Salesforce, Inc.
CRM · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,978,000 | $10,365,000 | $10,928,000 | $8,848,000 |
| Short-Term Investments | $2,345,000 | $5,007,000 | $6,480,000 | $5,184,000 |
| Receivables | $5,474,000 | $7,458,000 | $4,354,000 | $11,945,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4,266,000 | $2,501,000 | $4,104,000 | $3,750,000 |
| Total Curr. Assets | $21,063,000 | $25,331,000 | $25,866,000 | $29,727,000 |
| Property Plant & Equip (Net) | $5,096,000 | $5,182,000 | $5,260,000 | $5,393,000 |
| Goodwill | $52,457,000 | $51,438,000 | $51,281,000 | $51,283,000 |
| Intangibles | $3,491,000 | $3,669,000 | $4,033,000 | $4,428,000 |
| Long-Term Investments | $6,410,000 | $5,085,000 | $4,941,000 | $4,852,000 |
| Tax Assets | $4,334,000 | $4,602,000 | $4,887,000 | $4,770,000 |
| Other NC Assets | $2,293,000 | $2,266,000 | $2,342,000 | $2,475,000 |
| Total NC Assets | $74,081,000 | $72,242,000 | $72,744,000 | $73,201,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $95,144,000 | $97,573,000 | $98,610,000 | $102,928,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $564,000 | $580,000 | $593,000 | $579,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $14,996,000 | $16,555,000 | $17,799,000 | $20,743,000 |
| Other Curr. Liab. | $5,850,000 | $5,397,000 | $5,804,000 | $6,658,000 |
| Total Curr. Liab. | $21,410,000 | $22,532,000 | $24,196,000 | $27,980,000 |
| LT Debt | $10,575,000 | $10,657,000 | $10,776,000 | $10,813,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,138,000 | $3,056,000 | $2,972,000 | $2,962,000 |
| Total NC Liab. | $13,713,000 | $13,713,000 | $13,748,000 | $13,775,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,701,000 | $2,801,000 | $2,934,000 | $2,959,000 |
| Total Liabilities | $35,123,000 | $36,245,000 | $37,944,000 | $41,755,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Retained Earnings | $20,673,000 | $18,987,000 | $17,504,000 | $16,369,000 |
| AOCI | $154,000 | $47,000 | -$130,000 | -$266,000 |
| Other Equity | $39,193,000 | $42,293,000 | $43,291,000 | $45,069,000 |
| Total Equity | $60,021,000 | $61,328,000 | $60,666,000 | $61,173,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $95,144,000 | $97,573,000 | $98,610,000 | $102,928,000 |
| Net Debt | $2,161,000 | $872,000 | $441,000 | $2,544,000 |