Salesforce (CRM) Balance Sheet

229.500
-4.030-1.73%

Trading Jan 16 14:04 ET

215.04BMarket Cap30.64P/E (TTM)

Quarterly+Annual

YOY

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(Q3)Oct 31, 2025

(Q2)Jul 31, 2025

(Q1)Apr 30, 2025

(FY)Jan 31, 2025

(Q4)Jan 31, 2025

(Q3)Oct 31, 2024

(Q2)Jul 31, 2024

(Q1)Apr 30, 2024

(FY)Jan 31, 2024

(Q4)Jan 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-11.24%11.32B

21.65%15.37B

-1.48%17.41B

-1.14%14.03B

7.54%12.76B

1.93%12.64B

26.42%17.67B

13.48%14.19B

-Cash and cash equivalents

12.27%8.98B

34.93%10.37B

9.74%10.93B

4.44%8.85B

23.93%8B

13.44%7.68B

8.77%9.96B

20.75%8.47B

-Short-term investments

-50.74%2.35B

1.07%5.01B

-15.98%6.48B

-9.40%5.18B

-12.01%4.76B

-11.93%4.95B

59.93%7.71B

4.19%5.72B

Receivables

15.46%5.47B

3.80%5.6B

1.90%4.35B

4.65%11.95B

-2.25%4.74B

-0.17%5.39B

-7.75%4.27B

6.13%11.41B

-Accounts receivable

15.46%5.47B

3.80%5.6B

1.90%4.35B

4.65%11.95B

-2.25%4.74B

-0.17%5.39B

-7.75%4.27B

6.13%11.41B

Current deferred assets

-0.05%1.84B

0.59%1.86B

3.16%1.92B

3.46%1.97B

4.50%1.84B

3.93%1.85B

5.25%1.87B

7.26%1.91B

Other current assets

16.26%2.43B

26.06%2.5B

21.38%2.18B

13.97%1.78B

20.73%2.09B

27.18%1.98B

12.25%1.8B

15.12%1.56B

Total current assets

-1.69%21.06B

15.87%25.33B

1.02%25.87B

2.25%29.73B

6.05%21.43B

3.43%21.86B

16.48%25.6B

10.15%29.07B

Non current assets

Net PPE

-8.72%5.1B

-9.25%5.18B

-8.70%5.26B

-10.93%5.39B

-11.73%5.58B

-11.49%5.71B

-9.15%5.76B

-8.15%6.06B

-Gross PPE

-8.72%5.1B

-9.25%5.18B

-8.70%5.26B

-1.43%9.08B

-11.73%5.58B

-11.49%5.71B

-9.15%5.76B

-0.94%9.21B

-Accumulated depreciation

----

-16.81%-3.68B

----

-16.65%-3.15B

Goodwill and other intangible assets

5.14%55.95B

3.28%55.11B

2.80%55.31B

3.36%55.71B

-2.10%53.21B

-2.54%53.36B

-2.56%53.81B

-3.22%53.9B

-Goodwill

6.85%52.46B

5.10%51.44B

4.78%51.28B

5.48%51.28B

0.99%49.09B

0.77%48.94B

0.11%48.62B

-Other intangible assets

-15.25%3.49B

-16.90%3.67B

-17.17%4.03B

-16.10%4.43B

-28.20%4.12B

-28.58%4.42B

-26.83%4.87B

-25.92%5.28B

Investments and advances

32.30%6.41B

1.36%5.09B

-0.74%4.94B

0.08%4.85B

1.49%4.85B

5.00%5.02B

7.45%4.98B

3.77%4.85B

Non current deferred assets

212.45%6.63B

10.15%6.87B

19.92%7.23B

21.81%7.25B

-3.33%2.12B

16.94%6.24B

12.36%6.03B

8.20%5.95B

Other non current assets

----

32.53%4.21B

----

Total non current assets

5.88%74.08B

2.74%72.24B

3.07%72.74B

3.47%73.2B

-1.20%69.97B

-1.39%70.32B

-1.38%70.58B

-2.35%70.75B

Total assets

4.10%95.14B

5.85%97.57B

2.53%98.61B

3.11%102.93B

0.41%91.4B

-0.29%92.18B

2.82%96.18B

0.99%99.82B

Liabilities

Current liabilities

Current debt and capital lease obligation

-1.40%564M

3.76%580M

-62.18%593M

-61.83%579M

-62.42%572M

-62.96%559M

103.11%1.57B

-14.39%1.52B

-Current debt

----

452.49%1B

-15.48%999M

-Current capital lease obligation

-1.40%564M

3.76%580M

4.40%593M

11.78%579M

9.37%572M

9.61%559M

-3.89%568M

-12.20%518M

Current deferred liabilities

11.31%15B

8.76%16.56B

10.82%17.8B

9.16%20.74B

7.23%13.47B

6.92%15.22B

6.22%16.06B

9.36%19B

Current liabilities

10.50%21.41B

7.29%22.53B

4.52%24.2B

5.07%27.98B

-0.10%19.38B

0.94%21B

7.04%23.15B

2.86%26.63B

Non current liabilities

Long term debt and capital lease obligation

-2.55%10.58B

-1.63%10.66B

-1.57%10.78B

-2.33%10.81B

-3.02%10.85B

-4.05%10.83B

-11.00%10.95B

-10.11%11.07B

-Long term debt

0.07%8.44B

0.07%8.43B

-10.53%8.43B

-Long term capital lease obligation

-11.69%2.14B

-7.61%2.22B

-7.07%2.34B

-9.98%2.38B

-12.45%2.42B

-16.15%2.4B

-12.53%2.52B

-8.73%2.64B

Other non current liabilities

18.73%3.14B

12.68%3.06B

23.83%2.97B

19.68%2.96B

12.56%2.64B

19.52%2.71B

8.99%2.4B

8.41%2.48B

Total non current liabilities

1.62%13.71B

1.23%13.71B

3.00%13.75B

1.69%13.78B

-0.32%13.5B

-0.10%13.55B

-7.96%13.35B

-7.21%13.55B

Total liabilities

6.85%35.12B

4.92%36.25B

3.96%37.94B

3.93%41.76B

-0.19%32.87B

0.53%34.55B

1.02%36.5B

-0.77%40.18B

Shareholders'equity

Share capital

0.00%1M

-common stock

0.00%1M

-Preferred stock

----

--0

----

--0

Retained earnings

37.37%20.67B

36.53%18.99B

36.05%17.5B

39.66%16.37B

46.46%15.05B

53.65%13.91B

65.29%12.87B

54.53%11.72B

Paid-in capital

6.87%67.45B

7.33%66.7B

7.46%65.49B

7.91%64.58B

8.54%63.11B

8.37%62.14B

8.78%60.95B

8.71%59.84B

Less: Treasury stock

45.54%28.26B

34.24%24.41B

60.17%22.2B

66.84%19.51B

94.06%19.41B

125.67%18.18B

125.59%13.86B

192.30%11.69B

Gains losses not affecting retained earnings

168.44%154M

119.92%47M

51.85%-130M

-18.22%-266M

32.02%-225M

8.53%-236M

-5.88%-270M

17.88%-225M

Total stockholders'equity

2.56%60.02B

6.41%61.33B

1.65%60.67B

2.56%61.17B

0.75%58.53B

-0.77%57.63B

3.96%59.68B

2.21%59.65B

Total equity

2.56%60.02B

6.41%61.33B

1.65%60.67B

2.56%61.17B

0.75%58.53B

-0.77%57.63B

3.96%59.68B

2.21%59.65B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Oct 31, 2025	(Q2)Jul 31, 2025	(Q1)Apr 30, 2025	(FY)Jan 31, 2025	(Q4)Jan 31, 2025	(Q3)Oct 31, 2024	(Q2)Jul 31, 2024	(Q1)Apr 30, 2024	(FY)Jan 31, 2024	(Q4)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-11.24%11.32B	21.65%15.37B	-1.48%17.41B	-1.14%14.03B	-1.14%14.03B	7.54%12.76B	1.93%12.64B	26.42%17.67B	13.48%14.19B	13.48%14.19B
-Cash and cash equivalents	12.27%8.98B	34.93%10.37B	9.74%10.93B	4.44%8.85B	4.44%8.85B	23.93%8B	13.44%7.68B	8.77%9.96B	20.75%8.47B	20.75%8.47B
-Short-term investments	-50.74%2.35B	1.07%5.01B	-15.98%6.48B	-9.40%5.18B	-9.40%5.18B	-12.01%4.76B	-11.93%4.95B	59.93%7.71B	4.19%5.72B	4.19%5.72B
Receivables	15.46%5.47B	3.80%5.6B	1.90%4.35B	4.65%11.95B	4.65%11.95B	-2.25%4.74B	-0.17%5.39B	-7.75%4.27B	6.13%11.41B	6.13%11.41B
-Accounts receivable	15.46%5.47B	3.80%5.6B	1.90%4.35B	4.65%11.95B	4.65%11.95B	-2.25%4.74B	-0.17%5.39B	-7.75%4.27B	6.13%11.41B	6.13%11.41B
Current deferred assets	-0.05%1.84B	0.59%1.86B	3.16%1.92B	3.46%1.97B	3.46%1.97B	4.50%1.84B	3.93%1.85B	5.25%1.87B	7.26%1.91B	7.26%1.91B
Other current assets	16.26%2.43B	26.06%2.5B	21.38%2.18B	13.97%1.78B	13.97%1.78B	20.73%2.09B	27.18%1.98B	12.25%1.8B	15.12%1.56B	15.12%1.56B
Total current assets	-1.69%21.06B	15.87%25.33B	1.02%25.87B	2.25%29.73B	2.25%29.73B	6.05%21.43B	3.43%21.86B	16.48%25.6B	10.15%29.07B	10.15%29.07B
Non current assets
Net PPE	-8.72%5.1B	-9.25%5.18B	-8.70%5.26B	-10.93%5.39B	-10.93%5.39B	-11.73%5.58B	-11.49%5.71B	-9.15%5.76B	-8.15%6.06B	-8.15%6.06B
-Gross PPE	-8.72%5.1B	-9.25%5.18B	-8.70%5.26B	-1.43%9.08B	-1.43%9.08B	-11.73%5.58B	-11.49%5.71B	-9.15%5.76B	-0.94%9.21B	-0.94%9.21B
-Accumulated depreciation	----	----	----	-16.81%-3.68B	-16.81%-3.68B	----	----	----	-16.65%-3.15B	-16.65%-3.15B
Goodwill and other intangible assets	5.14%55.95B	3.28%55.11B	2.80%55.31B	3.36%55.71B	3.36%55.71B	-2.10%53.21B	-2.54%53.36B	-2.56%53.81B	-3.22%53.9B	-3.22%53.9B
-Goodwill	6.85%52.46B	5.10%51.44B	4.78%51.28B	5.48%51.28B	5.48%51.28B	0.99%49.09B	0.77%48.94B	0.77%48.94B	0.11%48.62B	0.11%48.62B
-Other intangible assets	-15.25%3.49B	-16.90%3.67B	-17.17%4.03B	-16.10%4.43B	-16.10%4.43B	-28.20%4.12B	-28.58%4.42B	-26.83%4.87B	-25.92%5.28B	-25.92%5.28B
Investments and advances	32.30%6.41B	1.36%5.09B	-0.74%4.94B	0.08%4.85B	0.08%4.85B	1.49%4.85B	5.00%5.02B	7.45%4.98B	3.77%4.85B	3.77%4.85B
Non current deferred assets	212.45%6.63B	10.15%6.87B	19.92%7.23B	21.81%7.25B	21.81%7.25B	-3.33%2.12B	16.94%6.24B	12.36%6.03B	8.20%5.95B	8.20%5.95B
Other non current assets	----	----	----	----	----	32.53%4.21B	----	----	----	----
Total non current assets	5.88%74.08B	2.74%72.24B	3.07%72.74B	3.47%73.2B	3.47%73.2B	-1.20%69.97B	-1.39%70.32B	-1.38%70.58B	-2.35%70.75B	-2.35%70.75B
Total assets	4.10%95.14B	5.85%97.57B	2.53%98.61B	3.11%102.93B	3.11%102.93B	0.41%91.4B	-0.29%92.18B	2.82%96.18B	0.99%99.82B	0.99%99.82B
Liabilities
Current liabilities
Current debt and capital lease obligation	-1.40%564M	3.76%580M	-62.18%593M	-61.83%579M	-61.83%579M	-62.42%572M	-62.96%559M	103.11%1.57B	-14.39%1.52B	-14.39%1.52B
-Current debt	----	----	----	----	----	----	----	452.49%1B	-15.48%999M	-15.48%999M
-Current capital lease obligation	-1.40%564M	3.76%580M	4.40%593M	11.78%579M	11.78%579M	9.37%572M	9.61%559M	-3.89%568M	-12.20%518M	-12.20%518M
Current deferred liabilities	11.31%15B	8.76%16.56B	10.82%17.8B	9.16%20.74B	9.16%20.74B	7.23%13.47B	6.92%15.22B	6.22%16.06B	9.36%19B	9.36%19B
Current liabilities	10.50%21.41B	7.29%22.53B	4.52%24.2B	5.07%27.98B	5.07%27.98B	-0.10%19.38B	0.94%21B	7.04%23.15B	2.86%26.63B	2.86%26.63B
Non current liabilities
Long term debt and capital lease obligation	-2.55%10.58B	-1.63%10.66B	-1.57%10.78B	-2.33%10.81B	-2.33%10.81B	-3.02%10.85B	-4.05%10.83B	-11.00%10.95B	-10.11%11.07B	-10.11%11.07B
-Long term debt	0.07%8.44B	0.07%8.44B	0.07%8.44B	0.07%8.43B	0.07%8.43B	0.07%8.43B	0.07%8.43B	-10.53%8.43B	-10.53%8.43B	-10.53%8.43B
-Long term capital lease obligation	-11.69%2.14B	-7.61%2.22B	-7.07%2.34B	-9.98%2.38B	-9.98%2.38B	-12.45%2.42B	-16.15%2.4B	-12.53%2.52B	-8.73%2.64B	-8.73%2.64B
Other non current liabilities	18.73%3.14B	12.68%3.06B	23.83%2.97B	19.68%2.96B	19.68%2.96B	12.56%2.64B	19.52%2.71B	8.99%2.4B	8.41%2.48B	8.41%2.48B
Total non current liabilities	1.62%13.71B	1.23%13.71B	3.00%13.75B	1.69%13.78B	1.69%13.78B	-0.32%13.5B	-0.10%13.55B	-7.96%13.35B	-7.21%13.55B	-7.21%13.55B
Total liabilities	6.85%35.12B	4.92%36.25B	3.96%37.94B	3.93%41.76B	3.93%41.76B	-0.19%32.87B	0.53%34.55B	1.02%36.5B	-0.77%40.18B	-0.77%40.18B
Shareholders'equity
Share capital	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
-common stock	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
-Preferred stock	----	----	----	--0	--0	----	----	----	--0	--0
Retained earnings	37.37%20.67B	36.53%18.99B	36.05%17.5B	39.66%16.37B	39.66%16.37B	46.46%15.05B	53.65%13.91B	65.29%12.87B	54.53%11.72B	54.53%11.72B
Paid-in capital	6.87%67.45B	7.33%66.7B	7.46%65.49B	7.91%64.58B	7.91%64.58B	8.54%63.11B	8.37%62.14B	8.78%60.95B	8.71%59.84B	8.71%59.84B
Less: Treasury stock	45.54%28.26B	34.24%24.41B	60.17%22.2B	66.84%19.51B	66.84%19.51B	94.06%19.41B	125.67%18.18B	125.59%13.86B	192.30%11.69B	192.30%11.69B
Gains losses not affecting retained earnings	168.44%154M	119.92%47M	51.85%-130M	-18.22%-266M	-18.22%-266M	32.02%-225M	8.53%-236M	-5.88%-270M	17.88%-225M	17.88%-225M
Total stockholders'equity	2.56%60.02B	6.41%61.33B	1.65%60.67B	2.56%61.17B	2.56%61.17B	0.75%58.53B	-0.77%57.63B	3.96%59.68B	2.21%59.65B	2.21%59.65B
Total equity	2.56%60.02B	6.41%61.33B	1.65%60.67B	2.56%61.17B	2.56%61.17B	0.75%58.53B	-0.77%57.63B	3.96%59.68B	2.21%59.65B	2.21%59.65B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

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