Salesforce Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Quarter	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Oct '25 Oct 31, 2025	Jul '25 Jul 31, 2025	Apr '25 Apr 30, 2025	Jan '25 Jan 31, 2025	Oct '24 Oct 31, 2024	Jul '24 Jul 31, 2024	Apr '24 Apr 30, 2024	Jan '24 Jan 31, 2024	Oct '23 Oct 31, 2023	Jul '23 Jul 31, 2023	Apr '23 Apr 30, 2023	Jan '23 Jan 31, 2023	Oct '22 Oct 31, 2022	Jul '22 Jul 31, 2022	Apr '22 Apr 30, 2022	Jan '22 Jan 31, 2022	Oct '21 Oct 31, 2021	Jul '21 Jul 31, 2021
Cash & Equivalents	8,935	7,327	8,978	10,365	10,928	8,848	7,997	7,682	9,958	8,472	6,453	6,772	9,155	7,016	6,076	6,931	6,859	5,464	4,753	6,299
Short-Term Investments	2,902	2,238	2,345	5,007	6,480	5,184	4,760	4,954	7,712	5,722	5,410	5,625	4,822	5,492	5,842	6,602	6,644	5,073	4,638	3,351
Cash & Short-Term Investments	11,837	9,565	11,323	15,372	17,408	14,032	12,757	12,636	17,670	14,194	11,863	12,397	13,977	12,508	11,918	13,533	13,503	10,537	9,391	9,650
Cash Growth	-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%	3.95%
Accounts Receivable	5,080	14,339	5,474	5,596	4,354	11,945	4,741	5,391	4,273	11,414	4,850	5,400	4,632	10,755	4,275	4,745	3,952	9,739	4,019	4,074
Other Current Assets	4,696	4,318	4,266	4,363	4,104	3,750	3,927	3,835	3,661	3,466	3,489	3,341	3,372	3,132	3,016	2,968	2,956	2,574	2,547	2,532
Total Current Assets	21,613	28,222	21,063	25,331	25,866	29,727	21,425	21,862	25,604	29,074	20,202	21,138	21,981	26,395	19,209	21,246	20,411	22,850	15,957	16,256
Net Property, Plant & Equipment	5,039	5,123	5,096	5,182	5,260	5,393	5,583	5,710	5,761	6,055	6,325	6,451	6,341	6,592	6,418	6,102	5,781	5,695	5,677	5,834
Other Intangible Assets	6,650	6,815	3,491	3,669	4,033	4,428	4,119	4,415	4,869	5,278	5,737	6,182	6,654	7,125	7,598	8,072	8,559	8,978	9,472	9,746
Goodwill	59,291	57,941	52,457	51,438	51,281	51,283	49,093	48,941	48,940	48,620	48,614	48,566	48,567	48,568	48,555	48,568	48,319	47,937	47,951	48,103
Long-Term Investments	7,772	7,591	6,410	5,085	4,941	4,852	4,845	5,017	4,978	4,848	4,774	4,778	4,633	4,672	5,124	5,124	4,936	4,784	4,004	4,105
Other Long-Term Assets	6,315	6,613	6,627	6,868	7,229	7,245	6,330	6,235	6,028	5,948	5,370	5,332	5,365	5,497	4,980	5,036	5,016	4,965	4,375	4,614
Total Assets	106,680	112,305	95,144	97,573	98,610	102,928	91,395	92,180	96,180	99,823	91,022	92,447	93,541	98,849	91,884	94,148	93,022	95,209	87,436	88,658
Accounts Payable	6,582	8,253	5,850	5,397	5,804	6,658	5,331	5,220	5,520	6,111	5,308	5,059	5,733	6,743	5,285	5,446	4,603	5,470	4,231	4,274
Short-Term Debt	0	4,000	-	-	-	0	0	0	1,000	999	999	999	181	1,182	1,182	1,183	1,002	4	-	1,339
Current Portion of Leases	557	548	564	580	593	579	572	559	568	518	523	510	591	590	567	626	658	686	688	713
Unearned Revenue	20,363	24,317	14,996	16,555	17,799	20,743	13,472	15,222	16,061	19,003	12,564	14,237	15,121	17,376	11,193	12,825	13,636	15,628	10,116	11,067
Total Current Liabilities	27,502	37,118	21,410	22,532	24,196	27,980	19,375	21,001	23,149	26,631	19,394	20,805	21,626	25,891	18,227	20,080	19,899	21,788	15,035	17,393
Long-Term Debt	39,280	10,439	8,438	8,436	8,435	8,433	8,432	8,430	8,429	8,427	8,426	8,424	9,421	9,419	9,418	9,416	9,595	10,592	10,591	10,589
Long-Term Leases	2,047	2,189	2,137	2,221	2,341	2,380	2,420	2,404	2,519	2,644	2,764	2,867	2,880	2,897	2,831	2,580	2,730	2,703	2,722	2,878
Other Long-Term Liabilities	3,616	3,417	3,138	3,056	2,972	2,962	2,643	2,712	2,400	2,475	2,348	2,269	2,202	2,283	2,057	1,974	1,922	1,995	2,034	2,278
Total Long-Term Liabilities	44,943	16,045	13,713	13,713	13,748	13,775	13,495	13,546	13,348	13,546	13,538	13,560	14,503	14,599	14,306	13,970	14,247	15,290	15,347	15,745
Total Liabilities	72,445	53,163	35,123	36,245	37,944	41,755	32,870	34,547	36,497	40,177	32,932	34,365	36,129	40,490	32,533	34,050	34,146	37,078	30,382	33,138
Common Stock	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Treasury Stock	-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	-	-	0	-	-
Additional Paid-in Capital	64,913	68,835	67,448	66,701	65,490	64,576	63,114	62,143	60,946	59,841	58,149	57,345	56,026	55,047	53,891	52,979	51,780	50,919	49,770	48,666
Accumulated Other Comprehensive Income	395	313	154	47	-130	-266	-225	-236	-270	-225	-331	-258	-255	-274	-481	-355	-310	-166	-122	-84
Retained Earnings	23,954	22,221	20,673	18,987	17,504	16,369	15,049	13,907	12,866	11,721	10,275	9,051	7,784	7,585	7,683	7,473	7,405	7,377	7,405	6,937
Shareholders' Equity	34,235	59,142	60,021	61,328	60,666	61,173	58,525	57,633	59,683	59,646	58,090	58,082	57,412	58,359	59,351	60,098	58,876	58,131	57,054	55,520
Total Liabilities & Equity	106,680	112,305	95,144	97,573	98,610	102,928	91,395	92,180	96,180	99,823	91,022	92,447	93,541	98,849	91,884	94,148	93,022	95,209	87,436	88,658
Total Debt	41,884	17,176	11,139	11,237	11,369	11,392	11,424	11,393	12,516	12,588	12,712	12,800	13,073	14,088	13,998	13,805	13,985	13,985	14,001	15,519
Net Cash (Debt)	-30,047	-7,611	184	4,135	6,039	2,640	1,333	1,243	5,154	1,606	-849	-403	904	-1,580	-2,080	-272	-482	-3,448	-4,610	-5,869
Net Cash Growth	-	-	-86.20%	232.66%	17.17%	64.38%	-	-	470.13%	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-32.27	-7.96	0.19	4.27	6.22	2.71	1.36	1.27	5.24	1.63	-0.86	-0.41	0.91	-1.58	-2.09	-0.27	-0.49	-3.54	-4.82	-6.23
Book Value	34,235	59,142	60,021	61,328	60,666	61,173	58,525	57,633	59,683	59,646	58,090	58,082	57,412	58,359	59,351	60,098	58,876	58,131	57,054	55,520
Book Value Per Share	36.76	61.86	62.23	63.37	62.51	62.81	59.93	58.78	60.67	60.62	58.99	58.70	57.80	58.53	59.53	60.26	59.80	59.68	59.59	58.94
Tangible Book Value	-31,706	-5,614	4,073	6,221	5,352	5,462	5,313	4,277	5,874	5,748	3,739	3,334	2,191	2,666	3,198	3,458	1,998	1,216	-369	-2,329
Tangible Book Value Per Share	-34.05	-5.87	4.22	6.43	5.51	5.61	5.44	4.36	5.97	5.84	3.80	3.37	2.21	2.67	3.21	3.47	2.03	1.25	-0.39	-2.47

SEC Filings: 10-K · 10-Q