Salesforce, Inc.— Sankey Diagram
Annual mode · period ending 2026-01-31 · SEC EDGAR
FY2026 - Q4(Nov 25 · Dec 25 · Jan 26)
Total Assets
$112.31B
↑+9.1% +$9.38Bvs FY2025
Total Liabilities
$53.16B
↑+27.3% +$11.41Bvs FY2025
Equity
$59.14B
↓-3.3% -$2.03Bvs FY2025
Cash
$7.33B
↓-17.2% -$1.52Bvs FY2025
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Show Source Data (Audit Panel)
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $112.31B | $102.93B |
| Current Assets | $28.22B | $29.73B |
| Cash | $7.33B | $8.85B |
| ST Investments | $0 | $0 |
| Receivables | $14.34B | $11.95B |
| Inventory | $0 | $0 |
| Other Current | $6.56B | $8.93B |
| Non-Current Assets | $84.08B | $73.20B |
| PPE | $0 | $0 |
| Goodwill | $57.94B | $51.28B |
| Intangibles | $6.82B | $4.43B |
| Investments | $0 | $0 |
| Other Non-Current | $19.33B | $17.49B |
| Total Liab+Eq | $112.31B | $102.93B |
| Current Liab. | $37.12B | $27.98B |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $24.32B | $20.74B |
| Other CL | $12.80B | $7.24B |
| Non-Current Liab. | $16.05B | $13.78B |
| Long-Term Debt | $14.44B | $8.43B |
| Other LT Liab. | $1.61B | $5.34B |
| Equity | $59.14B | $61.17B |
| Retained Earnings | $22.22B | $16.37B |
| Other Equity | $36.92B | $44.80B |
QuarterCharts · SEC EDGAR data · CRM · Comparing FY2026 vs FY2025