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
Receivables	14,339	11,945	11,414	10,755	9,739
Prepaid Expenses	2,243	1,779	1,561	1,356	1,120
Other Current Assets	2,075	1,971	1,905	1,776	1,454
Total Current Assets	28,222	29,727	29,074	26,395	22,850
Property, Plant & Equipment	5,123	5,393	6,055	6,592	5,695
Long-Term Investments	7,591	4,852	4,848	4,672	4,784
Goodwill	57,941	51,283	48,620	48,568	47,937
Other Intangible Assets	6,815	4,428	5,278	7,125	8,978
Long-Term Deferred Tax Assets	3,628	4,770	3,433	2,800	2,623
Long-Term Deferred Charges	2,985	2,475	2,515	2,697	2,342
Total Assets	112,305	102,928	99,823	98,849	95,209
Accounts Payable	8,253	3,219	3,119	3,279	2,956
Accrued Expenses	-	2,800	2,500	2,600	2,400
Current Portion of Long-Term Debt	4,000	-	999	1,182	4
Current Portion of Leases	548	916	890	847	800
Current Unearned Revenue	24,317	20,743	19,003	17,376	15,628
Other Current Liabilities	-	302	120	607	-
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	2,721	3,246	3,431	2,974
Other Long-Term Liabilities	3,417	2,621	1,873	1,749	1,724
Total Liabilities	53,163	41,755	40,177	40,490	37,078
Common Stock	1	1	1	1	1
Additional Paid-In Capital	68,835	64,576	59,841	55,047	50,919
Retained Earnings	22,221	16,369	11,721	7,585	7,377
Treasury Stock	-32,228	-19,507	-11,692	-4,000	-
Comprehensive Income & Other	313	-266	-225	-274	-166
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	12,070	13,562	14,879	14,370
Net Cash (Debt)	-7,611	1,962	632	-2,371	-3,833
Net Cash Growth	-	210.44%	-	-	-
Net Cash Per Share	-7.96	2.01	0.64	-2.38	-3.94
Filing Date Shares Outstanding	935	961	970	1,000	990
Total Common Shares Outstanding	935	962	971	981	989
Working Capital	-8,896	1,747	2,443	504	1,062
Book Value Per Share	63.25	63.59	61.43	59.49	58.78
Tangible Book Value	-5,614	5,462	5,748	2,666	1,216
Tangible Book Value Per Share	-6.00	5.68	5.92	2.72	1.23
Land	-	293	293	293	293
Buildings	-	492	490	489	487
Machinery	-	3,057	2,875	2,762	1,852
Leasehold Improvements	-	1,556	1,604	1,807	1,656

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