Neraca Salesforce, Inc. (CRM)
NYSE · Technology · Software - Application · Karyawan: 83.334 · CEO: Marc R. Benioff
- Harga
- $229,17 -0,75%
- Kapitalisasi pasar
- $189 M
- Nilai perusahaan
- $222 M
- Laporan terakhir
- Q2 '27 diajukan 2026-08-27
- Laporan berikutnya
- 2026-12-02 Estimasi EPS: $3,43
Pada akhir Q2 '27, Salesforce, Inc. (CRM) memiliki $11,4 M dalam kas dan investasi jangka pendek, dengan utang $41,7 M (termasuk sewa). Total aset $110 M, total liabilitas $71,2 M, ekuitas pemegang saham $38,4 M.
Neraca
| Neraca | Tren | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | Q2 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $6,45 M | $8,47 M | $9,96 M | $7,68 M | $8 M | $8,85 M | $10,9 M | $10,4 M | $8,98 M | $7,33 M | $8,94 M | $8,31 M | |
| Investasi jangka pendek | $5,41 M | $5,72 M | $7,71 M | $4,95 M | $4,76 M | $5,18 M | $6,48 M | $5,01 M | $2,35 M | $2,24 M | $2,9 M | $3,09 M | |
| Piutang | $4,85 M | $11,4 M | $4,27 M | $5,39 M | $4,74 M | $11,9 M | $4,35 M | $5,6 M | $5,47 M | $14,3 M | $5,08 M | $6,32 M | |
| Aset lancar lainnya | $1,76 M | $1,91 M | $1,87 M | $1,85 M | $1,84 M | $1,97 M | $1,92 M | $1,86 M | $1,84 M | $2,08 M | $2,07 M | $2,07 M | |
| Aset lancar | $20,2 M | $29,1 M | $25,6 M | $21,9 M | $21,4 M | $29,7 M | $25,9 M | $25,3 M | $21,1 M | $28,2 M | $21,6 M | $22,1 M | |
| Properti, pabrik & peralatan (neto) | $6,33 M | $6,06 M | $5,76 M | $5,71 M | $5,58 M | $5,39 M | $5,26 M | $5,18 M | $5,1 M | $5,12 M | $5,04 M | $4,83 M | |
| Investasi jangka panjang | $4,77 M | $4,85 M | $4,98 M | $5,02 M | $4,85 M | $4,85 M | $4,94 M | $5,09 M | $6,41 M | $7,59 M | $7,77 M | $11,3 M | |
| Goodwill | $48,6 M | $48,6 M | $48,9 M | $48,9 M | $49,1 M | $51,3 M | $51,3 M | $51,4 M | $52,5 M | $57,9 M | $59,3 M | $59,3 M | |
| Aset tidak berwujud | $5,74 M | $5,28 M | $4,87 M | $4,42 M | $4,12 M | $4,43 M | $4,03 M | $3,67 M | $3,49 M | $6,82 M | $6,65 M | $6,14 M | |
| Aset pajak tangguhan | $0 | $3,43 M | $3,74 M | $4,03 M | $4,21 M | $4,77 M | $4,89 M | $4,6 M | $4,33 M | $3,63 M | $3,4 M | $3,12 M | |
| Aset tidak lancar lainnya | $5,37 M | $2,52 M | $2,29 M | $2,2 M | $2,12 M | $2,48 M | $2,34 M | $2,27 M | $2,29 M | $2,99 M | $2,92 M | $2,87 M | |
| Aset tidak lancar | $70,8 M | $70,7 M | $70,6 M | $70,3 M | $70 M | $73,2 M | $72,7 M | $72,2 M | $74,1 M | $84,1 M | $85,1 M | $87,5 M | |
| Total aset | $91 M | $99,8 M | $96,2 M | $92,2 M | $91,4 M | $103 M | $98,6 M | $97,6 M | $95,1 M | $112 M | $107 M | $110 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7,02 M | |
| Utang jangka pendek | $999 jt | $999 jt | $1 M | $0 | $0 | $0 | $0 | $0 | $0 | $4 M | $0 | $0 | |
| Pendapatan ditangguhkan | $12,6 M | $19 M | $16,1 M | $15,2 M | $13,5 M | $20,7 M | $17,8 M | $16,6 M | $15 M | $24,3 M | $20,4 M | $18,8 M | |
| Liabilitas jangka pendek lainnya | $5,31 M | $6,11 M | $5,52 M | $5,22 M | $5,33 M | $6,66 M | $5,8 M | $5,4 M | $5,85 M | $8,25 M | $6,58 M | $0 | |
| Liabilitas jangka pendek | $19,4 M | $26,6 M | $23,1 M | $21 M | $19,4 M | $28 M | $24,2 M | $22,5 M | $21,4 M | $37,1 M | $27,5 M | $26,3 M | |
| Utang jangka panjang | $8,43 M | $8,43 M | $8,43 M | $8,43 M | $8,43 M | $8,43 M | $8,44 M | $8,44 M | $8,44 M | $10,4 M | $39,3 M | $39,3 M | |
| Liabilitas sewa (jangka panjang) | $2,76 M | $2,64 M | $2,52 M | $2,4 M | $2,42 M | $2,38 M | $2,34 M | $2,22 M | $2,14 M | $2,19 M | $2,05 M | $1,92 M | |
| Liabilitas jangka panjang lainnya | $2,35 M | $2,48 M | $2,4 M | $2,71 M | $2,64 M | $2,96 M | $2,97 M | $3,06 M | $3,14 M | $3,42 M | $3,62 M | $3,69 M | |
| Liabilitas jangka panjang | $13,5 M | $13,5 M | $13,3 M | $13,5 M | $13,5 M | $13,8 M | $13,7 M | $13,7 M | $13,7 M | $16 M | $44,9 M | $44,9 M | |
| Total liabilitas | $32,9 M | $40,2 M | $36,5 M | $34,5 M | $32,9 M | $41,8 M | $37,9 M | $36,2 M | $35,1 M | $53,2 M | $72,4 M | $71,2 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | |
| Laba ditahan | $10,3 M | $11,7 M | $12,9 M | $13,9 M | $15 M | $16,4 M | $17,5 M | $19 M | $20,7 M | $22,2 M | $24 M | $27,1 M | |
| Akumulasi penghasilan komprehensif lain | -$331 jt | -$225 jt | -$270 jt | -$236 jt | -$225 jt | -$266 jt | -$130 jt | $47 jt | $154 jt | $313 jt | $395 jt | $263 jt | |
| Ekuitas pemegang saham | $58,1 M | $59,6 M | $59,7 M | $57,6 M | $58,5 M | $61,2 M | $60,7 M | $61,3 M | $60 M | $59,1 M | $34,2 M | $38,4 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $12,7 M | $12,6 M | $12,5 M | $11,4 M | $11,4 M | $11,4 M | $11,4 M | $11,2 M | $11,1 M | $17,2 M | $41,9 M | $41,7 M | |
| Utang neto (utang - kas) | $6,26 M | $4,12 M | $2,56 M | $3,71 M | $3,43 M | $2,54 M | $441 jt | $872 jt | $2,16 M | $9,85 M | $32,9 M | $33,4 M | |
| Neraca | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $1,61 M | $2,54 M | $2,67 M | $4,15 M | $6,2 M | $5,46 M | $7,02 M | $8,47 M | $8,85 M | $7,33 M | |
| Investasi jangka pendek | $602 jt | $1,98 M | $1,67 M | $3,8 M | $5,77 M | $5,07 M | $5,49 M | $5,72 M | $5,18 M | $2,24 M | |
| Piutang | $3,23 M | $3,92 M | $4,92 M | $6,17 M | $7,79 M | $9,74 M | $10,8 M | $11,4 M | $11,9 M | $14,3 M | |
| Aset lancar lainnya | $312 jt | $671 jt | $788 jt | $926 jt | $1,15 M | $1,45 M | $1,78 M | $1,91 M | $1,97 M | $2,08 M | |
| Aset lancar | $6 M | $9,58 M | $10,7 M | $16 M | $21,9 M | $22,9 M | $26,4 M | $29,1 M | $29,7 M | $28,2 M | |
| Properti, pabrik & peralatan (neto) | $1,79 M | $1,95 M | $2,05 M | $5,42 M | $5,66 M | $5,7 M | $6,59 M | $6,06 M | $5,39 M | $5,12 M | |
| Investasi jangka panjang | $567 jt | $677 jt | $1,3 M | $1,96 M | $3,91 M | $4,78 M | $4,67 M | $4,85 M | $4,85 M | $7,59 M | |
| Goodwill | $7,26 M | $7,31 M | $12,9 M | $25,1 M | $26,3 M | $47,9 M | $48,6 M | $48,6 M | $51,3 M | $57,9 M | |
| Aset tidak berwujud | $1,29 M | $973 jt | $2,62 M | $4,72 M | $4,11 M | $8,98 M | $7,13 M | $5,28 M | $4,43 M | $6,82 M | |
| Aset pajak tangguhan | $28,9 jt | $36,5 jt | $0 | $579 jt | $2,69 M | $2,62 M | $2,8 M | $3,43 M | $4,77 M | $3,63 M | |
| Aset tidak lancar lainnya | $647 jt | $1,45 M | $1,23 M | $1,35 M | $1,72 M | $2,34 M | $2,7 M | $2,52 M | $2,48 M | $2,99 M | |
| Aset tidak lancar | $11,6 M | $12,4 M | $20,1 M | $39,2 M | $44,4 M | $72,4 M | $72,5 M | $70,7 M | $73,2 M | $84,1 M | |
| Total aset | $17,6 M | $22 M | $30,7 M | $55,1 M | $66,3 M | $95,2 M | $98,8 M | $99,8 M | $103 M | $112 M | |
| Liabilitas | |||||||||||
| Utang usaha | $115 jt | $76 jt | $2,69 M | $3,43 M | $4,36 M | $0 | $0 | $0 | $0 | $0 | |
| Beban akrual | $579 jt | $970 jt | $1,36 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Utang jangka pendek | $0 | $1,03 M | $3 jt | $0 | $0 | $4 jt | $1,18 M | $999 jt | $0 | $4 M | |
| Utang pajak | $240 jt | $306 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $5,54 M | $7 M | $8,56 M | $10,7 M | $12,6 M | $15,6 M | $17,4 M | $19 M | $20,7 M | $24,3 M | |
| Liabilitas jangka pendek lainnya | $716 jt | $898 jt | $954 jt | $0 | $0 | $5,47 M | $6,74 M | $6,11 M | $6,66 M | $8,25 M | |
| Liabilitas jangka pendek | $7,3 M | $10,1 M | $11,3 M | $14,8 M | $17,7 M | $21,8 M | $25,9 M | $26,6 M | $28 M | $37,1 M | |
| Utang jangka panjang | $2,01 M | $695 jt | $3,17 M | $2,67 M | $2,67 M | $10,6 M | $9,42 M | $8,43 M | $8,43 M | $10,4 M | |
| Liabilitas sewa (jangka panjang) | $682 jt | $677 jt | $193 jt | $2,45 M | $2,84 M | $2,7 M | $2,9 M | $2,64 M | $2,38 M | $2,19 M | |
| Pendapatan ditangguhkan (jangka panjang) | $37,1 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas pajak tangguhan | $99,4 jt | $116 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka panjang lainnya | -$37,1 jt | $52,9 jt | $704 jt | $1,28 M | $1,57 M | $2 M | $2,28 M | $2,48 M | $2,96 M | $3,42 M | |
| Liabilitas jangka panjang | $2,79 M | $1,54 M | $3,88 M | $6,4 M | $7,08 M | $15,3 M | $14,6 M | $13,5 M | $13,8 M | $16 M | |
| Total liabilitas | $10,1 M | $11,6 M | $15,1 M | $21,2 M | $24,8 M | $37,1 M | $40,5 M | $40,2 M | $41,8 M | $53,2 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $708 rb | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | |
| Laba ditahan | -$465 jt | $635 jt | $1,74 M | $1,86 M | $5,93 M | $7,38 M | $7,59 M | $11,7 M | $16,4 M | $22,2 M | |
| Akumulasi penghasilan komprehensif lain | -$75,8 jt | -$12 jt | -$58 jt | -$93 jt | -$42 jt | -$166 jt | -$274 jt | -$225 jt | -$266 jt | $313 jt | |
| Ekuitas pemegang saham | $7,5 M | $10,4 M | $15,6 M | $33,9 M | $41,5 M | $58,1 M | $58,4 M | $59,6 M | $61,2 M | $59,1 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $2,79 M | $2,5 M | $3,58 M | $5,87 M | $6,28 M | $14 M | $14,1 M | $12,6 M | $11,4 M | $17,2 M | |
| Utang neto (utang - kas) | $1,19 M | -$43 jt | $507 jt | $1,72 M | $86 jt | $8,52 M | $7,07 M | $4,12 M | $2,54 M | $9,85 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-07-31, 10-Q 2026-04-30, 10-K 2026-01-31, 10-Q 2025-10-31, 10-Q 2025-07-31, 10-Q 2025-04-30, 10-K 2025-01-31, 10-Q 2024-10-31, 10-Q 2024-07-31
Data per 2026-11-01