Veeva Systems Inc balance sheet
At the end of fiscal 2026, Veeva Systems Inc had total assets of $8.98bn, total liabilities of $1.76bn and shareholders' equity of $7.21bn.
Balance sheet
| Fiscal year | 2012Jan 2012 | 2013Jan 2013 | 2014Jan 2014 | 2015Jan 2015 | 2016Jan 2016 | 2017Jan 2017 | 2018Jan 2018 | 2019Jan 2019 | 2020Jan 2020 | 2021Jan 2021 | 2022Jan 2022 | 2023Jan 2023 | 2024Jan 2024 | 2025Jan 2025 | 2026Jan 2026 | LTMJul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 17 | 32 | 263 | 129 | 132 | 218 | 320 | 551 | 477 | 731 | 1,138 | 886 | 703 | 1,119 | 1,421 | 1,812 |
| Receivables | — | 37 | 58 | 93 | 145 | 183 | 225 | 303 | 390 | 564 | 631 | 703 | 852 | 1,016 | 1,260 | 497 |
| Total current assets | — | 87 | 354 | 502 | 501 | 712 | 1,012 | 1,433 | 1,531 | 2,311 | 3,107 | 3,969 | 5,003 | 6,309 | 7,998 | 7,946 |
| Goodwill | — | — | 5 | 5 | 96 | 96 | 96 | 96 | 439 | 436 | 440 | 440 | 440 | 440 | 440 | 493 |
| Total assets | — | 90 | 370 | 545 | 706 | 917 | 1,230 | 1,654 | 2,272 | 3,046 | 3,816 | 4,804 | 5,911 | 7,340 | 8,979 | 9,060 |
| Accounts payable | — | 3 | 2 | 4 | 5 | 6 | 7 | 9 | 19 | 23 | 20 | 42 | 32 | 30 | 38 | 36 |
| Deferred revenue (current) | — | 39 | 67 | 113 | 157 | 214 | 267 | 356 | 469 | 617 | 732 | 869 | 1,050 | 1,274 | 1,489 | 1,310 |
| Total current liabilities | — | 54 | 87 | 136 | 186 | 247 | 306 | 401 | 551 | 716 | 841 | 1,007 | 1,179 | 1,398 | 1,637 | 1,456 |
| Total debt | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
| Total liabilities | — | 56 | 90 | 138 | 201 | 265 | 324 | 416 | 606 | 780 | 905 | 1,088 | 1,266 | 1,507 | 1,765 | 1,629 |
| Shareholders' equity | 14 | 34 | 280 | 407 | 522 | 678 | 906 | 1,238 | 1,666 | 2,266 | 2,912 | 3,716 | 4,645 | 5,832 | 7,215 | 7,431 |
| Non-controlling interests and other (assets − liabilities − equity) | — | — | — | — | −17 | −26 | — | — | — | — | — | — | — | — | — | — |
| Net debt (negative = net cash) | −17 | −32 | −263 | −129 | −132 | −218 | −320 | −551 | −477 | −731 | −1,138 | −886 | −703 | −1,119 | −1,421 | −1,812 |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | 161m | 163m | 164m | 162m |
| Quarter | 2025 Q3Oct 2024 | 2025 Q4Jan 2025 | 2026 Q1Apr 2025 | 2026 Q2Jul 2025 | 2026 Q3Oct 2025 | 2026 Q4Jan 2026 | 2027 Q1Apr 2026 | 2027 Q2Jul 2026 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 256 | 1,016 | 493 | 422 | 314 | 1,260 | 568 | 497 |
| Total current assets | 5,447 | 6,309 | 6,708 | 6,995 | 7,112 | 7,998 | 8,063 | 7,946 |
| Goodwill | 440 | 440 | 440 | 440 | 440 | 440 | 488 | 493 |
| Total assets | 6,453 | 7,340 | 7,765 | 7,999 | 8,097 | 8,979 | 9,130 | 9,060 |
| Accounts payable | 32 | 30 | 37 | 34 | 33 | 38 | 41 | 36 |
| Deferred revenue (current) | 740 | 1,274 | 1,246 | 1,108 | 822 | 1,489 | 1,477 | 1,310 |
| Total current liabilities | 857 | 1,398 | 1,457 | 1,255 | 945 | 1,637 | 1,702 | 1,456 |
| Total liabilities | 951 | 1,507 | 1,554 | 1,361 | 1,057 | 1,765 | 1,825 | 1,629 |
| Shareholders' equity | 5,501 | 5,832 | 6,211 | 6,639 | 7,041 | 7,215 | 7,304 | 7,431 |
| Shares outstanding | 162m | 163m | 163m | 164m | 164m | 164m | 163m | 162m |
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