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BOX Inc balance sheet

At the end of fiscal 2026, BOX Inc had total assets of $1.55bn, total liabilities of $1.35bn and shareholders' equity of −$299m. It held $375m in cash against $451m of debt: net debt of $75.9m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2014Jan 20142015Jan 20152016Jan 20162017Jan 20172018Jan 20182019Jan 20192020Jan 20202021Jan 20212022Jan 20222023Jan 20232024Jan 20242025Jan 20252026Jan 2026LTMJul 2026
Cash and equivalents109330186177208218196595416428384625375343
Receivables—54100120162175209228256265281293325214
Total current assets—4063203223994294588799178078421,098891758
Goodwill811141616191919747477778281
Total assets—4934974945546509601,3521,3921,2071,2411,6681,5461,404
Accounts payable—171071715175——————
Deferred revenue (current)—108168229292354407444519544563588648590
Total current liabilities—166250298394463577613719716679922803716
Short-term debt——————————02040—
Long-term debt—404040404040298367369371449451452
Total debt—404040404040298367369371653451452
Total liabilities—2253604195396199381,2011,2991,2411,1801,4701,3491,258
Shareholders' equity−33326813875153122151−395−524−431−297−299−351
Non-controlling interests and other (assets − liabilities − equity)————————488490492494496497
Net debt (negative = net cash)−109−290−146−137−168−178−156−297−49−59−132876109
Shares outstanding—————144m151m160m145m144m144m144m141m137m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from BOX Inc's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to BOX Inc.