Veeva Systems Quarterly Balance Sheet
NYSE: VEEVTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:01 PM ET · Delayed 15 min
Veeva Systems financial position
As of Jul 31, 2026, Veeva Systems reported total assets of $9.06 billion, up 13.3% from a year earlier against total liabilities of $1.63 billion. Shareholders' equity stood at $7.43 billion, or 82.0% of assets. The company held $1.81 billion in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 5.46, 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 (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 | 1.81B | 1.90B | 1.42B | 1.66B | 1.93B | 1.96B | 1.12B | 1.04B | 1.17B | 1.20B | 703.49M | 743.71M |
| Short-Term Investments | 5.43B | 5.42B | 5.14B | 4.98B | 4.47B | 4.10B | 4.03B | 4.02B | 3.72B | 3.57B | 3.32B | 3.20B |
| Receivables | 496.68M | 568.02M | 1.26B | 314.23M | 422.07M | 492.85M | 1.02B | 255.82M | 364.72M | 362.32M | 852.17M | 255.50M |
| Total Current Assets | 7.95B | 8.06B | 8.00B | 7.11B | 6.99B | 6.71B | 6.31B | 5.45B | 5.37B | 5.24B | 5.00B | 4.34B |
| Property, Plant & Equipment | 79.48M | 73.48M | 70.26M | 66.12M | 61.21M | 58.51M | 55.91M | 55.70M | 56.69M | 58.04M | 58.53M | 57.60M |
| Goodwill | 492.99M | 488.16M | 439.88M | 439.88M | 439.88M | 439.88M | 439.88M | 439.88M | 439.88M | 439.88M | 439.88M | 439.88M |
| Intangible Assets | 55.65M | 55.51M | 30.31M | 32.65M | 36.45M | 40.52M | 44.46M | 48.53M | 53.34M | 58.23M | 63.02M | 67.92M |
| Total Assets | 9.06B | 9.13B | 8.98B | 8.10B | 8.00B | 7.77B | 7.34B | 6.45B | 6.33B | 6.19B | 5.91B | 5.23B |
| Accounts Payable | 35.98M | 40.66M | 37.64M | 32.67M | 33.58M | 37.42M | 30.45M | 31.84M | 28.31M | 31.93M | 31.51M | 36.24M |
| Total Current Liabilities | 1.46B | 1.70B | 1.64B | 944.88M | 1.26B | 1.46B | 1.40B | 857.00M | 1.07B | 1.22B | 1.18B | 768.25M |
| Total Liabilities | 1.63B | 1.83B | 1.76B | 1.06B | 1.36B | 1.55B | 1.51B | 951.45M | 1.15B | 1.30B | 1.27B | 846.00M |
| Shareholders' Equity | 7.43B | 7.30B | 7.21B | 7.04B | 6.64B | 6.21B | 5.83B | 5.50B | 5.18B | 4.89B | 4.64B | 4.38B |
| Retained Earnings | 4.90B | 4.62B | 4.36B | 4.12B | 3.88B | 3.68B | 3.45B | 3.26B | 3.07B | 2.90B | 2.74B | 2.59B |
| Net Cash (Debt) | 7.24B | 7.31B | 6.56B | 6.64B | 6.40B | 6.07B | 5.15B | 5.06B | 4.89B | 4.77B | 4.03B | 3.94B |
| Shares Outstanding | 161.83M | 162.94M | 163.78M | 164.34M | 163.88M | 162.98M | 162.58M | 162.16M | 161.83M | 161.62M | 161.26M | 160.97M |
This table shows 12 quarterly periods of Veeva Systems's balance sheet, from Q2 2027 back to Q3 2024, 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?