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Samsara Inc. balance sheet

At the end of fiscal 2026, Samsara Inc. had total assets of $2.54bn, total liabilities of $1.12bn and shareholders' equity of $1.42bn.

Balance sheet

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

Fiscal year2021Jan 20212022Jan 20222023Jan 20232024Feb 20242025Feb 20252026Jan 2026LTMAug 2026
Cash and equivalents434921201136228319291
Receivables—82123162234321338
Inventory—334122394857
Total current assets—1,1009588871,2121,5071,573
Total assets—1,5681,6171,7352,0242,5412,769
Accounts payable—553046644841
Deferred revenue (current)—203300426563679729
Total current liabilities—338442592761917968
Total debt——————0
Total liabilities—5796798209551,1201,167
Shareholders' equity−5339899389151,0691,4201,602
Net debt (negative = net cash)−434−921−201−136−228−319−291

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 Samsara Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Samsara Inc.