Salesforce, Inc. (BVMF:SSFO34)

Salesforce Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	8,978	8,848	8,472	7,016	5,464	6,195
Short-Term Investments	2,345	5,184	5,722	5,492	5,073	5,771
Cash & Short-Term Investments	11,323	14,032	14,194	12,508	10,537	11,966
Cash Growth	-11.24%	-1.14%	13.48%	18.71%	-11.94%	50.57%
Accounts Receivable	5,474	11,945	11,414	10,755	9,739	7,786
Receivables	5,474	11,945	11,414	10,755	9,739	7,786
Prepaid Expenses	2,431	1,779	1,561	1,356	1,120	991
Other Current Assets	1,835	1,971	1,905	1,776	1,454	1,146
Total Current Assets	21,063	29,727	29,074	26,395	22,850	21,889
Property, Plant & Equipment	5,096	5,393	6,055	6,592	5,695	5,663
Long-Term Investments	6,410	4,852	4,848	4,672	4,784	3,909
Goodwill	52,457	51,283	48,620	48,568	47,937	26,318
Other Intangible Assets	3,491	4,428	5,278	7,125	8,978	4,114
Long-Term Deferred Tax Assets	4,334	4,770	3,433	2,800	2,623	2,651
Long-Term Deferred Charges	2,293	2,475	2,515	2,697	2,342	1,757
Total Assets	95,144	102,928	99,823	98,849	95,209	66,301
Accounts Payable	5,850	3,219	3,119	3,279	2,956	2,616
Accrued Expenses	-	2,800	2,500	2,600	2,400	1,700
Current Portion of Long-Term Debt	-	-	999	1,182	4	4
Current Portion of Leases	564	916	890	847	800	801
Current Unearned Revenue	14,996	20,743	19,003	17,376	15,628	12,607
Other Current Liabilities	-	302	120	607	-	-
Total Current Liabilities	21,410	27,980	26,631	25,891	21,788	17,728
Long-Term Debt	8,438	8,433	8,427	9,419	10,592	2,673
Long-Term Leases	2,137	2,721	3,246	3,431	2,974	2,935
Other Long-Term Liabilities	3,138	2,621	1,873	1,749	1,724	1,472
Total Liabilities	35,123	41,755	40,177	40,490	37,078	24,808
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	67,448	64,576	59,841	55,047	50,919	35,601
Retained Earnings	20,673	16,369	11,721	7,585	7,377	5,933
Treasury Stock	-28,255	-19,507	-11,692	-4,000	-	-
Comprehensive Income & Other	154	-266	-225	-274	-166	-42
Shareholders' Equity	60,021	61,173	59,646	58,359	58,131	41,493
Total Liabilities & Equity	95,144	102,928	99,823	98,849	95,209	66,301
Total Debt	11,139	12,070	13,562	14,879	14,370	6,413
Net Cash (Debt)	184	1,962	632	-2,371	-3,833	5,553
Net Cash Growth	-68.22%	210.44%	-	-	-	228.58%
Net Cash Per Share	0.19	2.01	0.64	-2.38	-3.94	5.97
Filing Date Shares Outstanding	948	961	970	1,000	990	921
Total Common Shares Outstanding	948	962	971	981	989	919
Working Capital	-347	1,747	2,443	504	1,062	4,161
Book Value Per Share	63.31	63.59	61.43	59.49	58.78	45.15
Tangible Book Value	4,073	5,462	5,748	2,666	1,216	11,061
Tangible Book Value Per Share	4.30	5.68	5.92	2.72	1.23	12.04
Land	-	293	293	293	293	293
Buildings	-	492	490	489	487	485
Machinery	-	3,057	2,875	2,762	1,852	1,525
Leasehold Improvements	-	1,556	1,604	1,807	1,656	1,507

Source: S&P Global Market Intelligence. Standard template. Financial Sources.