Salesforce Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	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	8,935	7,327	8,848	8,472	7,016	5,464
Short-Term Investments	2,902	2,238	5,184	5,722	5,492	5,073
Cash & Short-Term Investments	11,837	9,565	14,032	14,194	12,508	10,537
Cash Growth	-32.00%	-31.83%	-1.14%	13.48%	18.71%	-11.94%
Accounts Receivable	5,080	14,339	11,945	11,414	10,755	9,739
Other Current Assets	4,696	4,318	3,750	3,466	3,132	2,574
Total Current Assets	21,613	28,222	29,727	29,074	26,395	22,850
Net Property, Plant & Equipment	5,039	5,123	5,393	6,055	6,592	5,695
Other Intangible Assets	6,650	6,815	4,428	5,278	7,125	8,978
Goodwill	59,291	57,941	51,283	48,620	48,568	47,937
Long-Term Investments	7,772	7,591	4,852	4,848	4,672	4,784
Other Long-Term Assets	6,315	6,613	7,245	5,948	5,497	4,965
Total Assets	106,680	112,305	102,928	99,823	98,849	95,209
Accounts Payable	6,582	8,253	6,658	6,111	6,743	5,470
Short-Term Debt	-	4,000	0	999	1,182	4
Current Portion of Leases	557	548	579	518	590	686
Unearned Revenue	20,363	24,317	20,743	19,003	17,376	15,628
Total Current Liabilities	27,502	37,118	27,980	26,631	25,891	21,788
Long-Term Debt	39,280	10,439	8,433	8,427	9,419	10,592
Long-Term Leases	2,047	2,189	2,380	2,644	2,897	2,703
Other Long-Term Liabilities	3,616	3,417	2,962	2,475	2,283	1,995
Total Long-Term Liabilities	44,943	16,045	13,775	13,546	14,599	15,290
Total Liabilities	72,445	53,163	41,755	40,177	40,490	37,078
Common Stock	1	1	1	1	1	1
Treasury Stock	-55,028	-32,228	-19,507	-11,692	-4,000	0
Additional Paid-in Capital	64,913	68,835	64,576	59,841	55,047	50,919
Accumulated Other Comprehensive Income	395	313	-266	-225	-274	-166
Retained Earnings	23,954	22,221	16,369	11,721	7,585	7,377
Shareholders' Equity	34,235	59,142	61,173	59,646	58,359	58,131
Total Liabilities & Equity	106,680	112,305	102,928	99,823	98,849	95,209
Total Debt	41,884	17,176	11,392	12,588	14,088	13,985
Net Cash (Debt)	-30,047	-7,611	2,640	1,606	-1,580	-3,448
Net Cash Growth	-	-	64.38%	-	-	-
Net Cash Per Share	-32.27	-7.96	2.71	1.63	-1.58	-3.54
Book Value	34,235	59,142	61,173	59,646	58,359	58,131
Book Value Per Share	36.76	61.86	62.81	60.62	58.53	59.68
Tangible Book Value	-31,706	-5,614	5,462	5,748	2,666	1,216
Tangible Book Value Per Share	-34.05	-5.87	5.61	5.84	2.67	1.25

SEC Filings: 10-K · 10-Q