Salesforce, Inc.
CRM · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $10 | $11 | $9 |
| Short-Term Investments | $2 | $5 | $6 | $5 |
| Receivables | $5 | $7 | $4 | $12 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $3 | $4 | $4 |
| Total Curr. Assets | $21 | $25 | $26 | $30 |
| Property Plant & Equip (Net) | $5 | $5 | $5 | $5 |
| Goodwill | $52 | $51 | $51 | $51 |
| Intangibles | $3 | $4 | $4 | $4 |
| Long-Term Investments | $6 | $5 | $5 | $5 |
| Tax Assets | $4 | $5 | $5 | $5 |
| Other NC Assets | $2 | $2 | $2 | $2 |
| Total NC Assets | $74 | $72 | $73 | $73 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $95 | $98 | $99 | $103 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $15 | $17 | $18 | $21 |
| Other Curr. Liab. | $6 | $5 | $6 | $7 |
| Total Curr. Liab. | $21 | $23 | $24 | $28 |
| LT Debt | $11 | $11 | $11 | $11 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $3 | $3 | $3 |
| Total NC Liab. | $14 | $14 | $14 | $14 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $3 | $3 | $3 |
| Total Liabilities | $35 | $36 | $38 | $42 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $21 | $19 | $18 | $16 |
| AOCI | $0 | $0 | -$0 | -$0 |
| Other Equity | $39 | $42 | $43 | $45 |
| Total Equity | $60 | $61 | $61 | $61 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $95 | $98 | $99 | $103 |
| Net Debt | $2 | $1 | $0 | $3 |