Salesforce, Inc. (CRM) bilançosu

NYSE · Technology · Software - Application · Çalışan: 83.334 · CEO: Marc R. Benioff

Fiyat: $229,17 -%0,75
Piyasa değeri: $189 Mr
Şirket değeri: $222 Mr
Son rapor: Q2 '27 2026-08-27 tarihinde sunuldu
Sonraki rapor: 2026-12-02 EPS tahmini: $3,43

Q2 '27 sonunda Salesforce, Inc. (CRM): nakit ve kısa vadeli yatırımlar $11,4 Mr, kiralamalar dahil borç $41,7 Mr. Toplam varlıklar $110 Mr, toplam yükümlülükler $71,2 Mr, hissedar özkaynağı $38,4 Mr.

Bilanço

Bilanço	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26	Q4 '26	Q1 '27	Q2 '27
Varlıklar
Nakit ve nakit benzerleri	$6,45 Mr	$8,47 Mr	$9,96 Mr	$7,68 Mr	$8 Mr	$8,85 Mr	$10,9 Mr	$10,4 Mr	$8,98 Mr	$7,33 Mr	$8,94 Mr	$8,31 Mr
Kısa vadeli yatırımlar	$5,41 Mr	$5,72 Mr	$7,71 Mr	$4,95 Mr	$4,76 Mr	$5,18 Mr	$6,48 Mr	$5,01 Mr	$2,35 Mr	$2,24 Mr	$2,9 Mr	$3,09 Mr
Alacaklar	$4,85 Mr	$11,4 Mr	$4,27 Mr	$5,39 Mr	$4,74 Mr	$11,9 Mr	$4,35 Mr	$5,6 Mr	$5,47 Mr	$14,3 Mr	$5,08 Mr	$6,32 Mr
Diğer dönen varlıklar	$1,76 Mr	$1,91 Mr	$1,87 Mr	$1,85 Mr	$1,84 Mr	$1,97 Mr	$1,92 Mr	$1,86 Mr	$1,84 Mr	$2,08 Mr	$2,07 Mr	$2,07 Mr
Dönen varlıklar	$20,2 Mr	$29,1 Mr	$25,6 Mr	$21,9 Mr	$21,4 Mr	$29,7 Mr	$25,9 Mr	$25,3 Mr	$21,1 Mr	$28,2 Mr	$21,6 Mr	$22,1 Mr
Maddi duran varlıklar (net)	$6,33 Mr	$6,06 Mr	$5,76 Mr	$5,71 Mr	$5,58 Mr	$5,39 Mr	$5,26 Mr	$5,18 Mr	$5,1 Mr	$5,12 Mr	$5,04 Mr	$4,83 Mr
Uzun vadeli yatırımlar	$4,77 Mr	$4,85 Mr	$4,98 Mr	$5,02 Mr	$4,85 Mr	$4,85 Mr	$4,94 Mr	$5,09 Mr	$6,41 Mr	$7,59 Mr	$7,77 Mr	$11,3 Mr
Şerefiye	$48,6 Mr	$48,6 Mr	$48,9 Mr	$48,9 Mr	$49,1 Mr	$51,3 Mr	$51,3 Mr	$51,4 Mr	$52,5 Mr	$57,9 Mr	$59,3 Mr	$59,3 Mr
Maddi olmayan varlıklar	$5,74 Mr	$5,28 Mr	$4,87 Mr	$4,42 Mr	$4,12 Mr	$4,43 Mr	$4,03 Mr	$3,67 Mr	$3,49 Mr	$6,82 Mr	$6,65 Mr	$6,14 Mr
Ertelenmiş vergi varlıkları	$0	$3,43 Mr	$3,74 Mr	$4,03 Mr	$4,21 Mr	$4,77 Mr	$4,89 Mr	$4,6 Mr	$4,33 Mr	$3,63 Mr	$3,4 Mr	$3,12 Mr
Diğer duran varlıklar	$5,37 Mr	$2,52 Mr	$2,29 Mr	$2,2 Mr	$2,12 Mr	$2,48 Mr	$2,34 Mr	$2,27 Mr	$2,29 Mr	$2,99 Mr	$2,92 Mr	$2,87 Mr
Duran varlıklar	$70,8 Mr	$70,7 Mr	$70,6 Mr	$70,3 Mr	$70 Mr	$73,2 Mr	$72,7 Mr	$72,2 Mr	$74,1 Mr	$84,1 Mr	$85,1 Mr	$87,5 Mr
Toplam varlıklar	$91 Mr	$99,8 Mr	$96,2 Mr	$92,2 Mr	$91,4 Mr	$103 Mr	$98,6 Mr	$97,6 Mr	$95,1 Mr	$112 Mr	$107 Mr	$110 Mr
Yükümlülükler
Ticari borçlar	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$7,02 Mr
Kısa vadeli borç	$999 Mn	$999 Mn	$1 Mr	$0	$0	$0	$0	$0	$0	$4 Mr	$0	$0
Ertelenmiş gelir	$12,6 Mr	$19 Mr	$16,1 Mr	$15,2 Mr	$13,5 Mr	$20,7 Mr	$17,8 Mr	$16,6 Mr	$15 Mr	$24,3 Mr	$20,4 Mr	$18,8 Mr
Diğer kısa vadeli yükümlülükler	$5,31 Mr	$6,11 Mr	$5,52 Mr	$5,22 Mr	$5,33 Mr	$6,66 Mr	$5,8 Mr	$5,4 Mr	$5,85 Mr	$8,25 Mr	$6,58 Mr	$0
Kısa vadeli yükümlülükler	$19,4 Mr	$26,6 Mr	$23,1 Mr	$21 Mr	$19,4 Mr	$28 Mr	$24,2 Mr	$22,5 Mr	$21,4 Mr	$37,1 Mr	$27,5 Mr	$26,3 Mr
Uzun vadeli borç	$8,43 Mr	$8,43 Mr	$8,43 Mr	$8,43 Mr	$8,43 Mr	$8,43 Mr	$8,44 Mr	$8,44 Mr	$8,44 Mr	$10,4 Mr	$39,3 Mr	$39,3 Mr
Kiralama yükümlülükleri (uzun vadeli)	$2,76 Mr	$2,64 Mr	$2,52 Mr	$2,4 Mr	$2,42 Mr	$2,38 Mr	$2,34 Mr	$2,22 Mr	$2,14 Mr	$2,19 Mr	$2,05 Mr	$1,92 Mr
Diğer uzun vadeli yükümlülükler	$2,35 Mr	$2,48 Mr	$2,4 Mr	$2,71 Mr	$2,64 Mr	$2,96 Mr	$2,97 Mr	$3,06 Mr	$3,14 Mr	$3,42 Mr	$3,62 Mr	$3,69 Mr
Uzun vadeli yükümlülükler	$13,5 Mr	$13,5 Mr	$13,3 Mr	$13,5 Mr	$13,5 Mr	$13,8 Mr	$13,7 Mr	$13,7 Mr	$13,7 Mr	$16 Mr	$44,9 Mr	$44,9 Mr
Toplam yükümlülükler	$32,9 Mr	$40,2 Mr	$36,5 Mr	$34,5 Mr	$32,9 Mr	$41,8 Mr	$37,9 Mr	$36,2 Mr	$35,1 Mr	$53,2 Mr	$72,4 Mr	$71,2 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$1 Mn	$1 Mn	$1 Mn	$1 Mn	$1 Mn	$1 Mn	$1 Mn	$1 Mn	$1 Mn	$1 Mn	$1 Mn	$1 Mn
Geçmiş yıl kârları	$10,3 Mr	$11,7 Mr	$12,9 Mr	$13,9 Mr	$15 Mr	$16,4 Mr	$17,5 Mr	$19 Mr	$20,7 Mr	$22,2 Mr	$24 Mr	$27,1 Mr
Birikmiş diğer kapsamlı gelir	-$331 Mn	-$225 Mn	-$270 Mn	-$236 Mn	-$225 Mn	-$266 Mn	-$130 Mn	$47 Mn	$154 Mn	$313 Mn	$395 Mn	$263 Mn
Hissedar özkaynağı	$58,1 Mr	$59,6 Mr	$59,7 Mr	$57,6 Mr	$58,5 Mr	$61,2 Mr	$60,7 Mr	$61,3 Mr	$60 Mr	$59,1 Mr	$34,2 Mr	$38,4 Mr
Borç
Toplam borç (kiralamalar dahil)	$12,7 Mr	$12,6 Mr	$12,5 Mr	$11,4 Mr	$11,4 Mr	$11,4 Mr	$11,4 Mr	$11,2 Mr	$11,1 Mr	$17,2 Mr	$41,9 Mr	$41,7 Mr
Net borç (borç - nakit)	$6,26 Mr	$4,12 Mr	$2,56 Mr	$3,71 Mr	$3,43 Mr	$2,54 Mr	$441 Mn	$872 Mn	$2,16 Mr	$9,85 Mr	$32,9 Mr	$33,4 Mr

Bilanço	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Varlıklar
Nakit ve nakit benzerleri	$1,61 Mr	$2,54 Mr	$2,67 Mr	$4,15 Mr	$6,2 Mr	$5,46 Mr	$7,02 Mr	$8,47 Mr	$8,85 Mr	$7,33 Mr
Kısa vadeli yatırımlar	$602 Mn	$1,98 Mr	$1,67 Mr	$3,8 Mr	$5,77 Mr	$5,07 Mr	$5,49 Mr	$5,72 Mr	$5,18 Mr	$2,24 Mr
Alacaklar	$3,23 Mr	$3,92 Mr	$4,92 Mr	$6,17 Mr	$7,79 Mr	$9,74 Mr	$10,8 Mr	$11,4 Mr	$11,9 Mr	$14,3 Mr
Diğer dönen varlıklar	$312 Mn	$671 Mn	$788 Mn	$926 Mn	$1,15 Mr	$1,45 Mr	$1,78 Mr	$1,91 Mr	$1,97 Mr	$2,08 Mr
Dönen varlıklar	$6 Mr	$9,58 Mr	$10,7 Mr	$16 Mr	$21,9 Mr	$22,9 Mr	$26,4 Mr	$29,1 Mr	$29,7 Mr	$28,2 Mr
Maddi duran varlıklar (net)	$1,79 Mr	$1,95 Mr	$2,05 Mr	$5,42 Mr	$5,66 Mr	$5,7 Mr	$6,59 Mr	$6,06 Mr	$5,39 Mr	$5,12 Mr
Uzun vadeli yatırımlar	$567 Mn	$677 Mn	$1,3 Mr	$1,96 Mr	$3,91 Mr	$4,78 Mr	$4,67 Mr	$4,85 Mr	$4,85 Mr	$7,59 Mr
Şerefiye	$7,26 Mr	$7,31 Mr	$12,9 Mr	$25,1 Mr	$26,3 Mr	$47,9 Mr	$48,6 Mr	$48,6 Mr	$51,3 Mr	$57,9 Mr
Maddi olmayan varlıklar	$1,29 Mr	$973 Mn	$2,62 Mr	$4,72 Mr	$4,11 Mr	$8,98 Mr	$7,13 Mr	$5,28 Mr	$4,43 Mr	$6,82 Mr
Ertelenmiş vergi varlıkları	$28,9 Mn	$36,5 Mn	$0	$579 Mn	$2,69 Mr	$2,62 Mr	$2,8 Mr	$3,43 Mr	$4,77 Mr	$3,63 Mr
Diğer duran varlıklar	$647 Mn	$1,45 Mr	$1,23 Mr	$1,35 Mr	$1,72 Mr	$2,34 Mr	$2,7 Mr	$2,52 Mr	$2,48 Mr	$2,99 Mr
Duran varlıklar	$11,6 Mr	$12,4 Mr	$20,1 Mr	$39,2 Mr	$44,4 Mr	$72,4 Mr	$72,5 Mr	$70,7 Mr	$73,2 Mr	$84,1 Mr
Toplam varlıklar	$17,6 Mr	$22 Mr	$30,7 Mr	$55,1 Mr	$66,3 Mr	$95,2 Mr	$98,8 Mr	$99,8 Mr	$103 Mr	$112 Mr
Yükümlülükler
Ticari borçlar	$115 Mn	$76 Mn	$2,69 Mr	$3,43 Mr	$4,36 Mr	$0	$0	$0	$0	$0
Tahakkuk eden giderler	$579 Mn	$970 Mn	$1,36 Mr	$0	$0	$0	$0	$0	$0	$0
Kısa vadeli borç	$0	$1,03 Mr	$3 Mn	$0	$0	$4 Mn	$1,18 Mr	$999 Mn	$0	$4 Mr
Ödenecek vergiler	$240 Mn	$306 Mn	$0	$0	$0	$0	$0	$0	$0	$0
Ertelenmiş gelir	$5,54 Mr	$7 Mr	$8,56 Mr	$10,7 Mr	$12,6 Mr	$15,6 Mr	$17,4 Mr	$19 Mr	$20,7 Mr	$24,3 Mr
Diğer kısa vadeli yükümlülükler	$716 Mn	$898 Mn	$954 Mn	$0	$0	$5,47 Mr	$6,74 Mr	$6,11 Mr	$6,66 Mr	$8,25 Mr
Kısa vadeli yükümlülükler	$7,3 Mr	$10,1 Mr	$11,3 Mr	$14,8 Mr	$17,7 Mr	$21,8 Mr	$25,9 Mr	$26,6 Mr	$28 Mr	$37,1 Mr
Uzun vadeli borç	$2,01 Mr	$695 Mn	$3,17 Mr	$2,67 Mr	$2,67 Mr	$10,6 Mr	$9,42 Mr	$8,43 Mr	$8,43 Mr	$10,4 Mr
Kiralama yükümlülükleri (uzun vadeli)	$682 Mn	$677 Mn	$193 Mn	$2,45 Mr	$2,84 Mr	$2,7 Mr	$2,9 Mr	$2,64 Mr	$2,38 Mr	$2,19 Mr
Ertelenmiş gelir (uzun vadeli)	$37,1 Mn	$0	$0	$0	$0	$0	$0	$0	$0	$0
Ertelenmiş vergi yükümlülükleri	$99,4 Mn	$116 Mn	$0	$0	$0	$0	$0	$0	$0	$0
Diğer uzun vadeli yükümlülükler	-$37,1 Mn	$52,9 Mn	$704 Mn	$1,28 Mr	$1,57 Mr	$2 Mr	$2,28 Mr	$2,48 Mr	$2,96 Mr	$3,42 Mr
Uzun vadeli yükümlülükler	$2,79 Mr	$1,54 Mr	$3,88 Mr	$6,4 Mr	$7,08 Mr	$15,3 Mr	$14,6 Mr	$13,5 Mr	$13,8 Mr	$16 Mr
Toplam yükümlülükler	$10,1 Mr	$11,6 Mr	$15,1 Mr	$21,2 Mr	$24,8 Mr	$37,1 Mr	$40,5 Mr	$40,2 Mr	$41,8 Mr	$53,2 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$708 B	$1 Mn	$1 Mn	$1 Mn	$1 Mn	$1 Mn	$1 Mn	$1 Mn	$1 Mn	$1 Mn
Geçmiş yıl kârları	-$465 Mn	$635 Mn	$1,74 Mr	$1,86 Mr	$5,93 Mr	$7,38 Mr	$7,59 Mr	$11,7 Mr	$16,4 Mr	$22,2 Mr
Birikmiş diğer kapsamlı gelir	-$75,8 Mn	-$12 Mn	-$58 Mn	-$93 Mn	-$42 Mn	-$166 Mn	-$274 Mn	-$225 Mn	-$266 Mn	$313 Mn
Hissedar özkaynağı	$7,5 Mr	$10,4 Mr	$15,6 Mr	$33,9 Mr	$41,5 Mr	$58,1 Mr	$58,4 Mr	$59,6 Mr	$61,2 Mr	$59,1 Mr
Borç
Toplam borç (kiralamalar dahil)	$2,79 Mr	$2,5 Mr	$3,58 Mr	$5,87 Mr	$6,28 Mr	$14 Mr	$14,1 Mr	$12,6 Mr	$11,4 Mr	$17,2 Mr
Net borç (borç - nakit)	$1,19 Mr	-$43 Mn	$507 Mn	$1,72 Mr	$86 Mn	$8,52 Mr	$7,07 Mr	$4,12 Mr	$2,54 Mr	$9,85 Mr

Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.

Nakit, yatırımlar ve borç

çeyrek sonları

Diğer tablolar

Gelir tablosuGelir, maliyetler, faaliyet kârı, net kâr ve EPSAç Nakit akış tablosuFaaliyet nakit akışı, capex, serbest nakit akışı, geri alımlar ve temettülerAç

Kaynaklar

Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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

Veri tarihi: 2026-11-01