Salesforce, Inc. (CRM) balance sheet
NYSE · Technology · Software - Application · 83,334 employees · CEO Marc R. Benioff
- Price
- $229.17 -0.75%
- Market cap
- $189B
- Enterprise value
- $222B
- Last report
- Q2 '27 filed 2026-08-27
- Next report
- 2026-12-02 EPS est. $3.43
At the end of Q2 '27 Salesforce, Inc. (CRM) held $11.4B in cash and short-term investments against $41.7B of debt incl. leases. Total assets $110B, total liabilities $71.2B, shareholders' equity $38.4B.
Balance sheet
| Balance sheet | Trend | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | Q2 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & equivalents | $6.45B | $8.47B | $9.96B | $7.68B | $8B | $8.85B | $10.9B | $10.4B | $8.98B | $7.33B | $8.94B | $8.31B | |
| Short-term investments | $5.41B | $5.72B | $7.71B | $4.95B | $4.76B | $5.18B | $6.48B | $5.01B | $2.35B | $2.24B | $2.9B | $3.09B | |
| Receivables | $4.85B | $11.4B | $4.27B | $5.39B | $4.74B | $11.9B | $4.35B | $5.6B | $5.47B | $14.3B | $5.08B | $6.32B | |
| Other current assets | $1.76B | $1.91B | $1.87B | $1.85B | $1.84B | $1.97B | $1.92B | $1.86B | $1.84B | $2.08B | $2.07B | $2.07B | |
| Current assets | $20.2B | $29.1B | $25.6B | $21.9B | $21.4B | $29.7B | $25.9B | $25.3B | $21.1B | $28.2B | $21.6B | $22.1B | |
| Property, plant & equipment (net) | $6.33B | $6.06B | $5.76B | $5.71B | $5.58B | $5.39B | $5.26B | $5.18B | $5.1B | $5.12B | $5.04B | $4.83B | |
| Long-term investments | $4.77B | $4.85B | $4.98B | $5.02B | $4.85B | $4.85B | $4.94B | $5.09B | $6.41B | $7.59B | $7.77B | $11.3B | |
| Goodwill | $48.6B | $48.6B | $48.9B | $48.9B | $49.1B | $51.3B | $51.3B | $51.4B | $52.5B | $57.9B | $59.3B | $59.3B | |
| Intangible assets | $5.74B | $5.28B | $4.87B | $4.42B | $4.12B | $4.43B | $4.03B | $3.67B | $3.49B | $6.82B | $6.65B | $6.14B | |
| Deferred tax assets | $0 | $3.43B | $3.74B | $4.03B | $4.21B | $4.77B | $4.89B | $4.6B | $4.33B | $3.63B | $3.4B | $3.12B | |
| Other non-current assets | $5.37B | $2.52B | $2.29B | $2.2B | $2.12B | $2.48B | $2.34B | $2.27B | $2.29B | $2.99B | $2.92B | $2.87B | |
| Non-current assets | $70.8B | $70.7B | $70.6B | $70.3B | $70B | $73.2B | $72.7B | $72.2B | $74.1B | $84.1B | $85.1B | $87.5B | |
| Total assets | $91B | $99.8B | $96.2B | $92.2B | $91.4B | $103B | $98.6B | $97.6B | $95.1B | $112B | $107B | $110B | |
| Liabilities | |||||||||||||
| Accounts payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7.02B | |
| Short-term debt | $999M | $999M | $1B | $0 | $0 | $0 | $0 | $0 | $0 | $4B | $0 | $0 | |
| Deferred revenue | $12.6B | $19B | $16.1B | $15.2B | $13.5B | $20.7B | $17.8B | $16.6B | $15B | $24.3B | $20.4B | $18.8B | |
| Other current liabilities | $5.31B | $6.11B | $5.52B | $5.22B | $5.33B | $6.66B | $5.8B | $5.4B | $5.85B | $8.25B | $6.58B | $0 | |
| Current liabilities | $19.4B | $26.6B | $23.1B | $21B | $19.4B | $28B | $24.2B | $22.5B | $21.4B | $37.1B | $27.5B | $26.3B | |
| Long-term debt | $8.43B | $8.43B | $8.43B | $8.43B | $8.43B | $8.43B | $8.44B | $8.44B | $8.44B | $10.4B | $39.3B | $39.3B | |
| Lease obligations (non-current) | $2.76B | $2.64B | $2.52B | $2.4B | $2.42B | $2.38B | $2.34B | $2.22B | $2.14B | $2.19B | $2.05B | $1.92B | |
| Other non-current liabilities | $2.35B | $2.48B | $2.4B | $2.71B | $2.64B | $2.96B | $2.97B | $3.06B | $3.14B | $3.42B | $3.62B | $3.69B | |
| Non-current liabilities | $13.5B | $13.5B | $13.3B | $13.5B | $13.5B | $13.8B | $13.7B | $13.7B | $13.7B | $16B | $44.9B | $44.9B | |
| Total liabilities | $32.9B | $40.2B | $36.5B | $34.5B | $32.9B | $41.8B | $37.9B | $36.2B | $35.1B | $53.2B | $72.4B | $71.2B | |
| Equity | |||||||||||||
| Common stock & paid-in capital | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained earnings | $10.3B | $11.7B | $12.9B | $13.9B | $15B | $16.4B | $17.5B | $19B | $20.7B | $22.2B | $24B | $27.1B | |
| Accumulated other comprehensive income | -$331M | -$225M | -$270M | -$236M | -$225M | -$266M | -$130M | $47M | $154M | $313M | $395M | $263M | |
| Shareholders' equity | $58.1B | $59.6B | $59.7B | $57.6B | $58.5B | $61.2B | $60.7B | $61.3B | $60B | $59.1B | $34.2B | $38.4B | |
| Debt | |||||||||||||
| Total debt (incl. leases) | $12.7B | $12.6B | $12.5B | $11.4B | $11.4B | $11.4B | $11.4B | $11.2B | $11.1B | $17.2B | $41.9B | $41.7B | |
| Net debt (debt - cash) | $6.26B | $4.12B | $2.56B | $3.71B | $3.43B | $2.54B | $441M | $872M | $2.16B | $9.85B | $32.9B | $33.4B | |
| Balance sheet | Trend | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & equivalents | $1.61B | $2.54B | $2.67B | $4.15B | $6.2B | $5.46B | $7.02B | $8.47B | $8.85B | $7.33B | |
| Short-term investments | $602M | $1.98B | $1.67B | $3.8B | $5.77B | $5.07B | $5.49B | $5.72B | $5.18B | $2.24B | |
| Receivables | $3.23B | $3.92B | $4.92B | $6.17B | $7.79B | $9.74B | $10.8B | $11.4B | $11.9B | $14.3B | |
| Other current assets | $312M | $671M | $788M | $926M | $1.15B | $1.45B | $1.78B | $1.91B | $1.97B | $2.08B | |
| Current assets | $6B | $9.58B | $10.7B | $16B | $21.9B | $22.9B | $26.4B | $29.1B | $29.7B | $28.2B | |
| Property, plant & equipment (net) | $1.79B | $1.95B | $2.05B | $5.42B | $5.66B | $5.7B | $6.59B | $6.06B | $5.39B | $5.12B | |
| Long-term investments | $567M | $677M | $1.3B | $1.96B | $3.91B | $4.78B | $4.67B | $4.85B | $4.85B | $7.59B | |
| Goodwill | $7.26B | $7.31B | $12.9B | $25.1B | $26.3B | $47.9B | $48.6B | $48.6B | $51.3B | $57.9B | |
| Intangible assets | $1.29B | $973M | $2.62B | $4.72B | $4.11B | $8.98B | $7.13B | $5.28B | $4.43B | $6.82B | |
| Deferred tax assets | $28.9M | $36.5M | $0 | $579M | $2.69B | $2.62B | $2.8B | $3.43B | $4.77B | $3.63B | |
| Other non-current assets | $647M | $1.45B | $1.23B | $1.35B | $1.72B | $2.34B | $2.7B | $2.52B | $2.48B | $2.99B | |
| Non-current assets | $11.6B | $12.4B | $20.1B | $39.2B | $44.4B | $72.4B | $72.5B | $70.7B | $73.2B | $84.1B | |
| Total assets | $17.6B | $22B | $30.7B | $55.1B | $66.3B | $95.2B | $98.8B | $99.8B | $103B | $112B | |
| Liabilities | |||||||||||
| Accounts payable | $115M | $76M | $2.69B | $3.43B | $4.36B | $0 | $0 | $0 | $0 | $0 | |
| Accrued expenses | $579M | $970M | $1.36B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Short-term debt | $0 | $1.03B | $3M | $0 | $0 | $4M | $1.18B | $999M | $0 | $4B | |
| Taxes payable | $240M | $306M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Deferred revenue | $5.54B | $7B | $8.56B | $10.7B | $12.6B | $15.6B | $17.4B | $19B | $20.7B | $24.3B | |
| Other current liabilities | $716M | $898M | $954M | $0 | $0 | $5.47B | $6.74B | $6.11B | $6.66B | $8.25B | |
| Current liabilities | $7.3B | $10.1B | $11.3B | $14.8B | $17.7B | $21.8B | $25.9B | $26.6B | $28B | $37.1B | |
| Long-term debt | $2.01B | $695M | $3.17B | $2.67B | $2.67B | $10.6B | $9.42B | $8.43B | $8.43B | $10.4B | |
| Lease obligations (non-current) | $682M | $677M | $193M | $2.45B | $2.84B | $2.7B | $2.9B | $2.64B | $2.38B | $2.19B | |
| Deferred revenue (non-current) | $37.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Deferred tax liabilities | $99.4M | $116M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other non-current liabilities | -$37.1M | $52.9M | $704M | $1.28B | $1.57B | $2B | $2.28B | $2.48B | $2.96B | $3.42B | |
| Non-current liabilities | $2.79B | $1.54B | $3.88B | $6.4B | $7.08B | $15.3B | $14.6B | $13.5B | $13.8B | $16B | |
| Total liabilities | $10.1B | $11.6B | $15.1B | $21.2B | $24.8B | $37.1B | $40.5B | $40.2B | $41.8B | $53.2B | |
| Equity | |||||||||||
| Common stock & paid-in capital | $708K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained earnings | -$465M | $635M | $1.74B | $1.86B | $5.93B | $7.38B | $7.59B | $11.7B | $16.4B | $22.2B | |
| Accumulated other comprehensive income | -$75.8M | -$12M | -$58M | -$93M | -$42M | -$166M | -$274M | -$225M | -$266M | $313M | |
| Shareholders' equity | $7.5B | $10.4B | $15.6B | $33.9B | $41.5B | $58.1B | $58.4B | $59.6B | $61.2B | $59.1B | |
| Debt | |||||||||||
| Total debt (incl. leases) | $2.79B | $2.5B | $3.58B | $5.87B | $6.28B | $14B | $14.1B | $12.6B | $11.4B | $17.2B | |
| Net debt (debt - cash) | $1.19B | -$43M | $507M | $1.72B | $86M | $8.52B | $7.07B | $4.12B | $2.54B | $9.85B | |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Cash, investments and debt
quarter endsThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 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 as of 2026-11-01