Salesforce Quarterly Balance Sheet
NYSE: CRMTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Salesforce financial position
As of Jul 31, 2026, Salesforce reported total assets of $109.62 billion, up 12.3% from a year earlier against total liabilities of $71.24 billion. Shareholders' equity stood at $38.38 billion, or 35.0% of assets. The company held $8.31 billion in cash and equivalents against $39.29 billion of debt, a net debt position of $30.98 billion.
The current ratio (current assets divided by current liabilities) was 0.84, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.02.
Summary generated from market data by MetaCap's automated system. Methodology
Salesforce balance sheet (quarterly)
| Quarter (USD) | Q2 20272026-07-31 | Q1 20272026-04-30 | Q4 20252026-01-31 | Q3 20262025-10-31 | Q2 20262025-07-31 | Q1 20262025-04-30 | Q4 20252025-01-31 | Q3 20252024-10-31 | Q2 20252024-07-31 | Q1 20252024-04-30 | Q4 20242024-01-31 | Q3 20242023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & 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 |
| 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 |
| 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 |
| 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 |
| Property, Plant & Equipment | 3.04B | 3.15B | 3.12B | 3.15B | 3.15B | 3.13B | 3.24B | 3.42B | 3.58B | 3.51B | 3.69B | 3.81B |
| Goodwill | 59.25B | 59.29B | 57.94B | 52.46B | 51.44B | 51.28B | 51.28B | 49.09B | 48.94B | 48.94B | 48.62B | 48.61B |
| Intangible Assets | 6.14B | 6.65B | 6.82B | 3.49B | 3.67B | 4.03B | 4.43B | 4.12B | 4.42B | 4.87B | 5.28B | 5.74B |
| Total Assets | 109.62B | 106.68B | 112.31B | 95.14B | 97.57B | 98.61B | 102.93B | 91.39B | 92.18B | 96.18B | 99.82B | 91.02B |
| Short-Term Debt | 0 | 0 | 4.00B | 0 | 0 | 0 | 0 | 0 | 0 | 1.00B | 999.00M | 999.00M |
| 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 |
| 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 |
| Total Liabilities | 71.24B | 72.44B | 53.16B | 35.12B | 36.24B | 37.94B | 41.76B | 32.87B | 34.55B | 36.50B | 40.18B | 32.93B |
| Shareholders' Equity | 38.38B | 34.23B | 59.14B | 60.02B | 61.33B | 60.67B | 61.17B | 58.52B | 57.63B | 59.68B | 59.65B | 58.09B |
| 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 |
| Total Debt | 39.29B | 39.28B | 14.44B | 8.44B | 8.44B | 8.44B | 8.43B | 8.43B | 8.43B | 9.43B | 9.43B | 9.43B |
| Net Cash (Debt) | -27.89B | -27.44B | -4.87B | 2.88B | 6.94B | 8.97B | 5.60B | 4.33B | 4.21B | 8.24B | 4.77B | 2.44B |
| Shares Outstanding | — | — | 929.00M | — | — | — | 962.00M | — | — | — | 971.00M | — |
This table shows 12 quarterly periods of Salesforce's balance sheet, from Q2 2027 back to Q3 2024, 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?