Name: CRM Balance Sheet - Salesforce Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CRM - Salesforce, Inc.

USD | NYSE | Technology

CRM Balance Sheet - Salesforce Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	7,327.0	8,848.0	8,472.0	7,016.0	5,464.0	6,195.0	4,145.0	2,669.0	2,543.0	1,607.0	1,158.0	908.1	781.6	747.2	607.3	424.3	1,011.3
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	183.0	87.3	57.1	120.4	170.6	72.7	230.7
Cash And Short Term Investments	7,327.0	8,848.0	8,472.0	7,016.0	5,464.0	6,195.0	4,145.0	2,669.0	2,543.0	1,607.0	1,341.0	995.4	838.8	867.6	777.9
Receivables
Accounts Receivable	14,339.0	11,945.0	11,414.0	10,755.0	9,739.0	7,786.0	6,174.0	4,924.0	3,921.0	3,196.6	2,496.2	1,905.5	1,360.8	872.6	683.7
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	4,414.0	4,176.0	3,834.0	3,403.0	2,985.9	2,635.7	1,745.7	1,624.5	857.6
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	165.0	76.0	115.3	71.5	95.5	65.0	14.5	33.3
Non-Current Liabilities
Long Term Debt	10,439.0	8,433.0	8,427.0	9,419.0	10,592.0	2,673.0	2,673.0	3,173.0	695.0	2,008.4	-	-	255.0	0.0	-
Common Equity
Common Stock	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	0.7	0.7	0.7	0.6	0.6	0.1	0.1
Supplementary Data
Total Debt	14,439.0	8,433.0	9,426.0	10,601.0	10,596.0	2,677.0	2,677.0	3,176.0	1,720.0	2,008.4	-	-	285.0	0.0	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	8,935.0	7,327.0	8,978.0	10,365.0	10,928.0	8,848.0	7,997.0	7,682.0	9,958.0	8,472.0	6,453.0	6,772.0	9,155.0	7,016.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	5,080.0	14,339.0	5,474.0	5,596.0	4,354.0	11,945.0	4,741.0	5,391.0	4,273.0	11,414.0	4,850.0	5,400.0	4,632.0	10,755.0	4,275.0	4,745.0	3,952.0	9,739.0	4,019.0	4,074.0	3,174.0	7,786.0	3,316.0	3,445.0	3,076.0	6,174.0	2,573.0	2,332.0	2,153.0	4,924.0	1,763.0	3,921.0	1,519.9	1,569.3	1,439.9	3,196.6	1,281.4	1,323.1	1,193.0	2,496.2

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	2,631.0	2,243.0	2,431.0	2,501.0	2,180.0	1,779.0	2,091.0	1,984.0	1,796.0	1,561.0	1,732.0	1,560.0	1,600.0	1,356.0	1,467.0	1,437.0	1,478.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	21,613.0	28,222.0	21,063.0	25,331.0	25,866.0	29,727.0	21,425.0	21,862.0	25,604.0	29,074.0	20,202.0	21,138.0	21,981.0	26,395.0	19,209.0	21,246.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,491.0	3,403.0	3,319.6	3,230.2	3,128.3	2,985.9	2,881.7	2,805.7	2,708.5	2,635.7
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	59,291.0	57,941.0	52,457.0	51,438.0	51,281.0	51,283.0	49,093.0	48,941.0	48,940.0	48,620.0	48,614.0	48,566.0	48,567.0	48,568.0	48,555.0	48,568.0	48,319.0	47,937.0
Intangible Assets	6,650.0	6,815.0	3,491.0	3,669.0	4,033.0	4,428.0	4,119.0	4,415.0	4,869.0	5,278.0	5,737.0	6,182.0	6,654.0	7,125.0	7,598.0	8,072.0	8,559.0
Operating Lease Right Of Use Assets	1,889.0	2,003.0	1,949.0	2,028.0	2,129.0	2,157.0	2,167.0	2,130.0	2,255.0	2,366.0	2,518.0	2,575.0	2,646.0	2,890.0	2,904.0	2,727.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	3,395.0	3,628.0	4,334.0	4,602.0	4,887.0	4,770.0	4,209.0	4,034.0	3,742.0	3,433.0	3,176.0	2,980.0	2,859.0	2,800.0	2,679.0	2,669.0	2,693.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	106,680.0	112,305.0	95,144.0	97,573.0	98,610.0	102,928.0	91,395.0	92,180.0	96,180.0	99,823.0	91,022.0	92,447.0	93,541.0	98,849.0	91,884.0	94,148.0

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	134.0	76.0	120.0	148.3	128.1	115.3	140.5	101.4	54.6	71.5
Short Term Debt	0.0	4,000.0	0.0	0.0	0.0	0.0	0.0	0.0	1,000.0	999.0	999.0	999.0	181.0	1,182.0	1,182.0	1,183.0	1,002.0	4.0
Deferred Revenue Current	20,363.0	24,317.0	14,996.0	16,555.0	17,799.0	20,743.0	13,472.0	15,222.0	16,061.0	19,003.0	12,564.0	14,237.0	15,121.0	17,376.0	11,193.0	12,825.0
Operating Lease Liabilities Current	557.0	548.0	564.0	580.0	593.0	579.0	572.0	559.0	568.0	518.0	523.0	510.0	591.0	590.0	567.0	626.0
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	27,502.0	37,118.0	21,410.0	22,532.0	24,196.0	27,980.0	19,375.0	21,001.0	23,149.0	26,631.0	19,394.0	20,805.0	21,626.0	25,891.0	18,227.0

Non-Current Liabilities
Long Term Debt	39,280.0	10,439.0	8,438.0	8,436.0	8,435.0	8,433.0	8,432.0	8,430.0	8,429.0	8,427.0	8,426.0	8,424.0	9,421.0	9,419.0	9,418.0	9,416.0	9,595.0	10,592.0	10,591.0	10,589.0	2,672.0	2,673.0	2,672.0	2,673.0	2,673.0	2,673.0	2,824.0	2,973.0	3,173.0	3,173.0	3,172.0	695.0	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	2,047.0	2,189.0	2,137.0	2,221.0	2,341.0	2,380.0	2,420.0	2,404.0	2,519.0	2,644.0	2,764.0	2,867.0	2,880.0	2,897.0	2,831.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	3,616.0	3,417.0	3,138.0	3,056.0	2,972.0	2,962.0	2,643.0	2,712.0	2,400.0	2,475.0	2,348.0	2,269.0	2,202.0	2,283.0	2,057.0	1,974.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	72,445.0	53,163.0	35,123.0	36,245.0	37,944.0	41,755.0	32,870.0	34,547.0	36,497.0	40,177.0	32,932.0	34,365.0	36,129.0	40,490.0	32,533.0	34,050.0

Common Equity
Common Stock	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	23,954.0	22,221.0	20,673.0	18,987.0	17,504.0	16,369.0	15,049.0	13,907.0	12,866.0	11,721.0	10,275.0	9,051.0	7,784.0	7,585.0	7,683.0	7,473.0	7,405.0
Accumulated Other Comprehensive Income	395.0	313.0	154.0	47.0	(130.0)	(266.0)	(225.0)	(236.0)	(270.0)	(225.0)	(331.0)	(258.0)	(255.0)	(274.0)	(481.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	34,235.0	59,142.0	60,021.0	61,328.0	60,666.0	61,173.0	58,525.0	57,633.0	59,683.0	59,646.0	58,090.0	58,082.0	57,412.0	58,359.0	59,351.0	60,098.0
Total Equity	34,235.0	59,142.0	60,021.0	61,328.0	60,666.0	61,173.0	58,525.0	57,633.0	59,683.0	59,646.0	58,090.0	58,082.0	57,412.0	58,359.0	59,351.0	60,098.0	58,876.0	58,131.0