Veeva Systems Inc.

VEEV Healthcare Health Information Services

Veeva Systems Inc.’s revenue for fiscal 2026 (year ended January 2026) was $3.2 billion, up 16.3% from fiscal 2025. In the quarter to July 2026, revenue grew 17.6%, EPS grew 36.6% and free cash flow was flat, each against the same quarter a year earlier. Member of the S&P 500; revenue growth for ten consecutive years, operating cash flow growth for ten.

310.30 2.73 −0.87%
Market cap
$50.7B
P/E
50.0×
Fwd P/E
26.9×
Dividend yield
—
F-score
7/9
Altman Z
13.57
Beneish M
−2.63
Dividend safety
n/a

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Older periods Oct '25 Jan '26 Apr '26 Jul '26
Cash and Short Term Investments

+8 more quarters

6,637.30 6,560.81 7,312.72 7,242.95
Receivables
371.78 1,310.35 627.77 565.65
Other current assets
102.78 — — —
Total current assets
7,111.85 7,997.63 8,063.26 7,946.23
Property, Plant, Equpment (Net)
66.12 70.26 73.48 79.48
Goodwill and Intangible Assets (Total)
472.53 470.19 543.67 548.64
Long Term Assets (Tax, Deferred)
286.97 273.42 272.67 268.25
Long-term assets (Other)
60.54 62.26 65.73 60.47
Total non-current assets
985.30 981.71 1,066.30 1,114.00
Total Assets
8,097.15 8,979.34 9,129.56 9,060.22
Accounts Payable
32.67 37.64 40.66 35.98
Accrued Expenses
73.19 91.74 103.55 91.82
Current Part of Taxes to Pay
6.02 6.70 67.90 3.02
Current Revenue (Deferred)
822.47 1,488.82 1,476.54 1,310.50
Total current liabilities
944.88 1,637.06 1,701.77 1,455.95
Long Term Tax Liability (Deferred)
0.37 0.56 1.15 2.06
Non-current Liabilities (Other)
32.01 43.27 32.35 33.71
Total non-current liabilities
111.64 127.54 123.43 172.82
Total liabilities
1,056.52 1,764.59 1,825.20 1,628.77
Additional Paid In Capital
2,911.42 2,843.09 2,699.71 2,579.73
Common Stock (Net)
0.00 0.00 0.00 0.00
Retained Earnings
4,119.30 4,363.50 4,624.44 4,897.87
Common Equity (Total)
7,040.63 7,214.75 7,304.35 7,431.45
Shareholders Equity (Total)
7,040.63 7,214.75 7,304.35 7,431.45
Shareholders Equity and Liabilities (Total)
8,097.15 8,979.34 9,129.56 9,060.22
Shares (Common)
164.34 163.78 162.94 161.83
Shareholders Equity (Tangible)
6,568.10 6,744.56 6,760.69 6,882.81
Net Debt
(6,637.30) (6,560.81) (7,312.72) (7,242.95)

Fold the line items

In millions of $ except per-share values · columns are period end dates