MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
78.59%
Quick Ratio
78.59%
Cash Ratio
32.49%
Debt to Asset Ratio
67.91%
Unit: Million (M) dollars
Assets Breakdown
Goodwill
Cash and cash equivalents
Intangible assets acquired throu...
Others
Liabilities Breakdown
Additional paid-in capital
Treasury stock, at cost
Noncurrent debt
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Cash and cash equivalents
8,935
7,327
8,978
10,365
Marketable securities
2,902
2,238
2,345
5,007
Accounts receivable, net
5,080
14,339
5,474
5,596
Costs capitalized to obtain revenue contracts, net
2,065
2,075
1,835
1,862
Prepaid expenses and other current assets
2,631
2,243
2,431
2,501
Total current assets
21,613
28,222
21,063
25,331
Property and equipment, net
3,150
3,120
3,147
3,154
Operating lease right-of-use assets, net
1,889
2,003
1,949
2,028
Noncurrent costs capitalized to obtain revenue contracts, net
2,920
2,985
2,293
2,266
Strategic investments
7,772
7,591
6,410
5,085
Goodwill
59,291
57,941
52,457
51,438
Intangible assets acquired through business combinations, net
6,650
6,815
3,491
3,669
Deferred tax assets and other assets, net
3,395
3,628
4,334
4,602
Total assets
106,680
112,305
95,144
97,573
Accounts payable, accrued expenses and other liabilities
6,582
8,253
5,850
5,397
Operating lease liabilities, current
557
548
564
580
Unearned revenue
20,363
24,317
14,996
16,555
Debt, current
0
4,000
-
-
Total current liabilities
27,502
37,118
21,410
22,532
Noncurrent debt
39,280
10,439
8,438
8,436
Noncurrent operating lease liabilities
2,047
2,189
2,137
2,221
Other noncurrent liabilities
3,616
3,417
3,138
3,056
Total liabilities
72,445
53,163
35,123
36,245
Common stock
1
1
1
1
Treasury stock, at cost
55,028
32,228
28,255
24,408
Additional paid-in capital
64,913
68,835
67,448
66,701
Accumulated other comprehensiveincome
395
313
154
47
Retained earnings
23,954
22,221
20,673
18,987
Total stockholders equity
34,235
59,142
60,021
61,328
Total liabilities and stockholders equity
106,680
112,305
95,144
97,573
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Cash and cash
equivalents
$8,935M
(-18.24%↓ Y/Y)
Accounts receivable, net
$5,080M
(16.67%↑ Y/Y)
Marketable securities
$2,902M
(-55.22%↓ Y/Y)
Prepaid expenses and
other current assets
$2,631M
(20.69%↑ Y/Y)
Costs capitalized to
obtain revenue...
$2,065M
(7.33%↑ Y/Y)
Goodwill
$59,291M
(15.62%↑ Y/Y)
Total current assets
$21,613M
(-16.44%↓ Y/Y)
Strategic investments
$7,772M
(57.30%↑ Y/Y)
Intangible assets acquired
through business...
$6,650M
(64.89%↑ Y/Y)
Deferred tax assets and
other assets, net
$3,395M
(-30.53%↓ Y/Y)
Property and equipment,
net
$3,150M
(0.61%↑ Y/Y)
Noncurrent costs
capitalized to obtain...
$2,920M
(24.68%↑ Y/Y)
Operating lease
right-of-use assets, net
$1,889M
(-11.27%↓ Y/Y)
Total assets
$106,680M
(8.18%↑ Y/Y)
Total liabilities and
stockholders equity
$106,680M
(8.18%↑ Y/Y)
Total liabilities
$72,445M
(90.93%↑ Y/Y)
Total stockholders
equity
$34,235M
(-43.57%↓ Y/Y)
Treasury stock, at cost
$55,028M
(147.89%↑ Y/Y)
Noncurrent debt
$39,280M
(365.68%↑ Y/Y)
Total current
liabilities
$27,502M
(13.66%↑ Y/Y)
Other noncurrent
liabilities
$3,616M
(21.67%↑ Y/Y)
Noncurrent operating lease
liabilities
$2,047M
(-12.56%↓ Y/Y)
Additional paid-in capital
$64,913M
(-0.88%↓ Y/Y)
Retained earnings
$23,954M
(36.85%↑ Y/Y)
Accumulated other
comprehensiveincome
$395M
(403.85%↑ Y/Y)
Common stock
$1M
(0.00%↑ Y/Y)
Unearned revenue
$20,363M
(14.41%↑ Y/Y)
Accounts payable,
accrued expenses and...
$6,582M
(13.40%↑ Y/Y)
Operating lease
liabilities, current
$557M
(-6.07%↓ Y/Y)
Buy us a coffee
logo-salesforce-svg
Salesforce, Inc. (CRM)
logo-salesforce-svg
Salesforce, Inc. (CRM)