B | 703.49M | 886.47M | 1.14B | 730.50M | 476.73M | 550.97M | 320.18M | 217.61M |
| Short-Term Investments | 5.14B | 4.03B | 3.32B | 2.22B | 1.24B | 933.12M | 610.01M | 539.19M | 441.78M | 301.27M |
| Receivables | 1.26B | 1.02B | 852.17M | 703.05M | 631.13M | 564.39M | 389.69M | 303.46M | 224.67M | 182.82M |
| Total Current Assets | 8.00B | 6.31B | 5.00B | 3.97B | 3.11B | 2.31B | 1.53B | 1.43B | 1.01B | 711.87M |
| Property, Plant & Equipment | 70.26M | 55.91M | 58.53M | 49.82M | 54.49M | 53.65M | 54.75M | 54.97M | 52.28M | 49.91M |
| Goodwill | 439.88M | 439.88M | 439.88M | 439.88M | 439.88M | 436.03M | 438.53M | 95.80M | 95.80M | 95.80M |
| Intangible Assets | 30.31M | 44.46M | 63.02M | 82.48M | 101.94M | 114.59M | 134.60M | 24.52M | 31.49M | 39.28M |
| Total Assets | 8.98B | 7.34B | 5.91B | 4.80B | 3.82B | 3.05B | 2.27B | 1.65B | 1.23B | 917.38M |
| Accounts Payable | 37.64M | 30.45M | 31.51M | 41.68M | 20.35M | 23.25M | 19.42M | 9.11M | 6.94M | 5.68M |
| Total Current Liabilities | 1.64B | 1.40B | 1.18B | 1.01B | 840.78M | 715.95M | 551.17M | 401.02M | 306.17M | 246.78M |
| Total Liabilities | 1.76B | 1.51B | 1.27B | 1.09B | 904.83M | 779.75M | 606.18M | 416.02M | 324.10M | 264.72M |
| Shareholders' Equity | 7.21B | 5.83B | 4.64B | 3.72B | 2.91B | 2.27B | 1.67B | 1.24B | 906.24M | 678.15M |
| Retained Earnings | 4.36B | 3.45B | 2.74B | 2.21B | 1.73B | 1.30B | 919.66M | 619.20M | 389.37M | 212.88M |
| Net Cash (Debt) | 6.56B | 5.15B | 4.03B | 3.10B | 2.38B | 1.66B | 1.09B | 1.09B | 761.96M | 518.87M |
| Shares Outstanding | 163.78M | 162.58M | 161.26M | — | — | — | — | — | — | — |
This table shows 10 annual periods of Veeva Systems's balance sheet, from FY 2026 back to FY 2017, across 15 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow VEEV's reporting calendar. What is a balance sheet?