Salesforce, Inc. (ETR:FOO)
Germany
· Delayed Price · Currency is EUR 170.94
-2.34 (-1.35%)
Mar 9, 2026, 5:35 PM CET
Salesforce Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 7,327 | 8,848 | 8,472 | 7,016 | 5,464 | Upgrade
|
| Short-Term Investments | 2,238 | 5,184 | 5,722 | 5,492 | 5,073 | Upgrade
|
| Cash & Short-Term Investments | 9,565 | 14,032 | 14,194 | 12,508 | 10,537 | Upgrade
|
| Cash Growth | -31.83% | -1.14% | 13.48% | 18.71% | -11.94% | Upgrade
|
| Accounts Receivable | 14,339 | 11,945 | 11,414 | 10,755 | 9,739 | Upgrade
|
| Receivables | 14,339 | 11,945 | 11,414 | 10,755 | 9,739 | Upgrade
|
| Prepaid Expenses | 2,243 | 1,779 | 1,561 | 1,356 | 1,120 | Upgrade
|
| Other Current Assets | 2,075 | 1,971 | 1,905 | 1,776 | 1,454 | Upgrade
|
| Total Current Assets | 28,222 | 29,727 | 29,074 | 26,395 | 22,850 | Upgrade
|
| Property, Plant & Equipment | 5,123 | 5,393 | 6,055 | 6,592 | 5,695 | Upgrade
|
| Long-Term Investments | 7,591 | 4,852 | 4,848 | 4,672 | 4,784 | Upgrade
|
| Goodwill | 57,941 | 51,283 | 48,620 | 48,568 | 47,937 | Upgrade
|
| Other Intangible Assets | 6,815 | 4,428 | 5,278 | 7,125 | 8,978 | Upgrade
|
| Long-Term Deferred Tax Assets | 3,628 | 4,770 | 3,433 | 2,800 | 2,623 | Upgrade
|
| Long-Term Deferred Charges | 2,985 | 2,475 | 2,515 | 2,697 | 2,342 | Upgrade
|
| Total Assets | 112,305 | 102,928 | 99,823 | 98,849 | 95,209 | Upgrade
|
| Accounts Payable | 4,678 | 3,521 | 3,119 | 3,279 | 2,956 | Upgrade
|
| Accrued Expenses | 3,300 | 2,800 | 2,500 | 2,600 | 2,400 | Upgrade
|
| Current Portion of Long-Term Debt | 4,000 | - | 999 | 1,182 | 4 | Upgrade
|
| Current Portion of Leases | 823 | 916 | 890 | 847 | 800 | Upgrade
|
| Current Unearned Revenue | 24,317 | 20,743 | 19,003 | 17,376 | 15,628 | Upgrade
|
| Other Current Liabilities | - | - | 120 | 607 | - | Upgrade
|
| Total Current Liabilities | 37,118 | 27,980 | 26,631 | 25,891 | 21,788 | Upgrade
|
| Long-Term Debt | 10,439 | 8,433 | 8,427 | 9,419 | 10,592 | Upgrade
|
| Long-Term Leases | 2,449 | 2,721 | 3,246 | 3,431 | 2,974 | Upgrade
|
| Other Long-Term Liabilities | 3,157 | 2,621 | 1,873 | 1,749 | 1,724 | Upgrade
|
| Total Liabilities | 53,163 | 41,755 | 40,177 | 40,490 | 37,078 | Upgrade
|
| Common Stock | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Additional Paid-In Capital | 68,835 | 64,576 | 59,841 | 55,047 | 50,919 | Upgrade
|
| Retained Earnings | 22,221 | 16,369 | 11,721 | 7,585 | 7,377 | Upgrade
|
| Treasury Stock | -32,228 | -19,507 | -11,692 | -4,000 | - | Upgrade
|
| Comprehensive Income & Other | 313 | -266 | -225 | -274 | -166 | Upgrade
|
| Shareholders' Equity | 59,142 | 61,173 | 59,646 | 58,359 | 58,131 | Upgrade
|
| Total Liabilities & Equity | 112,305 | 102,928 | 99,823 | 98,849 | 95,209 | Upgrade
|
| Total Debt | 17,711 | 12,070 | 13,562 | 14,879 | 14,370 | Upgrade
|
| Net Cash (Debt) | -8,146 | 1,962 | 632 | -2,371 | -3,833 | Upgrade
|
| Net Cash Growth | - | 210.44% | - | - | - | Upgrade
|
| Net Cash Per Share | -8.52 | 2.01 | 0.64 | -2.38 | -3.94 | Upgrade
|
| Filing Date Shares Outstanding | 923 | 961 | 970 | 1,000 | 990 | Upgrade
|
| Total Common Shares Outstanding | 929 | 962 | 971 | 981 | 989 | Upgrade
|
| Working Capital | -8,896 | 1,747 | 2,443 | 504 | 1,062 | Upgrade
|
| Book Value Per Share | 63.66 | 63.59 | 61.43 | 59.49 | 58.78 | Upgrade
|
| Tangible Book Value | -5,614 | 5,462 | 5,748 | 2,666 | 1,216 | Upgrade
|
| Tangible Book Value Per Share | -6.04 | 5.68 | 5.92 | 2.72 | 1.23 | Upgrade
|
| Land | 357 | 293 | 293 | 293 | 293 | Upgrade
|
| Buildings | 500 | 492 | 490 | 489 | 487 | Upgrade
|
| Machinery | 2,922 | 3,057 | 2,875 | 2,762 | 1,852 | Upgrade
|
| Leasehold Improvements | 1,617 | 1,556 | 1,604 | 1,807 | 1,656 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.