Snowflake Inc. (SNOW) balance sheet
NYSE · Technology · Software - Application · 9,394 employees · CEO Sridhar Ramaswamy
- Price
- $306.08 -7.32%
- Market cap
- $108B
- Enterprise value
- $109B
- Last report
- Q2 '27 filed 2026-09-04
- Next report
- 2026-12-02 EPS est. $0.60
At the end of Q2 '27 Snowflake Inc. (SNOW) held $2.34B in cash and short-term investments against $2.76B of debt incl. leases. Total assets $8.69B, total liabilities $6.54B, shareholders' equity $2.15B.
Balance sheet
| Balance sheet | Trend | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | Q2 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & equivalents | $982M | $1.76B | $1.33B | $1.28B | $2.15B | $2.63B | $2.24B | $1.88B | $1.94B | $2.83B | $2.08B | $1.71B | |
| Short-term investments | $2.57B | $2.08B | $2.2B | $1.95B | $2.01B | $2.01B | $1.67B | $1.71B | $1.41B | $1.2B | $870M | $638M | |
| Receivables | $511M | $927M | $346M | $453M | $619M | $946M | $553M | $671M | $960M | $1.32B | $601M | $718M | |
| Other current assets | $253M | $266M | $266M | $128M | $118M | $188M | $218M | $209M | $142M | $409M | $208M | $222M | |
| Current assets | $4.31B | $5.04B | $4.14B | $3.81B | $4.89B | $5.77B | $4.68B | $4.47B | $4.46B | $5.74B | $3.76B | $3.49B | |
| Property, plant & equipment (net) | $471M | $500M | $508M | $537M | $559M | $656M | $552M | $545M | $520M | $524M | $522M | $493M | |
| Long-term investments | $948M | $916M | $928M | $1.01B | $1.19B | $958M | $1.29B | $1.36B | $1.4B | $755M | $1.79B | $1.98B | |
| Goodwill | $784M | $976M | $976M | $984M | $991M | $1.06B | $1.06B | $1.17B | $1.17B | $1.19B | $1.54B | $1.64B | |
| Intangible assets | $330M | $331M | $308M | $287M | $269M | $278M | $254M | $285M | $257M | $247M | $451M | $427M | |
| Deferred tax assets | $150M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other non-current assets | $269M | $461M | $435M | $311M | $301M | $314M | $326M | $361M | $425M | $670M | $493M | $654M | |
| Non-current assets | $2.95B | $3.18B | $3.15B | $3.13B | $3.31B | $3.26B | $3.48B | $3.73B | $3.77B | $3.39B | $4.79B | $5.2B | |
| Total assets | $7.26B | $8.22B | $7.3B | $6.94B | $8.2B | $9.03B | $8.16B | $8.2B | $8.23B | $9.13B | $8.55B | $8.69B | |
| Liabilities | |||||||||||||
| Accounts payable | $75.5M | $51.7M | $64.2M | $135M | $149M | $170M | $155M | $167M | $194M | $146M | $55.1M | $185M | |
| Accrued expenses | $88.3M | $102M | $147M | $120M | $142M | $146M | $199M | $316M | $324M | $374M | $264M | $908M | |
| Short-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $40.2M | $49.6M | $55.8M | $0 | |
| Taxes payable | $17.2M | $37.1M | $23.7M | $17.4M | $31.4M | $39.8M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Deferred revenue | $1.61B | $2.2B | $1.94B | $1.85B | $1.97B | $2.58B | $2.31B | $2.27B | $2.42B | $3.35B | $2.85B | $2.57B | |
| Other current liabilities | $213M | $285M | $227M | $301M | $312M | $330M | $307M | $289M | $379M | $470M | $530M | $0 | |
| Current liabilities | $2.03B | $2.73B | $2.43B | $2.46B | $2.65B | $3.3B | $3.03B | $3.1B | $3.38B | $4.42B | $3.78B | $3.72B | |
| Long-term debt | $0 | $0 | $0 | $0 | $2.27B | $2.27B | $2.27B | $2.28B | $2.28B | $2.28B | $2.28B | $2.28B | |
| Lease obligations (non-current) | $253M | $254M | $248M | $280M | $288M | $378M | $377M | $379M | $368M | $412M | $434M | $420M | |
| Deferred revenue (non-current) | $12.1M | $14.4M | $14.7M | $12.3M | $12M | $15.5M | $13.7M | $11.5M | $10.9M | $14.4M | $25.7M | $27.8M | |
| Deferred tax liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$5M | |
| Other non-current liabilities | $25.8M | $33.1M | $39.3M | $49.4M | $51.3M | $61.3M | $47.6M | $55.3M | $57.7M | $80.7M | $95.3M | $87.5M | |
| Non-current liabilities | $291M | $302M | $302M | $342M | $2.62B | $2.73B | $2.71B | $2.72B | $2.71B | $2.79B | $2.84B | $2.81B | |
| Total liabilities | $2.32B | $3.03B | $2.73B | $2.81B | $5.27B | $6.03B | $5.74B | $5.82B | $6.1B | $7.21B | $6.61B | $6.54B | |
| Equity | |||||||||||||
| Common stock & paid-in capital | $33K | $34K | $34K | $34K | $33K | $34K | $34K | $34K | $34K | $34K | $34K | $35K | |
| Retained earnings | -$3.91B | -$4.08B | -$4.91B | -$5.63B | -$6.97B | -$7.29B | -$8.21B | -$8.51B | -$9.03B | -$9.49B | -$10.1B | -$10.3B | |
| Accumulated other comprehensive income | -$27.2M | -$8.22M | -$15.7M | -$5.38M | -$2.76M | -$2.24M | $8.17M | $2.78M | $5.12M | $3.34M | -$3.64M | -$18M | |
| Shareholders' equity | $4.93B | $5.18B | $4.56B | $4.13B | $2.93B | $3B | $2.41B | $2.37B | $2.13B | $1.92B | $1.94B | $2.15B | |
| Debt | |||||||||||||
| Total debt (incl. leases) | $286M | $288M | $278M | $313M | $2.6B | $2.69B | $2.69B | $2.69B | $2.69B | $2.74B | $2.77B | $2.76B | |
| Net debt (debt - cash) | -$696M | -$1.47B | -$1.05B | -$969M | $447M | $56.5M | $445M | $812M | $744M | -$87M | $687M | $1.06B | |
| Balance sheet | Trend | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & equivalents | $117M | $127M | $820M | $1.09B | $940M | $1.76B | $2.63B | $2.83B | |
| Short-term investments | $492M | $307M | $3.09B | $2.77B | $3.07B | $2.08B | $2.01B | $1.2B | |
| Receivables | $63.4M | $179M | $294M | $546M | $716M | $927M | $946M | $1.32B | |
| Other current assets | $11.6M | $26.4M | $47.6M | $65.5M | $261M | $266M | $188M | $409M | |
| Current assets | $699M | $665M | $4.3B | $4.6B | $4.98B | $5.04B | $5.77B | $5.74B | |
| Property, plant & equipment (net) | $22.8M | $223M | $256M | $295M | $392M | $500M | $656M | $524M | |
| Long-term investments | $0 | $23.5M | $1.17B | $1.26B | $1.07B | $1.15B | $958M | $755M | |
| Goodwill | $0 | $7.05M | $8.45M | $8.45M | $657M | $976M | $1.06B | $1.19B | |
| Intangible assets | $20K | $4.8M | $16.1M | $37.1M | $186M | $331M | $278M | $247M | |
| Deferred tax assets | $0 | $69.5M | $86.2M | $0 | $0 | $0 | $0 | $0 | |
| Other non-current assets | $42.6M | $19.5M | $89.3M | $454M | $429M | $227M | $314M | $670M | |
| Non-current assets | $65.3M | $348M | $1.62B | $2.05B | $2.74B | $3.18B | $3.26B | $3.39B | |
| Total assets | $764M | $1.01B | $5.92B | $6.65B | $7.72B | $8.22B | $9.03B | $9.13B | |
| Liabilities | |||||||||
| Accounts payable | $8.26M | $8.49M | $5.65M | $13.4M | $23.7M | $51.7M | $170M | $146M | |
| Accrued expenses | $7.01M | $14M | $20M | $40.9M | $75M | $102M | $146M | $374M | |
| Short-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $49.6M | |
| Taxes payable | $1.16M | $2.35M | $4.5M | $12.7M | $20M | $37.1M | $39.8M | $0 | |
| Deferred revenue | $104M | $327M | $639M | $1.16B | $1.67B | $2.2B | $2.58B | $3.35B | |
| Other current liabilities | $20.3M | $46.5M | $101M | $147M | $174M | $285M | $330M | $470M | |
| Current liabilities | $145M | $416M | $789M | $1.4B | $1.99B | $2.73B | $3.3B | $4.42B | |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $2.27B | $2.28B | |
| Lease obligations (non-current) | $12.5M | $193M | $185M | $181M | $224M | $254M | $378M | $412M | |
| Deferred revenue (non-current) | $2.98M | $2.91M | $4.19M | $11.2M | $11.5M | $14.4M | $15.5M | $14.4M | |
| Other non-current liabilities | $916M | $945M | $6.92M | $11.2M | $24.4M | $33.1M | $61.3M | $80.7M | |
| Non-current liabilities | $932M | $1.14B | $196M | $204M | $260M | $302M | $2.73B | $2.79B | |
| Total liabilities | $1.08B | $1.56B | $985M | $1.6B | $2.25B | $3.03B | $6.03B | $7.21B | |
| Equity | |||||||||
| Common stock & paid-in capital | $5K | $6K | $28K | $31K | $32K | $34K | $34K | $34K | |
| Retained earnings | -$352M | -$700M | -$1.24B | -$1.92B | -$2.72B | -$4.08B | -$7.29B | -$9.49B | |
| Accumulated other comprehensive income | $16K | $216K | $439K | -$16.3M | -$38.3M | -$8.22M | -$2.24M | $3.34M | |
| Shareholders' equity | -$312M | -$545M | $4.94B | $5.05B | $5.46B | $5.18B | $3B | $1.92B | |
| Debt | |||||||||
| Total debt (incl. leases) | $16.7M | $211M | $205M | $206M | $252M | $288M | $2.69B | $2.74B | |
| Net debt (debt - cash) | -$99.9M | $84.1M | -$616M | -$879M | -$688M | -$1.47B | $56.5M | -$87M | |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Cash, investments and debt
quarter endsThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-07-31, 10-Q 2026-04-30, 10-K 2026-01-31, 10-Q 2025-10-31, 10-Q 2025-07-31, 10-Q 2025-04-30, 10-K 2025-01-31, 10-Q 2024-10-31
Not updated in the last refresh (older data or none shown): SEC segments.
Data as of 2026-11-01