Salesforce, Inc.
CRM · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,978 | $10,365 | $10,928 | $8,848 |
| Short-Term Investments | $2,345 | $5,007 | $6,480 | $5,184 |
| Receivables | $5,474 | $7,458 | $4,354 | $11,945 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4,266 | $2,501 | $4,104 | $3,750 |
| Total Curr. Assets | $21,063 | $25,331 | $25,866 | $29,727 |
| Property Plant & Equip (Net) | $5,096 | $5,182 | $5,260 | $5,393 |
| Goodwill | $52,457 | $51,438 | $51,281 | $51,283 |
| Intangibles | $3,491 | $3,669 | $4,033 | $4,428 |
| Long-Term Investments | $6,410 | $5,085 | $4,941 | $4,852 |
| Tax Assets | $4,334 | $4,602 | $4,887 | $4,770 |
| Other NC Assets | $2,293 | $2,266 | $2,342 | $2,475 |
| Total NC Assets | $74,081 | $72,242 | $72,744 | $73,201 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $95,144 | $97,573 | $98,610 | $102,928 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $564 | $580 | $593 | $579 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $14,996 | $16,555 | $17,799 | $20,743 |
| Other Curr. Liab. | $5,850 | $5,397 | $5,804 | $6,658 |
| Total Curr. Liab. | $21,410 | $22,532 | $24,196 | $27,980 |
| LT Debt | $10,575 | $10,657 | $10,776 | $10,813 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,138 | $3,056 | $2,972 | $2,962 |
| Total NC Liab. | $13,713 | $13,713 | $13,748 | $13,775 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,701 | $2,801 | $2,934 | $2,959 |
| Total Liabilities | $35,123 | $36,245 | $37,944 | $41,755 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $20,673 | $18,987 | $17,504 | $16,369 |
| AOCI | $154 | $47 | -$130 | -$266 |
| Other Equity | $39,193 | $42,293 | $43,291 | $45,069 |
| Total Equity | $60,021 | $61,328 | $60,666 | $61,173 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $95,144 | $97,573 | $98,610 | $102,928 |
| Net Debt | $2,161 | $872 | $441 | $2,544 |