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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Balance Sheets Overview
Current Ratio
83.85%
Quick Ratio
83.85%
Cash Ratio
31.55%
Debt to Asset Ratio
64.99%
Unit: Million (M) dollars
Assets Breakdown
Goodwill
Cash and cash equivalents
Accounts receivable, net
Others
Liabilities Breakdown
Additional paid-in capital
Treasury stock, at cost
Noncurrent debt
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Cash and cash equivalents
8,310
8,935
7,327
8,978
Marketable securities
3,093
2,902
2,238
2,345
Accounts receivable, net
6,320
5,080
14,339
5,474
Costs capitalized to obtain revenue contracts, net
2,074
2,065
2,075
1,835
Prepaid expenses and other current assets
2,286
2,631
2,243
2,431
Total current assets
22,083
21,613
28,222
21,063
Property and equipment, net
3,042
3,150
3,120
3,147
Operating lease right-of-use assets, net
1,787
1,889
2,003
1,949
Noncurrent costs capitalized to obtain revenue contracts, net
2,870
2,920
2,985
2,293
Strategic investments
11,324
7,772
7,591
6,410
Goodwill
59,250
59,291
57,941
52,457
Intangible assets acquired through business combinations, net
6,142
6,650
6,815
3,491
Deferred tax assets and other assets, net
3,122
3,395
3,628
4,334
Total assets
109,620
106,680
112,305
95,144
Accounts payable, accrued expenses and other liabilities
7,018
6,582
8,253
5,850
Operating lease liabilities, current
531
557
548
564
Unearned revenue
18,787
20,363
24,317
14,996
Debt, current
0
0
4,000
-
Total current liabilities
26,336
27,502
37,118
21,410
Noncurrent debt
39,288
39,280
10,439
8,438
Noncurrent operating lease liabilities
1,924
2,047
2,189
2,137
Other noncurrent liabilities
3,694
3,616
3,417
3,138
Total liabilities
71,242
72,445
53,163
35,123
Common stock
1
1
1
1
Treasury stock, at cost
55,022
55,028
32,228
28,255
Additional paid-in capital
66,029
64,913
68,835
67,448
Accumulated other comprehensiveincome
263
395
313
154
Retained earnings
27,107
23,954
22,221
20,673
Total stockholders equity
38,378
34,235
59,142
60,021
Total liabilities and stockholders equity
109,620
106,680
112,305
95,144
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
CRM Balance Sheet Sankey Diagram
Sankey diagram visualizing CRM balance sheet for the period
Cash and cash
equivalents
$8,310M
(-19.83%↓ Y/Y)
Accounts receivable, net
$6,320M
(12.94%↑ Y/Y)
Marketable securities
$3,093M
(-38.23%↓ Y/Y)
Prepaid expenses and
other current assets
$2,286M
(-8.60%↓ Y/Y)
Costs capitalized to
obtain revenue...
$2,074M
(11.39%↑ Y/Y)
Goodwill
$59,250M
(15.19%↑ Y/Y)
Total current assets
$22,083M
(-12.82%↓ Y/Y)
Strategic investments
$11,324M
(122.69%↑ Y/Y)
Intangible assets acquired
through business...
$6,142M
(67.40%↑ Y/Y)
Deferred tax assets and
other assets, net
$3,122M
(-32.16%↓ Y/Y)
Property and equipment,
net
$3,042M
(-3.55%↓ Y/Y)
Noncurrent costs
capitalized to obtain...
$2,870M
(26.65%↑ Y/Y)
Operating lease
right-of-use assets, net
$1,787M
(-11.88%↓ Y/Y)
Total assets
$109,620M
(12.35%↑ Y/Y)
Total liabilities and
stockholders equity
$109,620M
(12.35%↑ Y/Y)
Total liabilities
$71,242M
(96.56%↑ Y/Y)
Total stockholders
equity
$38,378M
(-37.42%↓ Y/Y)
Treasury stock, at cost
$55,022M
(125.43%↑ Y/Y)
Noncurrent debt
$39,288M
(365.72%↑ Y/Y)
Total current
liabilities
$26,336M
(16.88%↑ Y/Y)
Other noncurrent
liabilities
$3,694M
(20.88%↑ Y/Y)
Noncurrent operating lease
liabilities
$1,924M
(-13.37%↓ Y/Y)
Additional paid-in capital
$66,029M
(-1.01%↓ Y/Y)
Retained earnings
$27,107M
(42.77%↑ Y/Y)
Accumulated other
comprehensiveincome
$263M
(459.57%↑ Y/Y)
Common stock
$1M
(0.00%↑ Y/Y)
Unearned revenue
$18,787M
(13.48%↑ Y/Y)
Accounts payable,
accrued expenses and...
$7,018M
(30.04%↑ Y/Y)
Operating lease
liabilities, current
$531M
(-8.45%↓ Y/Y)
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Salesforce, Inc. (CRM)
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Salesforce, Inc. (CRM)
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Price Alert:
The stock price jumped by 22.30% after the earning call.
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