CRM — Salesforce Balance Sheet

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TechnologyBalancedLarge CapNeutral

Annual balance sheet for Salesforce, fiscal year end - January 31st, USD millions except per share, conversion factor applied.

	2022 January 31st	2023 January 31st	2024 January 31st	2025 January 31st	2026 January 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	10,537	12,508	14,194	14,032	9,565
Net Total Accounts Receivable
Net Total Receivables	9,739	10,755	11,414	11,945	14,339
Prepaid Expenses
Total Other Current Assets
Total Current Assets	22,850	26,395	29,074	29,727	28,222
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,695	6,592	6,055	5,393	5,123
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	95,209	98,849	99,823	102,928	112,305
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21,788	25,891	26,631	27,980	37,118
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	37,078	40,490	40,177	41,755	53,163
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	58,131	58,359	59,646	61,173	59,142
Total Liabilities & Shareholders' Equity	95,209	98,849	99,823	102,928	112,305
Total Common Shares Outstanding