Salesforce Balance Sheet (2009-2026) | CRM

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	8.54B	6.30B	4.75B	5.46B	6.86B	6.93B	6.08B	7.02B	9.15B	6.77B	6.45B	8.47B	9.96B	7.68B	8.00B	8.85B	10.93B	10.37B	8.98B	7.33B
Short-term Investments (Quarter)	6.48B	3.35B	4.64B	5.07B	6.64B	6.60B	5.84B	5.49B	4.82B	5.62B	5.41B	5.72B	7.71B	4.95B	4.76B	5.18B	6.48B	5.01B	2.35B	2.24B
Cash & Current Investments (Quarter)	15.02B	9.65B	9.39B	10.54B	13.50B	13.53B	11.92B	12.51B	13.98B	12.40B	11.86B	14.19B	17.67B	12.64B	12.76B	14.03B	17.41B	15.37B	11.32B	9.56B
Receivables - Net (Quarter)	3.17B	4.07B	4.02B	9.74B	3.95B	4.75B	4.28B	10.76B	4.63B	5.40B	4.85B	11.41B	4.27B	5.39B	4.74B	11.95B	4.35B	5.60B	5.47B	14.34B
Receivables - Other (Quarter)	0.55B	0.65B	0.74B	0.59B	0.68B	0.70B	0.76B	0.65B	0.70B	0.70B	0.87B	0.76B	0.83B	0.89B	0.95B	0.72B	0.84B	0.87B	0.98B	0.82B
Receivables (Quarter)	3.73B	4.72B	4.76B	10.33B	4.63B	5.44B	5.04B	11.40B	5.34B	6.10B	5.72B	12.17B	5.10B	6.28B	5.69B	12.67B	5.19B	6.47B	6.45B	15.16B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	1.08B	1.32B	1.30B	1.12B	1.48B	1.44B	1.47B	1.36B	1.60B	1.56B	1.73B	1.56B	1.80B	1.98B	2.09B	1.78B	2.18B	2.50B	2.43B	2.24B
Current Assets (Quarter)	20.44B	16.26B	15.96B	22.85B	20.41B	21.25B	19.21B	26.39B	21.98B	21.14B	20.20B	29.07B	25.60B	21.86B	21.43B	29.73B	25.87B	25.33B	21.06B	28.22B
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	2.49B	2.71B	2.77B	2.81B	2.87B	3.38B	3.51B	3.70B	3.69B	3.88B	3.81B	3.69B	3.51B	3.58B	3.42B	3.24B	3.13B	3.15B	3.15B	3.12B
Long-Term Investments (Quarter)	3.94B	4.11B	4.00B	4.78B	4.94B	5.12B	5.12B	4.67B	4.63B	4.78B	4.77B	4.85B	4.98B	5.02B	4.84B	4.85B	4.94B	5.08B	6.41B	7.59B
Goodwill (Quarter)	26.64B	48.10B	47.95B	47.94B	21.40B	48.57B	48.55B	48.57B	48.57B	48.57B	48.61B	48.62B	48.94B	48.94B	49.09B	51.28B	51.28B	51.44B	0.70B	57.94B
Intangibles (Quarter)	3.92B	9.75B	9.47B	8.98B	8.56B	8.07B	7.60B	7.12B	6.65B	6.18B	5.74B	5.28B	4.87B	4.42B	4.12B	4.43B	4.03B	3.67B	3.49B	6.82B
Goodwill & Intangibles (Quarter)	30.57B	57.85B	57.42B	56.91B	29.96B	56.64B	56.15B	55.69B	55.22B	54.75B	54.35B	53.90B	53.81B	53.36B	53.21B	55.71B	55.31B	55.11B	4.20B	64.76B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	2.64B	1.82B	1.85B	2.62B	2.32B	2.67B	2.68B	2.80B	2.86B	2.98B	2.19B	3.43B	2.29B	2.20B	2.12B	4.77B	4.89B	4.60B	2.29B	2.98B
Non-Current Assets (Quarter)	44.44B	72.40B	71.48B	72.36B	72.61B	72.90B	72.67B	72.45B	71.56B	71.31B	70.82B	70.75B	70.58B	70.32B	69.97B	73.20B	72.74B	72.24B	74.08B	84.08B
Assets (Quarter)	64.89B	88.66B	87.44B	95.21B	93.02B	94.15B	91.88B	98.85B	93.54B	92.45B	91.02B	99.82B	96.18B	92.18B	91.39B	102.93B	98.61B	97.57B	95.14B	112.31B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	3.44B	4.27B	4.23B	5.47B	4.60B	5.45B	5.29B	6.74B	5.73B	5.06B	5.31B	6.11B	5.52B	5.22B	5.33B	6.66B	5.80B	5.40B	5.85B	8.25B
Notes Payables (Quarter)
Payables (Quarter)	3.44B	4.27B	4.23B	5.47B	4.60B	5.45B	5.29B	6.74B	5.73B	5.06B	5.31B	6.11B	5.52B	5.22B	5.33B	6.66B	5.80B	5.40B	5.85B	8.25B
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)		1.34B		0.00B	1.00B	1.18B	1.18B	1.18B	0.18B	1.00B	1.00B	1.00B	1.00B							4.00B
Current Leases (Quarter)	0.73B	0.71B	0.69B	0.69B	0.66B	0.63B	0.57B	0.59B	0.59B	0.51B	0.52B	0.52B	0.57B	0.56B	0.57B	0.58B	0.59B	0.58B	0.56B	0.55B
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	11.16B	11.07B	10.12B	15.63B	13.64B	12.82B	11.19B	17.38B	15.12B	14.24B	12.56B	19.00B	16.06B	15.22B	13.47B	20.74B	17.80B	16.55B	15.00B	24.32B
Total Current Liabilities (Quarter)	15.32B	17.39B	15.04B	21.79B	19.90B	20.08B	18.23B	25.89B	21.63B	20.80B	19.39B	26.63B	23.15B	21.00B	19.38B	27.98B	24.20B	22.53B	21.41B	37.12B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	2.67B	10.59B	10.59B	10.59B	9.60B	9.42B	9.42B	9.42B	9.42B	8.42B	8.43B	8.43B	8.43B	8.43B	8.43B	8.43B	8.44B	8.44B	8.44B	10.44B
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	2.73B	3.59B	3.41B	3.39B	2.73B	3.21B	2.83B	2.90B	2.88B	2.87B	2.76B	3.16B	3.09B	2.40B	2.42B	2.96B	2.93B	2.80B	2.14B	2.74B
Other Non-Current Liabilities (Quarter)	1.59B	2.28B	2.03B	2.00B	1.92B	1.97B	2.06B	2.28B	2.20B	2.27B	2.35B	2.48B	2.40B	2.71B	2.64B	2.96B	2.97B	3.06B	3.14B	3.42B
Total Non-Current Liabilities (Quarter)	20.73B	30.86B	28.35B	35.08B	32.22B	32.08B	30.48B	38.21B	33.93B	32.10B	30.58B	37.70B	34.10B	31.84B	30.23B	38.79B	34.97B	33.19B	31.98B	49.75B
Total Liabilities (Quarter)	22.32B	33.14B	30.38B	37.08B	34.15B	34.05B	32.53B	40.49B	36.13B	34.37B	32.93B	40.18B	36.50B	34.55B	32.87B	41.76B	37.94B	36.24B	35.12B	53.16B
Shareholder's Equity
Total Debt (Quarter)	2.67B	11.93B	10.59B	10.60B	10.60B	10.60B	10.60B	10.60B	9.60B	9.42B	9.43B	9.43B	9.43B	8.43B	8.43B	8.43B	8.44B	8.44B	8.44B	14.44B
Common Equity (Quarter)	42.57B	55.52B	57.05B	58.13B	58.88B	60.10B	59.35B	58.36B	57.41B	58.08B	58.09B	59.65B	59.68B	57.63B	58.52B	61.17B	60.67B	61.33B	60.02B	59.14B
Shareholder's Equity (Quarter)	42.57B	55.52B	57.05B	58.13B	58.88B	60.10B	59.35B	58.36B	57.41B	58.08B	58.09B	59.65B	59.68B	57.63B	58.52B	61.17B	60.67B	61.33B	60.02B	59.14B
Liabilities and Shareholders Equity (Quarter)	64.89B	88.66B	87.44B	95.21B	93.02B	94.15B	91.88B	98.85B	93.54B	92.45B	91.02B	99.82B	96.18B	92.18B	91.39B	102.93B	98.61B	97.57B	95.14B	112.31B
Treasury Shares (Quarter)	0.03B	0.03B	0.03B			0.03B	0.01B	0.03B	0.01B	0.04B	0.06B	0.06B	0.01B	0.02B	0.01B	0.03B	0.01B	0.01B	0.03B	0.14B
Retained Earnings (Quarter)	-0.07B	-0.08B	-0.12B	7.38B	-0.31B	7.47B	-0.48B	7.58B	-0.26B	9.05B	10.28B	-0.23B	12.87B	-0.24B	15.05B	16.37B	-0.13B	0.05B	0.15B	0.31B

Research Tools

Salesforce Balance Sheet (2009-2026) | CRM

Create an account

Sign In

Reset Password