Salesforce, Inc. (ETR:FOO)

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	Jul 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	10,365	8,848	8,472	7,016	5,464	6,195
Short-Term Investments	5,007	5,184	5,722	5,492	5,073	5,771
Cash & Short-Term Investments	15,372	14,032	14,194	12,508	10,537	11,966
Cash Growth	21.65%	-1.14%	13.48%	18.71%	-11.94%	50.57%
Accounts Receivable	5,596	11,945	11,414	10,755	9,739	7,786
Other Current Assets	4,363	3,750	3,466	3,132	2,574	2,137
Total Current Assets	25,331	29,727	29,074	26,395	22,850	21,889
Net Property, Plant & Equipment	5,182	5,393	6,055	6,592	5,695	5,663
Other Intangible Assets	3,669	4,428	5,278	7,125	8,978	4,114
Goodwill	51,438	51,283	48,620	48,568	47,937	26,318
Long-Term Investments	5,085	4,852	4,848	4,672	4,784	3,909
Other Long-Term Assets	6,868	7,245	5,948	5,497	4,965	4,408
Total Assets	97,573	102,928	99,823	98,849	95,209	66,301
Accounts Payable	5,397	6,658	6,111	6,743	5,470	4,355
Short-Term Debt	-	-	999	1,182	4	-
Current Portion of Leases	580	579	518	590	686	766
Unearned Revenue	16,555	20,743	19,003	17,376	15,628	12,607
Total Current Liabilities	22,532	27,980	26,631	25,891	21,788	17,728
Long-Term Debt	8,436	8,433	8,427	9,419	10,592	2,673
Long-Term Leases	2,221	2,380	2,644	2,897	2,703	2,842
Other Long-Term Liabilities	3,056	2,962	2,475	2,283	1,995	1,565
Total Long-Term Liabilities	13,713	13,775	13,546	14,599	15,290	7,080
Total Liabilities	36,245	41,755	40,177	40,490	37,078	24,808
Common Stock	1	1	1	1	1	1
Treasury Stock	-24,408	-19,507	-11,692	-4,000	0	-
Additional Paid-in Capital	66,701	64,576	59,841	55,047	50,919	35,601
Accumulated Other Comprehensive Income	47	-266	-225	-274	-166	-42
Retained Earnings	18,987	16,369	11,721	7,585	7,377	5,933
Shareholders' Equity	61,328	61,173	59,646	58,359	58,131	41,493
Total Liabilities & Equity	97,573	102,928	99,823	98,849	95,209	66,301
Total Debt	11,237	11,392	12,588	14,088	13,985	6,281
Net Cash (Debt)	4,135	2,640	1,606	-1,580	-3,448	5,685
Net Cash Growth	56.63%	64.38%	-	-	-	173.45%
Net Cash Per Share	4.28	2.71	1.63	-1.58	-3.54	6.11
Book Value	61,328	61,173	59,646	58,359	58,131	41,493
Book Value Per Share	63.42	62.81	60.62	58.53	59.68	44.62
Tangible Book Value	6,221	5,462	5,748	2,666	1,216	11,061
Tangible Book Value Per Share	6.43	5.61	5.84	2.67	1.25	11.89

Updated Jul 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.