Salesforce, Inc. (CRM) 재무상태표
NYSE · Technology · Software - Application · 직원 83,334명 · CEO Marc R. Benioff
- 주가
- $229.17 -0.75%
- 시가총액
- $1890억
- 기업가치
- $2220억
- 최근 실적
- Q2 '27 2026-08-27 제출
- 다음 실적
- 2026-12-02 EPS 추정 $3.43
Salesforce, Inc. (CRM)의 Q2 '27말 현금 및 단기투자는 $114억, 리스 포함 차입금은 $417억입니다. 자산총계 $1100억, 부채총계 $712억, 주주지분 $384억.
재무상태표
| 재무상태표 | 추세 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | Q2 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $64.5억 | $84.7억 | $99.6억 | $76.8억 | $80억 | $88.5억 | $109억 | $104억 | $89.8억 | $73.3억 | $89.4억 | $83.1억 | |
| 단기투자 | $54.1억 | $57.2억 | $77.1억 | $49.5억 | $47.6억 | $51.8억 | $64.8억 | $50.1억 | $23.5억 | $22.4억 | $29억 | $30.9억 | |
| 매출채권 | $48.5억 | $114억 | $42.7억 | $53.9억 | $47.4억 | $119억 | $43.5억 | $56억 | $54.7억 | $143억 | $50.8억 | $63.2억 | |
| 기타 유동자산 | $17.6억 | $19.1억 | $18.7억 | $18.5억 | $18.4억 | $19.7억 | $19.2억 | $18.6억 | $18.4억 | $20.8억 | $20.7억 | $20.7억 | |
| 유동자산 | $202억 | $291억 | $256억 | $219억 | $214억 | $297억 | $259억 | $253억 | $211억 | $282억 | $216억 | $221억 | |
| 유형자산(순액) | $63.3억 | $60.6억 | $57.6억 | $57.1억 | $55.8억 | $53.9억 | $52.6억 | $51.8억 | $51억 | $51.2억 | $50.4억 | $48.3억 | |
| 장기투자 | $47.7억 | $48.5억 | $49.8억 | $50.2억 | $48.5억 | $48.5억 | $49.4억 | $50.9억 | $64.1억 | $75.9억 | $77.7억 | $113억 | |
| 영업권 | $486억 | $486억 | $489억 | $489억 | $491억 | $513억 | $513억 | $514억 | $525억 | $579억 | $593억 | $593억 | |
| 무형자산 | $57.4억 | $52.8억 | $48.7억 | $44.2억 | $41.2억 | $44.3억 | $40.3억 | $36.7억 | $34.9억 | $68.2억 | $66.5억 | $61.4억 | |
| 이연법인세자산 | $0 | $34.3억 | $37.4억 | $40.3억 | $42.1억 | $47.7억 | $48.9억 | $46억 | $43.3억 | $36.3억 | $34억 | $31.2억 | |
| 기타 비유동자산 | $53.7억 | $25.2억 | $22.9억 | $22억 | $21.2억 | $24.8억 | $23.4억 | $22.7억 | $22.9억 | $29.9억 | $29.2억 | $28.7억 | |
| 비유동자산 | $708억 | $707억 | $706억 | $703억 | $700억 | $732억 | $727억 | $722억 | $741억 | $841억 | $851억 | $875억 | |
| 자산총계 | $910억 | $998억 | $962억 | $922억 | $914억 | $1030억 | $986억 | $976억 | $951억 | $1120억 | $1070억 | $1100억 | |
| 부채 | |||||||||||||
| 매입채무 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $70.2억 | |
| 단기차입금 | $9.99억 | $9.99억 | $10억 | $0 | $0 | $0 | $0 | $0 | $0 | $40억 | $0 | $0 | |
| 이연수익 | $126억 | $190억 | $161억 | $152억 | $135억 | $207억 | $178억 | $166억 | $150억 | $243억 | $204억 | $188억 | |
| 기타 유동부채 | $53.1억 | $61.1억 | $55.2억 | $52.2억 | $53.3억 | $66.6억 | $58억 | $54억 | $58.5억 | $82.5억 | $65.8억 | $0 | |
| 유동부채 | $194억 | $266억 | $231억 | $210억 | $194억 | $280억 | $242억 | $225억 | $214억 | $371억 | $275억 | $263억 | |
| 장기차입금 | $84.3억 | $84.3억 | $84.3억 | $84.3억 | $84.3억 | $84.3억 | $84.4억 | $84.4억 | $84.4억 | $104억 | $393억 | $393억 | |
| 리스부채(비유동) | $27.6억 | $26.4억 | $25.2억 | $24억 | $24.2억 | $23.8억 | $23.4억 | $22.2억 | $21.4억 | $21.9억 | $20.5억 | $19.2억 | |
| 기타 비유동부채 | $23.5억 | $24.8억 | $24억 | $27.1억 | $26.4억 | $29.6억 | $29.7억 | $30.6억 | $31.4억 | $34.2억 | $36.2억 | $36.9억 | |
| 비유동부채 | $135억 | $135억 | $133억 | $135억 | $135억 | $138억 | $137억 | $137억 | $137억 | $160억 | $449억 | $449억 | |
| 부채총계 | $329억 | $402억 | $365억 | $345억 | $329억 | $418억 | $379억 | $362억 | $351억 | $532억 | $724억 | $712억 | |
| 자본 | |||||||||||||
| 보통주 및 주식발행초과금 | $100만 | $100만 | $100만 | $100만 | $100만 | $100만 | $100만 | $100만 | $100만 | $100만 | $100만 | $100만 | |
| 이익잉여금 | $103억 | $117억 | $129억 | $139억 | $150억 | $164억 | $175억 | $190억 | $207억 | $222억 | $240억 | $271억 | |
| 기타포괄손익누계액 | -$3.31억 | -$2.25억 | -$2.7억 | -$2.36억 | -$2.25억 | -$2.66억 | -$1.3억 | $4700만 | $1.54억 | $3.13억 | $3.95억 | $2.63억 | |
| 주주지분 | $581억 | $596억 | $597억 | $576억 | $585억 | $612억 | $607억 | $613억 | $600억 | $591억 | $342억 | $384억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $127억 | $126억 | $125억 | $114억 | $114억 | $114억 | $114억 | $112억 | $111억 | $172억 | $419억 | $417억 | |
| 순차입금(차입금 - 현금) | $62.6억 | $41.2억 | $25.6억 | $37.1억 | $34.3억 | $25.4억 | $4.41억 | $8.72억 | $21.6억 | $98.5억 | $329억 | $334억 | |
| 재무상태표 | 추세 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $16.1억 | $25.4억 | $26.7억 | $41.5억 | $62억 | $54.6억 | $70.2억 | $84.7억 | $88.5억 | $73.3억 | |
| 단기투자 | $6.02억 | $19.8억 | $16.7억 | $38억 | $57.7억 | $50.7억 | $54.9억 | $57.2억 | $51.8억 | $22.4억 | |
| 매출채권 | $32.3억 | $39.2억 | $49.2억 | $61.7억 | $77.9억 | $97.4억 | $108억 | $114억 | $119억 | $143억 | |
| 기타 유동자산 | $3.12억 | $6.71억 | $7.88억 | $9.26억 | $11.5억 | $14.5억 | $17.8억 | $19.1억 | $19.7억 | $20.8억 | |
| 유동자산 | $60억 | $95.8억 | $107억 | $160억 | $219억 | $229억 | $264억 | $291억 | $297억 | $282억 | |
| 유형자산(순액) | $17.9억 | $19.5억 | $20.5억 | $54.2억 | $56.6억 | $57억 | $65.9억 | $60.6억 | $53.9억 | $51.2억 | |
| 장기투자 | $5.67억 | $6.77억 | $13억 | $19.6억 | $39.1억 | $47.8억 | $46.7억 | $48.5억 | $48.5억 | $75.9억 | |
| 영업권 | $72.6억 | $73.1억 | $129억 | $251억 | $263억 | $479억 | $486억 | $486억 | $513억 | $579억 | |
| 무형자산 | $12.9억 | $9.73억 | $26.2억 | $47.2억 | $41.1억 | $89.8억 | $71.3억 | $52.8억 | $44.3억 | $68.2억 | |
| 이연법인세자산 | $2890만 | $3650만 | $0 | $5.79억 | $26.9억 | $26.2억 | $28억 | $34.3억 | $47.7억 | $36.3억 | |
| 기타 비유동자산 | $6.47억 | $14.5억 | $12.3억 | $13.5억 | $17.2억 | $23.4억 | $27억 | $25.2억 | $24.8억 | $29.9억 | |
| 비유동자산 | $116억 | $124억 | $201억 | $392억 | $444억 | $724억 | $725억 | $707억 | $732억 | $841억 | |
| 자산총계 | $176억 | $220억 | $307억 | $551억 | $663억 | $952억 | $988억 | $998억 | $1030억 | $1120억 | |
| 부채 | |||||||||||
| 매입채무 | $1.15억 | $7600만 | $26.9억 | $34.3억 | $43.6억 | $0 | $0 | $0 | $0 | $0 | |
| 미지급비용 | $5.79억 | $9.7억 | $13.6억 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 단기차입금 | $0 | $10.3억 | $300만 | $0 | $0 | $400만 | $11.8억 | $9.99억 | $0 | $40억 | |
| 미지급세금 | $2.4억 | $3.06억 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 이연수익 | $55.4억 | $70억 | $85.6억 | $107억 | $126억 | $156억 | $174억 | $190억 | $207억 | $243억 | |
| 기타 유동부채 | $7.16억 | $8.98억 | $9.54억 | $0 | $0 | $54.7억 | $67.4억 | $61.1억 | $66.6억 | $82.5억 | |
| 유동부채 | $73억 | $101억 | $113억 | $148억 | $177억 | $218억 | $259억 | $266억 | $280억 | $371억 | |
| 장기차입금 | $20.1억 | $6.95억 | $31.7억 | $26.7억 | $26.7억 | $106억 | $94.2억 | $84.3억 | $84.3억 | $104억 | |
| 리스부채(비유동) | $6.82억 | $6.77억 | $1.93억 | $24.5억 | $28.4억 | $27억 | $29억 | $26.4억 | $23.8억 | $21.9억 | |
| 이연수익(비유동) | $3710만 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 이연법인세부채 | $9940만 | $1.16억 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 기타 비유동부채 | -$3710만 | $5290만 | $7.04억 | $12.8억 | $15.7억 | $20억 | $22.8억 | $24.8억 | $29.6억 | $34.2억 | |
| 비유동부채 | $27.9억 | $15.4억 | $38.8억 | $64억 | $70.8억 | $153억 | $146억 | $135억 | $138억 | $160억 | |
| 부채총계 | $101억 | $116억 | $151억 | $212억 | $248억 | $371억 | $405억 | $402억 | $418억 | $532억 | |
| 자본 | |||||||||||
| 보통주 및 주식발행초과금 | $70.8만 | $100만 | $100만 | $100만 | $100만 | $100만 | $100만 | $100만 | $100만 | $100만 | |
| 이익잉여금 | -$4.65억 | $6.35억 | $17.4억 | $18.6억 | $59.3억 | $73.8억 | $75.9억 | $117억 | $164억 | $222억 | |
| 기타포괄손익누계액 | -$7580만 | -$1200만 | -$5800만 | -$9300만 | -$4200만 | -$1.66억 | -$2.74억 | -$2.25억 | -$2.66억 | $3.13억 | |
| 주주지분 | $75억 | $104억 | $156억 | $339억 | $415억 | $581억 | $584억 | $596억 | $612억 | $591억 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $27.9억 | $25억 | $35.8억 | $58.7억 | $62.8억 | $140억 | $141억 | $126억 | $114억 | $172억 | |
| 순차입금(차입금 - 현금) | $11.9억 | -$4300만 | $5.07억 | $17.2억 | $8600만 | $85.2억 | $70.7억 | $41.2억 | $25.4억 | $98.5억 | |
Financial Modeling Prep이 기업의 제출 서류를 표준화한 데이터입니다. 지출과 비용은 제공처가 보고한 부호를 그대로 유지합니다. 기간에 마우스를 올리면 종료일이 표시됩니다. 금액 단위는 USD.
현금, 투자, 차입금
분기말다른 재무제표
출처
재무제표, 부문 매출, 지표, 추정치: Financial Modeling Prep. 부문별 이익과 전체 보고 항목: SEC EDGAR(XBRL). 참조한 제출 서류: 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
데이터 기준일 2026-11-01