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Salesforce, Inc. (CRM)
NYSE: CRM · Real-Time Price · USD
259.43
+11.71 (4.73%)
At close: Sep 14, 2026, 4:00 PM EDT
254.92
-4.51 (-1.74%)
Pre-market: Sep 15, 2026, 8:00 AM EDT

Salesforce Balance Sheet

Millions USD. Fiscal year is Feb - Jan.

Assets

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash & Equivalents
8,3108,9357,3278,97810,36510,9288,8487,9977,6829,9588,4726,4536,7729,1557,0166,0766,9316,8595,4644,753
Short-Term Investments
3,0932,9022,2382,3455,0076,4805,1844,7604,9547,7125,7225,4105,6254,8225,4925,8426,6026,6445,0734,638
Cash & Short-Term Investments
11,40311,8379,56511,32315,37217,40814,03212,75712,63617,67014,19411,86312,39713,97712,50811,91813,53313,50310,5379,391
Cash Growth (YoY)
-25.82%-32.00%-31.83%-11.24%21.65%-1.48%-1.14%7.54%1.93%26.42%13.48%-0.46%-8.39%3.51%18.71%26.91%40.24%-10.12%-11.94%-1.06%
Accounts Receivable
6,3205,08014,3395,4745,5964,35411,9454,7415,3914,27311,4144,8505,4004,63210,7554,2754,7453,9529,7394,019
Receivables
6,3205,08014,3395,4745,5964,35411,9454,7415,3914,27311,4144,8505,4004,63210,7554,2754,7453,9529,7394,019
Prepaid Expenses
2,2862,6312,2432,4312,5012,1801,7792,0911,9841,7961,5611,7321,5601,6001,3561,4671,4371,4781,1201,305
Other Current Assets
2,0742,0652,0751,8351,8621,9241,9711,8361,8511,8651,9051,7571,7811,7721,7761,5491,5311,4781,4541,242
Total Current Assets
22,08321,61328,22221,06325,33125,86629,72721,42521,86225,60429,07420,20221,13821,98126,39519,20921,24620,41122,85015,957
Property, Plant & Equipment
4,8295,0395,1235,0965,1825,2605,3935,5835,7105,7616,0556,3256,4516,3416,5926,4186,1025,7815,6955,677
Long-Term Investments
11,3247,7727,5916,4105,0854,9414,8524,8455,0174,9784,8484,7744,7784,6334,6725,1245,1244,9364,7844,004
Goodwill
59,25059,29157,94152,45751,43851,28151,28349,09348,94148,94048,62048,61448,56648,56748,56848,55548,56848,31947,93747,951
Other Intangible Assets
6,1426,6506,8153,4913,6694,0334,4284,1194,4154,8695,2785,7376,1826,6547,1257,5988,0728,5598,9789,472
Long-Term Deferred Tax Assets
3,1223,3953,6284,3344,6024,8874,7704,2094,0343,7423,4333,1762,9802,8592,8002,6412,6172,6272,6232,437
Long-Term Deferred Charges
2,8702,9202,9852,2932,2662,3422,4752,1212,2012,2862,5152,1942,3522,5062,6972,3392,4192,3892,3421,938
Total Assets
109,620106,680112,30595,14497,57398,610102,92891,39592,18096,18099,82391,02292,44793,54198,84991,88494,14893,02295,20987,436

Liabilities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Accounts Payable
4,6714,4444,6783,5743,4273,7413,5213,1633,2613,6723,1193,3483,1584,9013,2793,3333,5622,9072,9564,187
Accrued Expenses
2,2001,9003,3002,2001,8001,8002,8002,0001,7001,5002,5001,8001,600-2,6001,9001,8001,6002,400-
Current Portion of Long-Term Debt
--4,000------1,0009999999991811,1821,1821,1831,002420
Current Portion of Leases
678795823640750856916663749859890619694809847619710754800712
Current Unearned Revenue
18,78720,36324,31714,99616,55517,79920,74313,47215,22216,06119,00312,56414,23715,12117,37611,19312,82513,63615,62810,116
Other Current Liabilities
-------77695712064117614607-----
Total Current Liabilities
26,33627,50237,11821,41022,53224,19627,98019,37521,00123,14926,63119,39420,80521,62625,89118,22720,08019,89921,78815,035
Long-Term Debt
39,28839,28010,4398,4388,4368,4358,4338,4328,4308,4298,4278,4268,4249,4219,4199,4189,4169,59510,59210,591
Long-Term Leases
2,4102,4732,4492,5572,6232,7292,7213,0833,0093,1043,2463,7153,7843,5033,4313,4253,0103,0242,9743,015
Other Long-Term Liabilities
3,2083,1903,1572,7182,6542,5842,6211,9802,1071,8151,8731,3971,3521,5791,7491,4631,5441,6281,7241,741
Total Liabilities
71,24272,44553,16335,12336,24537,94441,75532,87034,54736,49740,17732,93234,36536,12940,49032,53334,05034,14637,07830,382

Shareholders' Equity

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Common Stock
11111111111111111111
Additional Paid-In Capital
66,02964,91368,83567,44866,70165,49064,57663,11462,14360,94659,84158,14957,34556,02655,04753,89152,97951,78050,91949,770
Retained Earnings
27,10723,95422,22120,67318,98717,50416,36915,04913,90712,86611,72110,2759,0517,7847,5857,6837,4737,4057,3777,405
Treasury Stock
-55,022-55,028-32,228-28,255-24,408-22,199-19,507-19,414-18,182-13,860-11,692-10,004-8,057-6,144-4,000-1,743----
Comprehensive Income & Other
26339531315447-130-266-225-236-270-225-331-258-255-274-481-355-310-166-122
Shareholders' Equity
38,37834,23559,14260,02161,32860,66661,17358,52557,63359,68359,64658,09058,08257,41258,35959,35160,09858,87658,13157,054
Total Liabilities & Equity
109,620106,680112,30595,14497,57398,610102,92891,39592,18096,18099,82391,02292,44793,54198,84991,88494,14893,02295,20987,436

Additional Metrics

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Total Debt
42,37642,54817,71111,63511,80912,02012,07012,17812,18813,39213,56213,75913,90113,91414,87914,64414,31914,37514,37014,338
Net Cash (Debt)
-30,973-30,711-8,146-3123,5635,3881,9625794484,278632-1,896-1,50463-2,371-2,726-786-872-3,833-4,947
Net Cash Growth (YoY)
----695.31%25.95%210.44%--6690.48%----------
Net Cash Per Share
-37.73-35.26-8.67-0.333.705.552.010.600.464.340.64-1.93-1.530.06-2.41-2.73-0.79-0.87-3.89-4.94
Filing Date Shares Outstanding
8238199239379529569619579569699709689739741,0009911,000995990985
Total Common Shares Outstanding
823819929942955958962956958971971969975977981991999994989984
Working Capital
-4,253-5,889-8,896-3472,7991,6701,7472,0508612,4552,4438083333555049821,1665121,062922
Book Value Per Share
46.6341.8063.6663.7264.2263.3363.5961.2260.1661.4761.4359.9559.5758.7659.4959.8960.1659.2358.7857.98
Tangible Book Value
-27,014-31,706-5,6144,0736,2215,3525,4625,3134,2775,8745,7483,7393,3342,1912,6663,1983,4581,9981,216-369
Tangible Book Value Per Share
-32.82-38.71-6.044.326.515.595.685.564.466.055.923.863.422.242.723.233.462.011.23-0.38
Land
--357---293---293---293---293-
Buildings
--500---492---490---489---487-
Machinery
--2,922---3,057---2,875---2,762---1,852-
Leasehold Improvements
--1,617---1,556---1,604---1,807---1,656-
SEC Filings: 10-K · 10-Q