- $26.44bn
 - $27.54bn
 - $4.22bn
 
- 89
 - 14
 - 99
 - 75
 
Annual balance sheet for Splunk, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2020 January 31st  | 2021 January 31st  | 2022 January 31st  | 2023 January 31st  | 2024 January 31st  | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — | 
| Source: | 10-K | 10-K | 10-K | 10-K | PRESS | 
| Standards: | USG | USG | USG | USG | — | 
| Status: | Final | Final | Final | Final | Final | 
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,755 | 1,859 | 1,715 | 2,007 | 2,004 | 
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 839 | 1,114 | 1,307 | 1,573 | 1,841 | 
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,823 | 3,272 | 3,277 | 3,871 | 4,152 | 
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 424 | 539 | 354 | 296 | 216 | 
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,439 | 5,868 | 5,791 | 6,344 | 6,687 | 
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,312 | 1,525 | 2,099 | 3,036 | 2,558 | 
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3,440 | 4,274 | 5,568 | 6,454 | 5,947 | 
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1,999 | 1,594 | 223 | -111 | 741 | 
| Total Liabilities & Shareholders' Equity | 5,439 | 5,868 | 5,791 | 6,344 | 6,687 | 
| Total Common Shares Outstanding |