Salesforce, Inc. — Balance Sheet Charts
12 snapshots of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↑+9.1% +$9.38B
$112.31B
Current Assets↓-5.1% -$1.50B
$28.22B
Cash & Equivalents↓-17.2% -$1.52B
$7.33B
ST Investments
—
Receivables↑+20.0% +$2.39B
$14.34B
Net PPE
—
Goodwill↑+13.0% +$6.66B
$57.94B
Intangibles↑+53.9% +$2.39B
$6.82B
Total Liabilities↑+27.3% +$11.41B
$53.16B
Current Liabilities↑+32.7% +$9.14B
$37.12B
Account Payables
—
Long-Term Debt↑+71.2% +$6.01B
$14.44B
Stockholders Equity↓-3.3% -$2.03B
$59.14B
Retained Earnings↑+35.8% +$5.85B
$22.22B
Operating Lease ROU Asset↓-7.1% -$154M
$2.00B
Operating Lease Liability↓-7.5% -$222M
$2.74B
Finance Lease ROU Asset↓-24.4% -$198M
$614M
Gross PP&E
—
Accumulated Depreciation
—
Debt Due Y1
$4.00B
Debt Due Y2
$0
Debt Due Y3
$4.50B
Debt Due Y4↓-100.0% -$2.50B
$0
Debt Due Y5
$0
Debt Due >Y5↑+0.0% +$0
$6.00B
Total Debt Carrying Amount↑+71.9% +$6.07B
$14.50B
Contract Asset↑+13.0% +$94M
$818M
Contract Liability↑+17.2% +$3.57B
$24.32B
Contract Liability (Current)↑+17.2% +$3.57B
$24.32B
Remaining Performance Obligation↑+14.2% +$9.00B
$72.40B