Salesforce Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	7,327	8,848	8,472	7,016	5,464
Short-Term Investments	2,238	5,184	5,722	5,492	5,073
Cash & Short-Term Investments	9,565	14,032	14,194	12,508	10,537
Cash Growth	-31.83%	-1.14%	13.48%	18.71%	-11.94%
Accounts Receivable	14,339	11,945	11,414	10,755	9,739
Other Current Assets	4,318	3,750	3,466	3,132	2,574
Total Current Assets	28,222	29,727	29,074	26,395	22,850
Net Property, Plant & Equipment	5,123	5,393	6,055	6,592	5,695
Other Intangible Assets	6,815	4,428	5,278	7,125	8,978
Goodwill	57,941	51,283	48,620	48,568	47,937
Long-Term Investments	7,591	4,852	4,848	4,672	4,784
Other Long-Term Assets	6,613	7,245	5,948	5,497	4,965
Total Assets	112,305	102,928	99,823	98,849	95,209
Accounts Payable	8,253	6,658	6,111	6,743	5,470
Short-Term Debt	4,000	0	999	1,182	4
Current Portion of Leases	548	579	518	590	686
Unearned Revenue	24,317	20,743	19,003	17,376	15,628
Total Current Liabilities	37,118	27,980	26,631	25,891	21,788
Long-Term Debt	10,439	8,433	8,427	9,419	10,592
Long-Term Leases	2,189	2,380	2,644	2,897	2,703
Other Long-Term Liabilities	3,417	2,962	2,475	2,283	1,995
Total Long-Term Liabilities	16,045	13,775	13,546	14,599	15,290
Total Liabilities	53,163	41,755	40,177	40,490	37,078
Common Stock	1	1	1	1	1
Treasury Stock	-32,228	-19,507	-11,692	-4,000	0
Additional Paid-in Capital	68,835	64,576	59,841	55,047	50,919
Accumulated Other Comprehensive Income	313	-266	-225	-274	-166
Retained Earnings	22,221	16,369	11,721	7,585	7,377
Shareholders' Equity	59,142	61,173	59,646	58,359	58,131
Total Liabilities & Equity	112,305	102,928	99,823	98,849	95,209
Total Debt	17,176	11,392	12,588	14,088	13,985
Net Cash (Debt)	-7,611	2,640	1,606	-1,580	-3,448
Net Cash Growth	-	64.38%	-	-	-
Net Cash Per Share	-7.96	2.71	1.63	-1.58	-3.54
Book Value	59,142	61,173	59,646	58,359	58,131
Book Value Per Share	61.86	62.81	60.62	58.53	59.68
Tangible Book Value	-5,614	5,462	5,748	2,666	1,216
Tangible Book Value Per Share	-5.87	5.61	5.84	2.67	1.25

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.