Salesforce Balance Sheet
NYSE: CRMTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Salesforce financial position
At the end of fiscal 2025, Salesforce reported total assets of $112.31 billion, up 9.1% from a year earlier against total liabilities of $53.16 billion. Shareholders' equity stood at $59.14 billion, or 52.7% of assets. The company held $7.33 billion in cash and equivalents against $14.44 billion of debt, a net debt position of $7.11 billion.
The current ratio (current assets divided by current liabilities) was 0.76, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.24.
Summary generated from market data by MetaCap's automated system. Methodology
Salesforce balance sheet (annual)
| Fiscal year (USD) | FY 20252026-01-31 | FY 20252025-01-31 | FY 20242024-01-31 | FY 20232023-01-31 | FY 20222022-01-31 | FY 20212021-01-31 | FY 20202020-01-31 | FY 20192019-01-31 | FY 20182018-01-31 | FY 20172017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 7.33B | 8.85B | 8.47B | 7.02B | 5.46B | 6.20B | 4.14B | 2.67B | 2.54B | 1.61B |
| Short-Term Investments | 2.24B | 5.18B | 5.72B | 5.49B | 5.07B | 5.77B | 3.80B | 1.67B | 1.98B | 602.34M |
| Receivables | 14.34B | 11.95B | 11.41B | 10.76B | 9.74B | 7.79B | 6.17B | 4.92B | 3.92B | 3.20B |
| Total Current Assets | 28.22B | 29.73B | 29.07B | 26.39B | 22.85B | 21.89B | 15.96B | 10.68B | 9.58B | 6.00B |
| Property, Plant & Equipment | 3.12B | 3.24B | 3.69B | 3.70B | 2.81B | 2.46B | 2.38B | 2.05B | 1.95B | 1.79B |
| Goodwill | 57.94B | 51.28B | 48.62B | 48.57B | 47.94B | 26.32B | 25.13B | 12.85B | 7.31B | 7.26B |
| Intangible Assets | 6.82B | 4.43B | 5.28B | 7.13B | 8.98B | 4.11B | 4.72B | 1.92B | 827.00M | 1.11B |
| Total Assets | 112.31B | 102.93B | 99.82B | 98.85B | 95.21B | 66.30B | 55.13B | 30.74B | 21.98B | 17.58B |
| Accounts Payable | — | — | — | — | — | — | — | 165.00M | 76.00M | 115.26M |
| Short-Term Debt | 4.00B | 0 | 999.00M | 1.18B | 4.00M | 4.00M | 4.00M | 3.00M | 1.02B | 0 |
| Total Current Liabilities | 37.12B | 27.98B | 26.63B | 25.89B | 21.79B | 17.73B | 14.85B | 11.26B | 10.07B | 7.30B |
| Long-Term Debt | 10.44B | 8.43B | 8.43B | 9.42B | 10.59B | 2.67B | 2.67B | 3.17B | 695.00M | 2.01B |
| Total Liabilities | 53.16B | 41.76B | 40.18B | 40.49B | 37.08B | 24.81B | 21.24B | 15.13B | 11.61B | 10.08B |
| Shareholders' Equity | 59.14B | 61.17B | 59.65B | 58.36B | 58.13B | 41.49B | 33.88B | 15.61B | 10.38B | 8.23B |
| Retained Earnings | 22.22B | 16.37B | 11.72B | 7.58B | 7.38B | 5.93B | 1.86B | 1.74B | 635.00M | -464.91M |
| Total Debt | 14.44B | 8.43B | 9.43B | 10.60B | 10.60B | 2.68B | 2.68B | 3.18B | 1.72B | 2.01B |
| Net Cash (Debt) | -4.87B | 5.60B | 4.77B | 1.91B | -59.00M | 9.29B | 5.27B | 1.17B | 2.80B | 200.95M |
| Shares Outstanding | 929.00M | 962.00M | 971.00M | 981.00M | 989.00M | 919.00M | 893.00M | 770.00M | 730.00M | 707.46M |
This table shows 10 annual periods of Salesforce's balance sheet, from FY 2025 back to FY 2017, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow CRM's reporting calendar. What is a balance sheet?