For the year ending 2026-01-31, CRM has $112,305M in assets. $53,163M in debts. $7,327M in cash and cash equivalents.
| Balance Sheets | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 7,327 | 8,848 | 8,472 | 7,016 |
| Marketable securities | 2,238 | 5,184 | 5,722 | 5,492 |
| Accounts receivable, net | 14,339 | 11,945 | 11,414 | 10,755 |
| Costs capitalized to obtain revenue contracts, net | 2,075 | 1,971 | 1,905 | 1,776 |
| Prepaid expenses and other current assets | 2,243 | 1,779 | 1,561 | 1,356 |
| Total current assets | 28,222 | 29,727 | 29,074 | 26,395 |
| Property and equipment, net | 3,120 | 3,236 | 3,689 | 3,702 |
| Operating lease right-of-use assets, net | 2,003 | 2,157 | 2,366 | 2,890 |
| Noncurrent costs capitalized to obtain revenue contracts, net | 2,985 | 2,475 | 2,515 | 2,697 |
| Strategic investments | 7,591 | 4,852 | 4,848 | 4,672 |
| Goodwill | 57,941 | 51,283 | 48,620 | 48,568 |
| Intangible assets acquired through business combinations, net | 6,815 | 4,428 | 5,278 | 7,125 |
| Deferred tax assets and other assets, net | 3,628 | 4,770 | 3,433 | 2,800 |
| Total assets | 112,305 | 102,928 | 99,823 | 98,849 |
| Accounts payable, accrued expenses and other liabilities | 8,253 | 6,658 | 6,111 | 6,743 |
| Operating lease liabilities, current | 548 | 579 | 518 | 590 |
| Unearned revenue | 24,317 | 20,743 | 19,003 | 17,376 |
| Debt, current | 4,000 | 0 | 999 | 1,182 |
| Total current liabilities | 37,118 | 27,980 | 26,631 | 25,891 |
| Noncurrent debt | 10,439 | 8,433 | 8,427 | 9,419 |
| Noncurrent operating lease liabilities | 2,189 | 2,380 | 2,644 | 2,897 |
| Other noncurrent liabilities | 3,417 | 2,962 | 2,475 | 2,283 |
| Total liabilities | 53,163 | 41,755 | 40,177 | 40,490 |
| Common stock, 0.001 par value 1,600 shares authorized, 1,073 and 1,056 shares issued as of january 31, 2026 and 2025, respectively, and 929 and 962 shares outstanding as of january 31, 2026 and 2025, respectively | 1 | 1 | 1 | 1 |
| Treasury stock, at cost | 32,228 | 19,507 | 11,692 | 4,000 |
| Additional paid-in capital | 68,835 | 64,576 | 59,841 | 55,047 |
| Accumulated other comprehensiveincome (loss) | 313 | -266 | -225 | -274 |
| Retained earnings | 22,221 | 16,369 | 11,721 | 7,585 |
| Total stockholders equity | 59,142 | 61,173 | 59,646 | 58,359 |
| Total liabilities and stockholders equity | 112,305 | 102,928 | 99,823 | 98,849 |
Salesforce, Inc. (CRM)
Salesforce, Inc. (CRM)