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Salesforce, Inc.

CRM
Services Prepackaged Software
Last filing · Quarter 2 · Jul 31, 2026
Financial Statements Ratios
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Statement
Income StatementBalance Sheet
Period
Annual Quarterly
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Unlock 14 years
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USD ($)
$ in Thousands 		Jan 31, 2026Jan 31, 2025Jan 31, 2024Jan 31, 2023Jan 31, 2022Jan 31, 2021Jan 31, 2020Jan 31, 2019Jan 31, 2018Jan 31, 2017Jan 31, 2016Jan 31, 2015Jan 31, 2014Jan 31, 2013Jan 31, 2012Jan 31, 2011Jan 31, 2010
Current assets:
                 
Cash and cash equivalents
$ 7,327,000
$ 8,848,000
$ 8,472,000
Marketable securities
2,238,000
5,184,000
5,722,000
Short-term marketable securities
-
-
-
Accounts receivable, net
14,339,000
11,945,000
11,414,000
Costs capitalized to obtain revenue contracts, net
2,075,000
1,971,000
1,905,000
Prepaid expenses and other current assets
2,243,000
1,779,000
1,561,000
Land and building improvements held for sale
-
-
-
Deferred income taxes, net
-
-
-
Total current assets
28,222,000
29,727,000
29,074,000
Property and equipment, net
3,120,000
3,236,000
3,689,000
Marketable securities, noncurrent
-
-
-
Operating lease right-of-use assets, net
2,003,000
2,157,000
2,366,000
Noncurrent costs capitalized to obtain revenue contracts, net
2,985,000
2,475,000
2,515,000
Deferred income taxes, noncurrent, net
-
-
-
Capitalized software, net
-
-
-
Strategic investments
7,591,000
4,852,000
4,848,000
Goodwill
57,941,000
51,283,000
48,620,000
Intangible assets acquired through business combinations, net
6,815,000
4,428,000
5,278,000
Deferred tax assets and other assets, net
3,628,000
4,770,000
3,433,000
Restricted cash
-
-
-
Total assets
112,305,000
102,928,000
99,823,000
Liabilities and stockholders’ equity
                 
Current liabilities:
                 
Accounts payable, accrued expenses and other liabilities
8,253,000
6,658,000
6,111,000
Operating lease liabilities, current
548,000
579,000
518,000
Accounts payable
-
-
-
Accrued compensation
-
-
-
Accounts payable
-
-
-
Unearned revenue
24,317,000
20,743,000
19,003,000
Debt, current
4,000,000
0
999,000
Income taxes payable
-
-
-
Convertible 0.75% senior notes, net
-
-
-
Current portion of debt
-
-
-
Total current liabilities
37,118,000
27,980,000
26,631,000
Noncurrent debt
10,439,000
8,433,000
8,427,000
Noncurrent operating lease liabilities
2,189,000
2,380,000
2,644,000
Income taxes payable, noncurrent
-
-
-
Long-term lease liabilities and other
-
-
-
Deferred revenue, noncurrent
-
-
-
Convertible 0.25% senior notes, net
-
-
-
Term loan
-
-
-
Loan assumed on 50 Fremont
-
-
-
Revolving credit facility
-
-
-
Other noncurrent liabilities
3,417,000
2,962,000
2,475,000
Total liabilities
53,163,000
41,755,000
40,177,000
Temporary equity:
                 
Convertible 0.25% senior notes due April 2018
-
-
-
Stockholders’ equity:
                 
Preferred stock, $0.001 par value; 5 shares authorized and none issued and outstanding
0
0
0
Common stock, $0.001 par value; 1,600 shares authorized, 1,073 and 1,056 shares issued as of January 31, 2026 and 2025, respectively, and 929 and 962 shares outstanding as of January 31, 2026 and 2025, respectively
1,000
1,000
1,000
Treasury stock, at cost
32,228,000
19,507,000
11,692,000
Additional paid-in capital
68,835,000
64,576,000
59,841,000
Accumulated other comprehensive income (loss)
313,000
(266,000)
(225,000)
Retained earnings
22,221,000
16,369,000
11,721,000
Total stockholders’ equity
59,142,000
61,173,000
59,646,000
Total stockholders' equity noncontrolling interest
-
-
-
Total stockholders' equity
-
-
-
Total liabilities and stockholders’ equity
$ 112,305,000
$ 102,928,000
$ 99,823,000