Salesforce, Inc. (CRM)

Salesforce Balance Sheet

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

Fiscal Quarter	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	Q1 2022	Q4 2021
Period Ending	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021
Cash & Equivalents	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	8,544	6,195
Short-Term Investments	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	6,479	5,771
Cash & Short-Term Investments	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	15,023	11,966
Cash Growth	-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%	53.26%	50.57%
Accounts Receivable	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	3,174	7,786
Receivables	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	3,174	7,786
Prepaid Expenses	2,431	2,501	2,180	1,779	2,091	1,984	1,796	1,561	1,732	1,560	1,600	1,356	1,467	1,437	1,478	1,120	1,305	1,321	1,081	991
Other Current Assets	1,835	1,862	1,924	1,971	1,836	1,851	1,865	1,905	1,757	1,781	1,772	1,776	1,549	1,531	1,478	1,454	1,242	1,211	1,166	1,146
Total Current Assets	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	20,444	21,889
Property, Plant & Equipment	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	5,555	5,663
Long-Term Investments	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	3,944	3,909
Goodwill	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	26,640	26,318
Other Intangible Assets	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	3,925	4,114
Long-Term Deferred Tax Assets	4,334	4,602	4,887	4,770	4,209	4,034	3,742	3,433	3,176	2,980	2,859	2,800	2,641	2,617	2,627	2,623	2,437	2,698	2,607	2,651
Long-Term Deferred Charges	2,293	2,266	2,342	2,475	2,121	2,201	2,286	2,515	2,194	2,352	2,506	2,697	2,339	2,419	2,389	2,342	1,938	1,916	1,770	1,757
Total Assets	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	64,885	66,301
Accounts Payable	3,574	3,427	3,741	3,219	3,163	3,261	3,672	3,119	3,348	3,158	4,901	3,279	3,333	3,562	2,907	2,956	4,187	4,235	3,403	2,616
Accrued Expenses	2,200	1,800	1,800	2,800	2,000	1,700	1,500	2,500	1,800	1,600	-	2,600	1,900	1,800	1,600	2,400	-	-	-	1,700
Current Portion of Long-Term Debt	-	-	-	-	-	-	1,000	999	999	999	181	1,182	1,182	1,183	1,002	4	20	1,342	4	4
Current Portion of Leases	640	750	856	916	663	749	859	890	619	694	809	847	619	710	754	800	712	749	758	801
Current Unearned Revenue	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	11,158	12,607
Other Current Liabilities	-	-	-	302	77	69	57	120	64	117	614	607	-	-	-	-	-	-	-	-
Total Current Liabilities	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	15,323	17,728
Long-Term Debt	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	2,672	2,673
Long-Term Leases	2,557	2,623	2,729	2,721	3,083	3,009	3,104	3,246	3,715	3,784	3,503	3,431	3,425	3,010	3,024	2,974	3,015	3,094	2,849	2,935
Other Long-Term Liabilities	2,718	2,654	2,584	2,621	1,980	2,107	1,815	1,873	1,397	1,352	1,579	1,749	1,463	1,544	1,628	1,724	1,741	2,062	1,474	1,472
Total Liabilities	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	22,318	24,808
Common Stock	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Additional Paid-In Capital	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	36,232	35,601
Retained Earnings	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	6,402	5,933
Treasury Stock	-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	154	47	-130	-266	-225	-236	-270	-225	-331	-258	-255	-274	-481	-355	-310	-166	-122	-84	-68	-42
Shareholders' Equity	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	42,567	41,493
Total Liabilities & Equity	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	64,885	66,301
Total Debt	11,635	11,809	12,020	12,070	12,178	12,188	13,392	13,562	13,759	13,901	13,914	14,879	14,644	14,319	14,375	14,370	14,338	15,774	6,283	6,413
Net Cash (Debt)	-312	3,563	5,388	1,962	579	448	4,278	632	-1,896	-1,504	63	-2,371	-2,726	-786	-872	-3,833	-4,947	-6,124	8,740	5,553
Net Cash Growth	-	695.31%	25.95%	210.44%	-	-	6690.48%	-	-	-	-	-	-	-	-	-	-	-	143.45%	228.58%
Net Cash Per Share	-0.32	3.68	5.55	2.01	0.59	0.46	4.35	0.64	-1.92	-1.52	0.06	-2.38	-2.72	-0.78	-0.88	-3.94	-5.16	-6.49	9.33	5.97
Filing Date Shares Outstanding	937	952	956	961	957	956	969	970	968	973	974	1,000	991	1,000	995	990	985	979	926	921
Total Common Shares Outstanding	942	955	958	962	956	958	971	971	969	975	977	981	991	999	994	989	984	978	925	919
Working Capital	-347	2,799	1,670	1,747	2,050	861	2,455	2,443	808	333	355	504	982	1,166	512	1,062	922	-1,137	5,121	4,161
Book Value Per Share	63.72	64.22	63.33	63.59	61.22	60.16	61.47	61.43	59.95	59.57	58.76	59.49	59.89	60.16	59.23	58.78	57.98	56.77	46.02	45.15
Tangible Book Value	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	12,002	11,061
Tangible Book Value Per Share	4.32	6.51	5.59	5.68	5.56	4.46	6.05	5.92	3.86	3.42	2.24	2.72	3.23	3.46	2.01	1.23	-0.38	-2.38	12.98	12.04
Land	-	-	-	293	-	-	-	293	-	-	-	293	-	-	-	293	-	-	-	293
Buildings	-	-	-	492	-	-	-	490	-	-	-	489	-	-	-	487	-	-	-	485
Machinery	-	-	-	3,057	-	-	-	2,875	-	-	-	2,762	-	-	-	1,852	-	-	-	1,525
Leasehold Improvements	-	-	-	1,556	-	-	-	1,604	-	-	-	1,807	-	-	-	1,656	-	-	-	1,507

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q