83/100B213.670
USD
-8.71
(-3.91%)
Post Trading·214.470USD+0.800(+0.37%)
Last updated: · Delayed 15 min
Fair value405.57Plus-47%304Price 213.67507
Q3 FY2027 · Earnings report
EPS estimate 3.45Revenue estimate 11.46B
Q3 FY2027 · Earnings report
EPS estimate 3.45Revenue estimate 11.46B
Salesforce balance sheet 2001–2027What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Salesforce had 11.40B USD in cash and short-term investments on 31 July 2026, against total debt of 41.74B USD: net debt of 30.34B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q2 FY2027 | FY2026 31 Jan 2026 | FY2025 31 Jan 2025 | FY2024 31 Jan 2024 | FY2023 31 Jan 2023 | FY2022 31 Jan 2022 | FY2021 31 Jan 2021 | FY2020 31 Jan 2020 | FY2019 31 Jan 2019 | FY2018 31 Jan 2018 | FY2017 31 Jan 2017 | FY2016 31 Jan 2016 | FY2015 31 Jan 2015 | FY2014 31 Jan 2014 | FY2013 31 Jan 2013 | FY2012 31 Jan 2012 | FY2011 31 Jan 2011 | FY2010 31 Jan 2010 | FY2009 31 Jan 2009 | FY2008 31 Jan 2008 | FY2007 31 Jan 2007 | FY2006 31 Jan 2006 | FY2005 31 Jan 2005 | FY2004 31 Jan 2004 | FY2003 31 Jan 2003 | FY2002 31 Jan 2002 | FY2001 31 Jan 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 8.31B | 7.33B | 8.85B | 8.47B | 7.02B | 5.46B | 6.20B | 4.15B | 2.67B | 2.54B | 1.61B | 1.16B | 908.12M | 781.64M | 747.25M | 607.28M | 424.29M | 1.01B | 483.83M | 279.10M | 86.61M | 99.84M | 35.73M | 10.46M | 8.71M | 0.00 | 0.00 |
Short-term investments | 3.09B | 2.24B | 5.18B | 5.72B | 5.49B | 5.07B | 5.77B | 3.80B | 1.67B | 1.98B | 602.34M | 1.57B | 87.31M | 57.14M | 120.38M | 170.58M | 72.68M | 230.66M | 213.77M | 171.75M | 165.82M | 107.72M | 83.09M | 25.35M | 7.30M | 0.00 | 0.00 |
| 11.40B | 9.57B | 14.03B | 14.19B | 12.51B | 10.54B | 11.97B | 7.95B | 4.34B | 4.52B | 2.21B | 2.73B | 995.43M | 838.77M | 867.62M | 777.87M | 496.97M | 1.24B | 697.60M | 450.84M | 252.42M | 207.57M | 118.82M | 35.81M | 16.01M | 0.00 | 0.00 | |
Cash growth | -25.82% | -31.83% | -1.14% | +13.48% | +18.71% | -11.94% | +50.57% | +83.03% | -3.96% | +104.67% | -18.95% | ||||||||||||||||
Receivables | 6.32B | 14.34B | 11.95B | 11.41B | 10.76B | 9.74B | 7.79B | 6.17B | 4.92B | 3.92B | 3.23B | 2.52B | 1.93B | 1.36B | 872.63M | 683.75M | 426.94M | 320.96M | 266.56M | 220.06M | 128.69M | 76.13M | 48.87M | 26.54M | 9.58M | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 2.07B | 2.08B | 1.97B | 1.91B | 1.78B | 1.45B | 1.15B | 926.00M | 788.00M | 671.00M | 311.77M | 259.19M | 396.12M | 298.11M | 149.63M | 140.69M | 113.20M | 100.92M | 71.28M | 52.23M | 26.20M | 14.39M | 7.56M | 8.27M | 3.05M | 0.00 | 0.00 |
Total current assets | 22.08B | 28.22B | 29.73B | 29.07B | 26.40B | 22.85B | 21.89B | 15.96B | 10.68B | 9.58B | 6.00B | 5.73B | 3.51B | 2.68B | 2.02B | 1.67B | 1.07B | 1.71B | 1.07B | 740.81M | 419.10M | 303.22M | 178.72M | 74.15M | 29.97M | 0.00 | 0.00 |
Property, plant and equipment | 4.83B | 5.12B | 5.39B | 6.06B | 6.59B | 5.70B | 5.66B | 5.42B | 2.05B | 1.95B | 1.79B | 1.72B | 1.13B | 1.24B | 604.67M | 527.95M | 387.17M | 89.71M | 77.03M | 41.38M | 30.16M | 24.22M | 7.64M | 5.07M | 4.99M | 0.00 | 0.00 |
Long-term investments | 11.32B | 7.59B | 4.85B | 4.85B | 4.67B | 4.78B | 3.91B | 1.96B | 1.30B | 677.00M | 566.95M | 520.72M | 1.07B | 574.73M | 942.35M | 723.26M | 937.65M | 491.37M | 184.96M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 65.39B | 64.76B | 55.71B | 53.90B | 55.69B | 56.92B | 30.43B | 29.86B | 15.47B | 8.29B | 8.56B | 4.50B | 4.56B | 4.41B | 1.80B | 1.03B | 561.60M | 90.51M | 74.86M | 33.13M | 18.19M | — | — | — | — | — | — |
Goodwill | 59.25B | 57.94B | 51.28B | 48.62B | 48.57B | 47.94B | 26.32B | 25.13B | 12.85B | 7.31B | 7.26B | ||||||||||||||||
Intangible assets | 6.14B | 6.82B | 4.43B | 5.28B | 7.13B | 8.98B | 4.11B | 4.72B | 2.62B | 973.00M | 1.29B | ||||||||||||||||
Other non-current assets | 2.87B | 2.99B | 2.48B | 2.52B | 2.70B | 2.34B | 1.72B | 1.35B | 1.23B | 1.45B | 646.57M | 275.72M | 375.23M | 236.69M | 146.92M | 118.22M | 88.61M | 54.87M | 47.83M | 247.76M | 176.76M | 96.90M | 94.15M | 8.30M | 4.72M | 29.71M | 37.05M |
Total assets | 109.62B | 112.31B | 102.93B | 99.82B | 98.85B | 95.21B | 66.30B | 55.13B | 30.74B | 21.98B | 17.58B | 12.76B | 10.67B | 9.15B | 5.53B | 4.16B | 3.09B | 2.46B | 1.48B | 1.09B | 664.83M | 434.75M | 280.50M | 87.51M | 39.67M | 29.71M | 37.05M |
Accounts payable | 7.02B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.36B | 3.43B | 2.69B | 76.00M | 115.26M | 71.48M | 95.54M | 64.99M | 14.54M | 33.26M | 18.11M | 14.79M | 16.38M | 7.48M | 8.87M | 10.21M | 2.53M | 2.04M | 606.00K | 0.00 | 0.00 |
Deferred revenue | 18.79B | 24.32B | 20.74B | 19.00B | 17.38B | 15.63B | 12.61B | 10.66B | 8.56B | 7.00B | 5.54B | 4.27B | 3.29B | 2.47B | 1.80B | 1.29B | 913.24M | 690.18M | 583.76M | 468.82M | 280.26M | 169.18M | 95.90M | 49.68M | 19.17M | 0.00 | 0.00 |
Short-term debt | 0.00 | 4.00B | 0.00 | 999.00M | 1.18B | 4.00M | 0.00 | 0.00 | 3.00M | 1.03B | 0.00 | 0.00 | 0.00 | 572.16M | 521.28M | 496.15M | 0.00 | 0.00 | 0.00 | 0.00 | 176.00K | 615.00K | 563.00K | 78.00K | 531.00K | 0.00 | 0.00 |
Other current liabilities | 0.00 | 8.25B | 6.66B | 6.11B | 6.74B | 5.47B | 0.00 | 0.00 | 954.00M | 898.46M | 716.23M | 554.50M | 470.19M | 450.96M | 311.60M | 228.47M | 148.28M | 0.00 | 0.00 | 3.62M | 6.56M | 5.84M | 216.00K | 534.00K | 0.00 | 0.00 | 0.00 |
Total current liabilities | 26.34B | 37.12B | 27.98B | 26.63B | 25.89B | 21.79B | 17.73B | 14.85B | 11.26B | 10.07B | 7.30B | 5.62B | 4.39B | 3.98B | 2.92B | 2.30B | 1.28B | 908.13M | 766.97M | 605.92M | 373.19M | 234.63M | 131.67M | 70.01M | 28.80M | 0.00 | 0.00 |
Long-term debt | 39.29B | 10.44B | 8.43B | 8.43B | 9.42B | 10.59B | 2.67B | 2.67B | 3.17B | 695.00M | 2.01B | 1.29B | 1.37B | 1.30B | 0.00 | 0.00 | 472.54M | 450.20M | 12.49M | 0.00 | 0.00 | 0.00 | 1.60M | 0.00 | 0.00 | 0.00 | 0.00 |
Other non-current liabilities | 3.69B | 3.42B | 2.96B | 2.48B | 2.28B | 2.00B | 1.57B | 1.28B | 704.00M | 52.86M | -37.11M | 0.00 | 1.03M | 13.95M | 0.00 | 37.26M | 18.48M | 17.55M | 0.00 | 22.67M | 5.21M | 1.16M | 0.00 | 62.97M | 66.27M | 19.92M | 66.38M |
Lease obligations, current | 531.00M | 548.00M | 579.00M | 518.00M | 590.00M | 686.00M | 766.00M | 750.00M | 213.00M | 102.54M | 102.11M | 15.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 1.92B | 2.19B | 2.38B | 2.64B | 2.90B | 2.70B | 2.84B | 2.45B | 193.00M | 677.42M | 681.56M | 747.07M | 826.90M | 634.47M | 126.66M | 72.09M | 25.49M | 13.49M | 7.62M | 0.00 | 6.00K | 184.00K | 721.00K | 0.00 | 78.00K | 0.00 | 0.00 |
Total liabilities | 71.24B | 53.16B | 41.76B | 40.18B | 40.49B | 37.08B | 24.81B | 21.24B | 15.13B | 11.61B | 10.08B | 7.76B | 6.69B | 6.09B | 3.16B | 2.50B | 1.81B | 1.40B | 797.34M | 628.59M | 378.41M | 235.96M | 133.99M | 132.97M | 95.14M | 19.92M | 66.38M |
Common stock and paid-in capital | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 708.00K | 671.00K | 651.00K | 610.00K | 586.00K | 137.00K | 133.00K | 127.00K | 123.00K | 119.00K | 115.00K | 111.00K | 105.00K | 32.00K | 29.00K | 0.00 | 0.00 |
Retained earnings | 27.11B | 22.22B | 16.37B | 11.72B | 7.59B | 7.38B | 5.93B | 1.86B | 1.74B | 635.00M | -464.91M | -653.27M | -605.85M | -343.16M | -110.98M | 159.46M | 171.04M | 106.56M | 25.84M | -17.59M | -35.63M | -36.11M | -64.59M | -71.93M | -75.45M | -65.73M | -37.12M |
Accumulated other comprehensive income | 263.00M | 313.00M | -266.00M | -225.00M | -274.00M | -166.00M | -42.00M | -93.00M | -58.00M | -12.00M | -75.84M | -49.92M | -24.11M | 17.68M | 17.14M | 12.68M | 6.72M | -1.43M | -2.91M | -2.28M | -2.19M | -4.64M | -7.63M | -9.92M | -11.16M | 0.00 | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 38.38B | 59.14B | 61.17B | 59.65B | 58.36B | 58.13B | 41.49B | 33.89B | 15.61B | 10.38B | 7.50B | 5.00B | 3.98B | 3.07B | 2.37B | 1.67B | 1.28B | 1.04B | 671.78M | 452.06M | 281.79M | 196.37M | 145.13M | -46.24M | -55.88M | 9.79M | -29.33M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.86M | 10.70M | 8.94M | 4.63M | 2.41M | 1.38M | 775.00K | 410.00K | 0.00 | 0.00 |
| 41.74B | 17.18B | 11.39B | 12.59B | 14.09B | 13.99B | 6.28B | 5.87B | 3.58B | 2.50B | 2.79B | 2.05B | 2.20B | 2.51B | 647.94M | 568.24M | 498.03M | 463.68M | 20.11M | 0.00 | 182.00K | 799.00K | 2.88M | 78.00K | 609.00K | 0.00 | 0.00 | |
Net cash | -30.34B | -7.61B | 2.64B | 1.61B | -1.58B | -3.45B | 5.69B | 2.08B | 763.00M | 2.02B | -583.17M | 676.81M | -1.20B | -1.67B | 219.69M | 209.63M | -1.06M | 778.28M | 677.50M | 450.84M | 252.24M | 206.77M | 115.94M | 35.73M | 15.40M | 0.00 | 0.00 |
Working capital | -4.25B | -8.90B | 1.75B | 2.44B | 504.00M | 1.06B | 4.16B | 1.12B | -572.00M | -483.00M | -1.30B | 114.32M | -875.56M | -1.30B | -901.74M | -627.81M | -201.54M | 798.03M | 301.59M | 134.89M | 45.91M | 68.59M | 47.04M | 4.14M | 1.17M | 0.00 | 0.00 |
Book value per share | 46.75 | 61.86 | 62.81 | 60.62 | 58.53 | 59.68 | 44.62 | 39.86 | 20.14 | 14.12 | 10.71 | 7.56 | 6.37 | 5.13 | 4.20 | 3.08 | 2.33 | 2.04 | 1.34 | 0.92 | 0.59 | 0.41 | 0.33 | -0.12 | -0.53 | 0.12 | -0.55 |
Tangible book value | -27.01B | -5.61B | 5.46B | 5.75B | 2.67B | 1.22B | 11.06B | 4.03B | 136.00M | 2.09B | -1.06B | 499.53M | -586.73M | -1.35B | 571.32M | 631.18M | 714.89M | 953.29M | 596.92M | 418.93M | 263.60M | 196.37M | 145.13M | -46.24M | -55.88M | 9.79M | -29.33M |
Tangible book value per share | -32.90 | -5.87 | 5.61 | 5.84 | 2.67 | 1.25 | 11.89 | 4.74 | 0.18 | 2.84 | -1.51 | 0.76 | -0.94 | -2.25 | 1.01 | 1.17 | 1.30 | 1.86 | 1.19 | 0.86 | 0.55 | 0.41 | 0.33 | -0.12 | -0.53 | 0.12 | -0.55 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.84 | 0.76 | 1.06 | 1.09 | 1.02 | 1.05 | 1.23 | 1.08 | 0.95 | 0.95 | 0.82 | 1.02 | 0.80 | 0.67 | 0.69 | 0.73 | 0.84 | 1.88 | 1.39 | 1.22 | 1.12 | 1.29 | 1.36 | 1.06 | 1.04 | — | — |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 1.09 | 0.29 | 0.19 | 0.21 | 0.24 | 0.24 | 0.15 | 0.17 | 0.23 | 0.24 | 0.37 | 0.41 | 0.55 | 0.82 | 0.27 | 0.34 | 0.39 | 0.44 | 0.03 | 0.00 | 0.00 | 0.00 | 0.02 | — | — | 0.00 | — |
| Quarter | Q2 FY2027 31 Jul 2026 | Q1 FY2027 30 Apr 2026 | Q4 FY2026 31 Jan 2026 | Q3 FY2026 31 Oct 2025 | Q2 FY2026 31 Jul 2025 | Q1 FY2026 30 Apr 2025 | Q4 FY2025 31 Jan 2025 | Q3 FY2025 31 Oct 2024 | Q2 FY2025 31 Jul 2024 | Q1 FY2025 30 Apr 2024 | Q4 FY2024 31 Jan 2024 | Q3 FY2024 31 Oct 2023 | Q2 FY2024 31 Jul 2023 | Q1 FY2024 30 Apr 2023 | Q4 FY2023 31 Jan 2023 | Q3 FY2023 31 Oct 2022 | Q2 FY2023 31 Jul 2022 | Q1 FY2023 30 Apr 2022 | Q4 FY2022 31 Jan 2022 | Q3 FY2022 31 Oct 2021 | Q2 FY2022 31 Jul 2021 | Q1 FY2022 30 Apr 2021 | Q4 FY2021 31 Jan 2021 | Q3 FY2021 31 Oct 2020 | Q2 FY2021 31 Jul 2020 | Q1 FY2021 30 Apr 2020 | Q4 FY2020 31 Jan 2020 | Q3 FY2020 31 Oct 2019 | Q2 FY2020 31 Jul 2019 | Q1 FY2020 30 Apr 2019 | Q4 FY2019 31 Jan 2019 | Q3 FY2019 31 Oct 2018 | Q2 FY2019 31 Jul 2018 | Q1 FY2019 30 Apr 2018 | Q4 FY2018 31 Jan 2018 | Q3 FY2018 31 Oct 2017 | Q2 FY2018 31 Jul 2017 | Q1 FY2018 30 Apr 2017 | Q4 FY2017 31 Jan 2017 | Q3 FY2017 31 Oct 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 8.31B | 8.94B | 7.33B | 8.98B | 10.37B | 10.93B | 8.85B | 8.00B | 7.68B | 9.96B | 8.47B | 6.45B | 6.77B | 9.16B | 7.02B | 6.08B | 6.93B | 6.86B | 5.46B | 4.75B | 6.30B | 8.54B | 6.20B | 3.72B | 4.05B | 5.77B | 4.15B | 3.87B | 3.51B | 4.11B | 2.67B | 2.11B | 2.32B | 5.92B | 2.54B | 2.07B | 1.95B | 2.02B | 1.61B | 1.15B |
Short-term investments | 3.09B | 2.90B | 2.24B | 2.35B | 5.01B | 6.48B | 5.18B | 4.76B | 4.95B | 7.71B | 5.72B | 5.41B | 5.63B | 4.82B | 5.49B | 5.84B | 6.60B | 6.64B | 5.07B | 4.64B | 3.35B | 6.48B | 5.77B | 5.77B | 5.23B | 4.03B | 3.80B | 2.66B | 2.53B | 2.27B | 1.67B | 1.35B | 1.11B | 1.24B | 1.98B | 1.56B | 1.55B | 1.19B | 602.34M | 55.07M |
| 11.40B | 11.84B | 9.57B | 11.32B | 15.37B | 17.41B | 14.03B | 12.76B | 12.64B | 17.67B | 14.19B | 11.86B | 12.40B | 13.98B | 12.51B | 11.92B | 13.53B | 13.50B | 10.54B | 9.39B | 9.65B | 15.02B | 11.97B | 9.49B | 9.28B | 9.80B | 7.95B | 6.53B | 6.04B | 6.38B | 4.34B | 3.45B | 3.43B | 7.16B | 4.52B | 3.63B | 3.50B | 3.22B | 2.21B | 1.20B | |
Cash growth | -25.82% | -32.00% | -31.83% | -11.24% | +21.65% | -1.48% | -1.14% | +7.54% | +1.93% | +26.42% | ||||||||||||||||||||||||||||||
Receivables | 6.32B | 5.08B | 14.34B | 5.47B | 5.60B | 4.35B | 11.95B | 4.74B | 5.39B | 4.27B | 11.41B | 4.85B | 5.40B | 4.63B | 10.76B | 4.28B | 4.75B | 3.95B | 9.74B | 4.02B | 4.07B | 3.17B | 7.79B | 3.32B | 3.45B | 3.08B | 6.17B | 2.57B | 2.33B | 2.15B | 4.92B | 2.07B | 2.02B | 1.80B | 3.92B | 1.55B | 1.61B | 1.47B | 3.23B | 1.31B |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 2.07B | 2.07B | 2.08B | 1.84B | 1.86B | 1.92B | 1.97B | 1.84B | 1.85B | 1.87B | 1.91B | 1.76B | 1.78B | 1.77B | 1.78B | 1.55B | 1.53B | 1.48B | 1.45B | 1.24B | 1.21B | 1.17B | 1.15B | 1.04B | 948.00M | 881.00M | 926.00M | 813.00M | 786.00M | 786.00M | 788.00M | 683.00M | 669.00M | 667.00M | 671.00M | 327.64M | 302.53M | 297.42M | 311.77M | 237.73M |
Total current assets | 22.08B | 21.61B | 28.22B | 21.06B | 25.33B | 25.87B | 29.73B | 21.43B | 21.86B | 25.60B | 29.07B | 20.20B | 21.14B | 21.98B | 26.40B | 19.21B | 21.25B | 20.41B | 22.85B | 15.96B | 16.26B | 20.44B | 21.89B | 14.95B | 14.85B | 14.71B | 15.96B | 11.03B | 9.90B | 10.04B | 10.68B | 6.87B | 6.80B | 10.15B | 9.58B | 5.95B | 5.81B | 5.40B | 6.00B | 3.00B |
Property, plant and equipment | 4.83B | 5.04B | 5.12B | 5.10B | 5.18B | 5.26B | 5.39B | 5.58B | 5.71B | 5.76B | 6.06B | 6.33B | 6.45B | 6.34B | 6.59B | 6.42B | 6.10B | 5.78B | 5.70B | 5.68B | 5.83B | 5.56B | 5.66B | 5.53B | 5.51B | 5.50B | 5.42B | 5.52B | 5.19B | 5.10B | 2.05B | 2.00B | 1.99B | 1.95B | 1.95B | 1.86B | 1.87B | 1.85B | 1.79B | 1.76B |
Long-term investments | 11.32B | 7.77B | 7.59B | 6.41B | 5.09B | 4.94B | 4.85B | 4.85B | 5.02B | 4.98B | 4.85B | 4.77B | 4.78B | 4.63B | 4.67B | 5.12B | 5.12B | 4.94B | 4.78B | 4.00B | 4.11B | 3.94B | 3.91B | 3.93B | 2.56B | 1.90B | 1.96B | 1.76B | 1.61B | 1.55B | 1.30B | 1.25B | 1.20B | 1.02B | 677.00M | 670.41M | 657.69M | 639.19M | 566.95M | 1.11B |
Goodwill and intangibles | 65.39B | 65.94B | 64.76B | 55.95B | 55.11B | 55.31B | 55.71B | 53.21B | 53.36B | 53.81B | 53.90B | 54.35B | 54.75B | 55.22B | 55.69B | 56.15B | 56.64B | 56.88B | 56.92B | 57.42B | 57.85B | 30.57B | 30.43B | 30.71B | 30.98B | 30.34B | 29.86B | 30.54B | 15.53B | 15.33B | 15.47B | 15.08B | 14.41B | 8.43B | 8.29B | 8.36B | 8.43B | 8.51B | 8.56B | 7.89B |
Goodwill | 59.25B | 59.29B | 57.94B | 52.46B | 51.44B | 51.28B | 51.28B | 49.09B | 48.94B | 48.94B | ||||||||||||||||||||||||||||||
Intangible assets | 6.14B | 6.65B | 6.82B | 3.49B | 3.67B | 4.03B | 4.43B | 4.12B | 4.42B | 4.87B | ||||||||||||||||||||||||||||||
Other non-current assets | 2.87B | 2.92B | 2.99B | 2.29B | 2.27B | 2.34B | 2.48B | 2.12B | 2.20B | 2.29B | 2.52B | 5.37B | 2.35B | 2.51B | 2.70B | 2.30B | 2.37B | 2.32B | 2.34B | 1.85B | 1.82B | 1.74B | 1.72B | 1.46B | 1.31B | 1.17B | 1.35B | 1.10B | 1.11B | 1.15B | 1.23B | 1.35B | 1.38B | 1.37B | 1.45B | 619.49M | 621.64M | 631.65M | 646.57M | 612.39M |
Total assets | 109.62B | 106.68B | 112.31B | 95.14B | 97.57B | 98.61B | 102.93B | 91.40B | 92.18B | 96.18B | 99.82B | 91.02B | 92.45B | 93.54B | 98.85B | 91.88B | 94.15B | 93.02B | 95.21B | 87.44B | 88.66B | 64.89B | 66.30B | 59.14B | 57.78B | 53.62B | 55.13B | 49.94B | 33.34B | 33.15B | 30.74B | 26.59B | 25.82B | 22.96B | 21.98B | 17.49B | 17.42B | 17.06B | 17.58B | 14.39B |
Accounts payable | 7.02B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.27B | 3.44B | 4.36B | 3.51B | 0.00 | 2.99B | 3.43B | 2.88B | 2.35B | 2.23B | 2.69B | 160.00M | 201.00M | 134.00M | 76.00M | 120.02M | 148.28M | 128.07M | 115.26M | 140.54M |
Deferred revenue | 18.79B | 20.36B | 24.32B | 15.00B | 16.56B | 17.80B | 20.74B | 13.47B | 15.22B | 16.06B | 19.00B | 12.56B | 14.24B | 15.12B | 17.38B | 11.19B | 12.83B | 13.64B | 15.63B | 10.12B | 11.07B | 11.16B | 12.61B | 7.92B | 8.71B | 9.11B | 10.66B | 6.86B | 7.14B | 7.59B | 8.56B | 5.38B | 5.88B | 6.20B | 7.00B | 4.39B | 4.82B | 5.04B | 5.54B | 3.48B |
Short-term debt | 0.00 | 0.00 | 4.00B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00B | 999.00M | 999.00M | 999.00M | 181.00M | 1.18B | 1.18B | 1.18B | 1.00B | 4.00M | 0.00 | 1.34B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00M | 503.00M | 503.00M | 3.00M | 1.03B | 1.14B | 1.13B | 1.12B | 0.00 | 0.00 |
Other current liabilities | 0.00 | 6.58B | 8.25B | 5.85B | 5.40B | 5.80B | 6.66B | 5.33B | 5.22B | 5.52B | 6.11B | 5.31B | 5.06B | 5.73B | 6.74B | 5.29B | 5.45B | 4.60B | 5.47B | 4.23B | 0.00 | 0.00 | 0.00 | 41.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 954.00M | 1.52B | 1.37B | 1.24B | 898.46M | 671.85M | 572.83M | 495.77M | 716.23M | 633.52M |
Total current liabilities | 26.34B | 27.50B | 37.12B | 21.41B | 22.53B | 24.20B | 27.98B | 19.38B | 21.00B | 23.15B | 26.63B | 19.39B | 20.81B | 21.63B | 25.89B | 18.23B | 20.08B | 19.90B | 21.79B | 15.04B | 17.39B | 15.32B | 17.73B | 12.23B | 12.96B | 12.84B | 14.85B | 10.47B | 10.20B | 10.49B | 11.26B | 8.02B | 8.47B | 7.90B | 10.07B | 7.22B | 7.53B | 7.63B | 7.30B | 4.98B |
Long-term debt | 39.29B | 39.28B | 10.44B | 8.44B | 8.44B | 8.44B | 8.43B | 8.43B | 8.43B | 8.43B | 8.43B | 8.43B | 8.42B | 9.42B | 9.42B | 9.42B | 9.42B | 9.60B | 10.59B | 10.59B | 10.59B | 2.67B | 2.67B | 2.67B | 2.67B | 2.67B | 2.67B | 2.82B | 2.97B | 3.17B | 3.17B | 3.17B | 3.17B | 3.17B | 695.00M | 696.56M | 696.20M | 695.85M | 2.01B | 1.80B |
Other non-current liabilities | 3.69B | 3.62B | 3.42B | 3.14B | 3.06B | 2.97B | 2.96B | 2.64B | 2.71B | 2.40B | 2.48B | 2.35B | 2.27B | 2.20B | 2.28B | 2.06B | 1.97B | 1.92B | 2.00B | 2.03B | 2.28B | 1.59B | 1.57B | 1.52B | 1.30B | 1.12B | 1.28B | 830.00M | 661.00M | 664.00M | 704.00M | 0.00 | 0.00 | 0.00 | 52.86M | 0.00 | 0.00 | 0.00 | -37.11M | 0.00 |
Lease obligations, current | 531.00M | 557.00M | 548.00M | 564.00M | 580.00M | 593.00M | 579.00M | 572.00M | 559.00M | 568.00M | 518.00M | 523.00M | 510.00M | 591.00M | 590.00M | 567.00M | 626.00M | 658.00M | 686.00M | 688.00M | 713.00M | 726.00M | 766.00M | 765.00M | 767.00M | 742.00M | 750.00M | 735.00M | 706.00M | 675.00M | 213.00M | 203.00M | 205.00M | 100.00M | 102.54M | 134.05M | 138.69M | 19.70M | 102.11M | 19.49M |
Lease obligations, long-term | 1.92B | 2.05B | 2.19B | 2.14B | 2.22B | 2.34B | 2.38B | 2.42B | 2.40B | 2.52B | 2.64B | 2.76B | 2.87B | 2.88B | 2.90B | 2.83B | 2.58B | 2.73B | 2.70B | 2.72B | 2.88B | 2.73B | 2.84B | 2.40B | 2.41B | 2.42B | 2.45B | 2.54B | 2.34B | 2.38B | 193.00M | 512.00M | 517.00M | 713.00M | 677.42M | 619.68M | 616.48M | 696.43M | 681.56M | 691.83M |
Total liabilities | 71.24B | 72.45B | 53.16B | 35.12B | 36.25B | 37.94B | 41.76B | 32.87B | 34.55B | 36.50B | 40.18B | 32.93B | 34.37B | 36.13B | 40.49B | 32.53B | 34.05B | 34.15B | 37.08B | 30.38B | 33.14B | 22.32B | 24.81B | 18.83B | 19.34B | 19.06B | 21.24B | 16.66B | 16.17B | 16.71B | 15.13B | 11.90B | 12.30B | 11.90B | 11.61B | 8.65B | 8.95B | 9.12B | 10.08B | 7.58B |
Common stock and paid-in capital | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 722.00K | 719.00K | 712.00K | 708.00K | 697.00K |
Retained earnings | 27.11B | 23.95B | 22.22B | 20.67B | 18.99B | 17.50B | 16.37B | 15.05B | 13.91B | 12.87B | 11.72B | 10.28B | 9.05B | 7.78B | 7.59B | 7.68B | 7.47B | 7.41B | 7.38B | 7.41B | 6.94B | 6.40B | 5.93B | 5.67B | 4.59B | 1.96B | 1.86B | 2.11B | 2.22B | 2.13B | 1.74B | 1.37B | 1.27B | 969.00M | 635.00M | -404.99M | -456.38M | -474.12M | -464.91M | -413.47M |
Accumulated other comprehensive income | 263.00M | 395.00M | 313.00M | 154.00M | 47.00M | -130.00M | -266.00M | -225.00M | -236.00M | -270.00M | -225.00M | -331.00M | -258.00M | -255.00M | -274.00M | -481.00M | -355.00M | -310.00M | -166.00M | -122.00M | -84.00M | -68.00M | -42.00M | -84.00M | -68.00M | -135.00M | -93.00M | -74.00M | -77.00M | -65.00M | -58.00M | -74.00M | -50.00M | -33.00M | -12.00M | 3.55M | 17.54M | 9.51M | -75.84M | -62.94M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 38.38B | 34.24B | 59.14B | 60.02B | 61.33B | 60.67B | 61.17B | 58.53B | 57.63B | 59.68B | 59.65B | 58.09B | 58.08B | 57.41B | 58.36B | 59.35B | 60.10B | 58.88B | 58.13B | 57.05B | 55.52B | 42.57B | 41.49B | 40.31B | 38.44B | 34.57B | 33.89B | 33.28B | 17.17B | 16.45B | 15.61B | 14.69B | 13.53B | 11.06B | 10.38B | 8.84B | 8.47B | 7.93B | 7.50B | 6.81B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 41.74B | 41.88B | 17.18B | 11.14B | 11.24B | 11.37B | 11.39B | 11.42B | 11.39B | 12.52B | 12.59B | 12.71B | 12.80B | 13.07B | 14.09B | 14.00B | 13.81B | 13.99B | 13.99B | 14.00B | 15.52B | 6.13B | 6.28B | 5.84B | 5.85B | 5.84B | 5.87B | 6.09B | 6.02B | 6.23B | 3.58B | 4.39B | 4.40B | 3.99B | 2.50B | 2.59B | 2.58B | 2.54B | 2.79B | 2.52B | |
Net cash | -30.34B | -30.05B | -7.61B | 184.00M | 4.14B | 6.04B | 2.64B | 1.33B | 1.24B | 5.15B | 1.61B | -849.00M | -403.00M | 904.00M | -1.58B | -2.08B | -272.00M | -482.00M | -3.45B | -4.61B | -5.87B | 8.89B | 5.69B | 3.65B | 3.44B | 3.97B | 2.08B | 435.00M | 22.00M | 148.00M | 763.00M | -941.00M | -971.00M | 3.17B | 2.02B | 1.04B | 919.15M | 684.05M | -583.17M | -1.31B |
Working capital | -4.25B | -5.89B | -8.90B | -347.00M | 2.80B | 1.67B | 1.75B | 2.05B | 861.00M | 2.46B | 2.44B | 808.00M | 333.00M | 355.00M | 504.00M | 982.00M | 1.17B | 512.00M | 1.06B | 922.00M | -1.14B | 5.12B | 4.16B | 2.71B | 1.88B | 1.87B | 1.12B | 552.00M | -292.00M | -453.00M | -572.00M | -1.15B | -1.67B | 2.26B | -483.00M | -1.27B | -1.71B | -2.22B | -1.30B | -1.97B |
Book value per share | 46.75 | 39.31 | 62.92 | 63.05 | 63.75 | 62.54 | 62.81 | 60.65 | 59.23 | 60.59 | 60.68 | 59.22 | 58.91 | 58.11 | 59.31 | 59.35 | 60.04 | 58.82 | 58.96 | 57.00 | 58.44 | 45.28 | 44.19 | 42.93 | 41.69 | 37.86 | 38.12 | 37.86 | 21.59 | 20.74 | 19.85 | 18.72 | 17.48 | 14.67 | 13.84 | 11.98 | 11.62 | 10.99 | 10.70 | 9.86 |
Tangible book value | -27.01B | -31.71B | -5.61B | 4.07B | 6.22B | 5.35B | 5.46B | 5.31B | 4.28B | 5.87B | 5.75B | 3.74B | 3.33B | 2.19B | 2.67B | 3.20B | 3.46B | 2.00B | 1.22B | -369.00M | -2.33B | 12.00B | 11.06B | 9.60B | 7.46B | 4.23B | 4.03B | 2.74B | 1.64B | 1.12B | 136.00M | -385.00M | -880.00M | 2.63B | 2.09B | 482.68M | 36.90M | -573.39M | -1.06B | -1.08B |
Tangible book value per share | -32.90 | -36.40 | -5.97 | 4.28 | 6.47 | 5.52 | 5.61 | 5.51 | 4.40 | 5.96 | 5.85 | 3.81 | 3.38 | 2.22 | 2.71 | 3.20 | 3.45 | 2.00 | 1.23 | -0.37 | -2.45 | 12.77 | 11.78 | 10.22 | 8.09 | 4.63 | 4.53 | 3.12 | 2.06 | 1.41 | 0.17 | -0.49 | -1.14 | 3.49 | 2.79 | 0.65 | 0.05 | -0.79 | -1.51 | -1.57 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.84 | 0.79 | 0.76 | 0.98 | 1.12 | 1.07 | 1.06 | 1.11 | 1.04 | 1.11 | 1.09 | 1.04 | 1.02 | 1.02 | 1.02 | 1.05 | 1.06 | 1.03 | 1.05 | 1.06 | 0.93 | 1.33 | 1.23 | 1.22 | 1.15 | 1.15 | 1.08 | 1.05 | 0.97 | 0.96 | 0.95 | 0.86 | 0.80 | 1.29 | 0.95 | 0.82 | 0.77 | 0.71 | 0.82 | 0.60 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 1.09 | 1.22 | 0.29 | 0.19 | 0.18 | 0.19 | 0.19 | 0.20 | 0.20 | 0.21 | 0.21 | 0.22 | 0.22 | 0.23 | 0.24 | 0.24 | 0.23 | 0.24 | 0.24 | 0.25 | 0.28 | 0.14 | 0.15 | 0.14 | 0.15 | 0.17 | 0.17 | 0.18 | 0.35 | 0.38 | 0.23 | 0.30 | 0.33 | 0.36 | 0.24 | 0.29 | 0.30 | 0.32 | 0.37 | 0.37 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Salesforce's cash and debt
Source: Financial Modeling Prep