Salesforce Quarterly Balance Sheets Chart
Quarterly
|
Annual
Salesforce Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||
| cash and cash equivalents | 10,365,000,000 | 10,928,000,000 | 8,848,000,000 | 7,997,000,000 | 7,682,000,000 | 9,958,000,000 | 8,472,000,000 | 6,453,000,000 | 6,772,000,000 | 9,155,000,000 | 7,016,000,000 | 6,076,000,000 | 6,931,000,000 | 6,859,000,000 | 5,464,000,000 | 4,753,000,000 | 6,299,000,000 | 8,544,000,000 | 6,195,000,000 | 3,724,000,000 | 4,052,000,000 | 5,772,000,000 | 4,145,000,000 | 3,868,000,000 | 3,510,000,000 | 4,110,000,000 |
| marketable securities | 5,007,000,000 | 6,480,000,000 | 5,184,000,000 | 4,760,000,000 | 4,954,000,000 | 7,712,000,000 | 5,722,000,000 | 5,410,000,000 | 5,625,000,000 | 4,822,000,000 | 5,492,000,000 | 5,842,000,000 | 6,602,000,000 | 6,644,000,000 | 5,073,000,000 | 4,638,000,000 | 3,351,000,000 | 6,479,000,000 | 5,771,000,000 | 5,768,000,000 | 5,231,000,000 | 4,030,000,000 | 3,802,000,000 | 2,661,000,000 | 2,532,000,000 | 2,269,000,000 |
| accounts receivable | 5,596,000,000 | 4,354,000,000 | 11,945,000,000 | 4,741,000,000 | 5,391,000,000 | 4,273,000,000 | 11,414,000,000 | 4,850,000,000 | 5,400,000,000 | 4,632,000,000 | 10,755,000,000 | 4,275,000,000 | 4,745,000,000 | 3,952,000,000 | 9,739,000,000 | 4,019,000,000 | 4,074,000,000 | 3,174,000,000 | 7,786,000,000 | 3,316,000,000 | 3,445,000,000 | 3,076,000,000 | 6,174,000,000 | 2,573,000,000 | 2,332,000,000 | 2,153,000,000 |
| costs capitalized to obtain revenue contracts | 1,862,000,000 | 1,924,000,000 | 1,971,000,000 | 1,836,000,000 | 1,851,000,000 | 1,865,000,000 | 1,905,000,000 | 1,757,000,000 | 1,781,000,000 | 1,772,000,000 | 1,776,000,000 | 1,549,000,000 | 1,531,000,000 | 1,478,000,000 | 1,454,000,000 | 1,242,000,000 | 1,211,000,000 | 1,166,000,000 | 1,146,000,000 | 1,017,000,000 | 948,000,000 | 881,000,000 | 926,000,000 | 813,000,000 | 786,000,000 | 786,000,000 |
| prepaid expenses and other current assets | 2,501,000,000 | 2,180,000,000 | 1,779,000,000 | 2,091,000,000 | 1,984,000,000 | 1,796,000,000 | 1,561,000,000 | 1,732,000,000 | 1,560,000,000 | 1,600,000,000 | 1,356,000,000 | 1,467,000,000 | 1,437,000,000 | 1,478,000,000 | 1,120,000,000 | 1,305,000,000 | 1,321,000,000 | 1,081,000,000 | 991,000,000 | 1,121,000,000 | 1,170,000,000 | 954,000,000 | 916,000,000 | 1,111,000,000 | 743,000,000 | 717,000,000 |
| total current assets | 25,331,000,000 | 25,866,000,000 | 29,727,000,000 | 21,425,000,000 | 21,862,000,000 | 25,604,000,000 | 29,074,000,000 | 20,202,000,000 | 21,138,000,000 | 21,981,000,000 | 26,395,000,000 | 19,209,000,000 | 21,246,000,000 | 20,411,000,000 | 22,850,000,000 | 15,957,000,000 | 16,256,000,000 | 20,444,000,000 | 21,889,000,000 | 14,946,000,000 | 14,846,000,000 | 14,713,000,000 | 15,963,000,000 | 11,026,000,000 | 9,903,000,000 | 10,035,000,000 |
| property and equipment | 3,154,000,000 | 3,131,000,000 | 3,236,000,000 | 3,416,000,000 | 3,580,000,000 | 3,506,000,000 | 3,689,000,000 | 3,807,000,000 | 3,876,000,000 | 3,695,000,000 | 3,702,000,000 | 3,514,000,000 | 3,375,000,000 | 2,868,000,000 | 2,815,000,000 | 2,768,000,000 | 2,711,000,000 | 2,490,000,000 | 2,459,000,000 | 2,564,000,000 | 2,528,000,000 | 2,518,000,000 | 2,375,000,000 | 2,365,000,000 | 2,283,000,000 | 2,243,000,000 |
| operating lease right-of-use assets | 2,028,000,000 | 2,129,000,000 | 2,157,000,000 | 2,167,000,000 | 2,130,000,000 | 2,255,000,000 | 2,366,000,000 | 2,518,000,000 | 2,575,000,000 | 2,646,000,000 | 2,890,000,000 | 2,904,000,000 | 2,727,000,000 | 2,913,000,000 | 2,880,000,000 | 2,909,000,000 | 3,123,000,000 | 3,065,000,000 | 3,204,000,000 | 2,962,000,000 | 2,985,000,000 | 2,983,000,000 | 3,040,000,000 | 3,150,000,000 | 2,904,000,000 | 2,854,000,000 |
| noncurrent costs capitalized to obtain revenue contracts | 2,266,000,000 | 2,342,000,000 | 2,475,000,000 | 2,121,000,000 | 2,201,000,000 | 2,286,000,000 | 2,515,000,000 | 2,194,000,000 | 2,352,000,000 | 2,506,000,000 | 2,697,000,000 | 2,301,000,000 | 2,367,000,000 | 2,323,000,000 | 2,342,000,000 | 1,850,000,000 | 1,820,000,000 | 1,736,000,000 | 1,715,000,000 | 1,462,000,000 | 1,309,000,000 | 1,171,000,000 | ||||
| strategic investments | 5,085,000,000 | 4,941,000,000 | 4,852,000,000 | 4,845,000,000 | 5,017,000,000 | 4,978,000,000 | 4,848,000,000 | 4,774,000,000 | 4,778,000,000 | 4,633,000,000 | 4,672,000,000 | 5,124,000,000 | 5,124,000,000 | 4,936,000,000 | 4,784,000,000 | 4,004,000,000 | 4,105,000,000 | 3,944,000,000 | 3,909,000,000 | 3,927,000,000 | 2,555,000,000 | 1,902,000,000 | 1,963,000,000 | 1,760,000,000 | 1,614,000,000 | 1,548,000,000 |
| goodwill | 51,438,000,000 | 51,281,000,000 | 51,283,000,000 | 49,093,000,000 | 48,941,000,000 | 48,940,000,000 | 48,620,000,000 | 48,614,000,000 | 48,566,000,000 | 48,567,000,000 | 48,568,000,000 | 48,555,000,000 | 48,568,000,000 | 48,319,000,000 | 47,937,000,000 | 47,951,000,000 | 48,103,000,000 | 26,640,000,000 | 26,318,000,000 | 26,313,000,000 | 26,301,000,000 | 25,266,000,000 | 25,134,000,000 | 25,022,000,000 | 13,199,000,000 | 12,854,000,000 |
| intangible assets acquired through business combinations | 3,669,000,000 | 4,033,000,000 | 4,428,000,000 | 4,119,000,000 | 4,415,000,000 | 4,869,000,000 | 5,278,000,000 | 5,737,000,000 | 6,182,000,000 | 6,654,000,000 | 7,125,000,000 | 7,598,000,000 | 8,072,000,000 | 8,559,000,000 | 8,978,000,000 | 9,472,000,000 | 9,746,000,000 | 3,925,000,000 | 4,114,000,000 | 4,398,000,000 | 4,676,000,000 | 4,488,000,000 | 4,724,000,000 | 4,987,000,000 | 1,725,000,000 | 1,794,000,000 |
| deferred tax assets and other assets | 4,602,000,000 | 4,887,000,000 | 4,770,000,000 | 4,209,000,000 | 4,034,000,000 | 3,742,000,000 | 3,433,000,000 | 3,176,000,000 | 2,980,000,000 | 2,859,000,000 | 2,800,000,000 | 2,679,000,000 | 2,669,000,000 | 2,693,000,000 | 2,623,000,000 | 2,525,000,000 | 2,794,000,000 | 2,641,000,000 | 2,693,000,000 | 2,564,000,000 | 2,580,000,000 | |||||
| total assets | 97,573,000,000 | 98,610,000,000 | 102,928,000,000 | 91,395,000,000 | 92,180,000,000 | 96,180,000,000 | 99,823,000,000 | 91,022,000,000 | 92,447,000,000 | 93,541,000,000 | 98,849,000,000 | 91,884,000,000 | 94,148,000,000 | 93,022,000,000 | 95,209,000,000 | 87,436,000,000 | 88,658,000,000 | 64,885,000,000 | 66,301,000,000 | 59,136,000,000 | 57,780,000,000 | 53,623,000,000 | 55,126,000,000 | 49,942,000,000 | 33,336,000,000 | 33,154,000,000 |
| liabilities and stockholders’ equity | ||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||
| accounts payable, accrued expenses and other liabilities | 5,397,000,000 | 5,804,000,000 | 6,658,000,000 | 5,331,000,000 | 5,220,000,000 | 5,520,000,000 | 6,111,000,000 | 5,308,000,000 | 5,059,000,000 | 5,733,000,000 | 6,743,000,000 | 5,285,000,000 | 5,446,000,000 | 4,603,000,000 | 5,474,000,000 | 4,231,000,000 | 4,274,000,000 | 3,439,000,000 | 4,355,000,000 | 3,546,000,000 | 3,485,000,000 | 2,989,000,000 | 3,433,000,000 | 2,881,000,000 | 2,347,000,000 | 2,228,000,000 |
| operating lease liabilities, current | 580,000,000 | 593,000,000 | 579,000,000 | 572,000,000 | 559,000,000 | 568,000,000 | 518,000,000 | 523,000,000 | 510,000,000 | 591,000,000 | 590,000,000 | 567,000,000 | 626,000,000 | 658,000,000 | 686,000,000 | 688,000,000 | 713,000,000 | 726,000,000 | 766,000,000 | 765,000,000 | 767,000,000 | 742,000,000 | 750,000,000 | 735,000,000 | 706,000,000 | 675,000,000 |
| unearned revenue | 16,555,000,000 | 17,799,000,000 | 20,743,000,000 | 13,472,000,000 | 15,222,000,000 | 16,061,000,000 | 19,003,000,000 | 12,564,000,000 | 14,237,000,000 | 15,121,000,000 | 17,376,000,000 | 11,193,000,000 | 12,825,000,000 | 13,636,000,000 | 15,628,000,000 | 10,116,000,000 | 11,067,000,000 | 11,158,000,000 | 12,607,000,000 | 7,923,000,000 | 8,711,000,000 | 9,112,000,000 | 10,662,000,000 | 6,858,000,000 | 7,142,000,000 | 7,585,000,000 |
| total current liabilities | 22,532,000,000 | 24,196,000,000 | 27,980,000,000 | 19,375,000,000 | 21,001,000,000 | 23,149,000,000 | 26,631,000,000 | 19,394,000,000 | 20,805,000,000 | 21,626,000,000 | 25,891,000,000 | 18,227,000,000 | 20,080,000,000 | 19,899,000,000 | 21,788,000,000 | 15,035,000,000 | 17,393,000,000 | 15,323,000,000 | 17,728,000,000 | 12,234,000,000 | 12,963,000,000 | 12,843,000,000 | 14,845,000,000 | 10,474,000,000 | 10,195,000,000 | 10,488,000,000 |
| noncurrent debt | 8,436,000,000 | 8,435,000,000 | 8,433,000,000 | 8,432,000,000 | 8,430,000,000 | 8,429,000,000 | 8,427,000,000 | 8,426,000,000 | 8,424,000,000 | 9,421,000,000 | 9,419,000,000 | 9,418,000,000 | 9,416,000,000 | 9,595,000,000 | 10,592,000,000 | 10,591,000,000 | 10,589,000,000 | 2,672,000,000 | 2,673,000,000 | 2,672,000,000 | 2,673,000,000 | 2,673,000,000 | 2,673,000,000 | 2,824,000,000 | 2,973,000,000 | 3,173,000,000 |
| noncurrent operating lease liabilities | 2,221,000,000 | 2,341,000,000 | 2,380,000,000 | 2,420,000,000 | 2,404,000,000 | 2,519,000,000 | 2,644,000,000 | 2,764,000,000 | 2,867,000,000 | 2,880,000,000 | 2,897,000,000 | 2,831,000,000 | 2,580,000,000 | 2,730,000,000 | 2,703,000,000 | 2,722,000,000 | 2,878,000,000 | 2,734,000,000 | 2,842,000,000 | 2,403,000,000 | 2,407,000,000 | 2,422,000,000 | 2,445,000,000 | 2,535,000,000 | 2,341,000,000 | 2,383,000,000 |
| other noncurrent liabilities | 3,056,000,000 | 2,972,000,000 | 2,962,000,000 | 2,643,000,000 | 2,712,000,000 | 2,400,000,000 | 2,475,000,000 | 2,348,000,000 | 2,269,000,000 | 2,202,000,000 | 2,283,000,000 | 2,057,000,000 | 1,974,000,000 | 1,922,000,000 | 1,995,000,000 | 2,034,000,000 | 2,278,000,000 | 1,589,000,000 | 1,565,000,000 | 1,517,000,000 | 1,297,000,000 | 1,120,000,000 | 1,278,000,000 | 830,000,000 | 661,000,000 | 664,000,000 |
| total liabilities | 36,245,000,000 | 37,944,000,000 | 41,755,000,000 | 32,870,000,000 | 34,547,000,000 | 36,497,000,000 | 40,177,000,000 | 32,932,000,000 | 34,365,000,000 | 36,129,000,000 | 40,490,000,000 | 32,533,000,000 | 34,050,000,000 | 34,146,000,000 | 37,078,000,000 | 30,382,000,000 | 33,138,000,000 | 22,318,000,000 | 24,808,000,000 | 18,826,000,000 | 19,340,000,000 | 19,058,000,000 | 21,241,000,000 | 16,663,000,000 | 16,170,000,000 | 16,708,000,000 |
| stockholders’ equity: | ||||||||||||||||||||||||||
| common stock | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| treasury stock | -24,408,000,000 | -22,199,000,000 | -19,507,000,000 | -19,414,000,000 | -18,182,000,000 | -13,860,000,000 | -11,692,000,000 | -10,004,000,000 | -8,057,000,000 | -6,144,000,000 | -4,000,000,000 | -1,743,000,000 | ||||||||||||||
| additional paid-in capital | 66,701,000,000 | 65,490,000,000 | 64,576,000,000 | 63,114,000,000 | 62,143,000,000 | 60,946,000,000 | 59,841,000,000 | 58,149,000,000 | 57,345,000,000 | 56,026,000,000 | 55,047,000,000 | 53,891,000,000 | 52,979,000,000 | 51,780,000,000 | 50,919,000,000 | 49,770,000,000 | 48,666,000,000 | 36,232,000,000 | 35,601,000,000 | 34,727,000,000 | 33,922,000,000 | 32,739,000,000 | 32,116,000,000 | 31,243,000,000 | 15,024,000,000 | 14,383,000,000 |
| accumulated other comprehensive income | 47,000,000 | |||||||||||||||||||||||||
| retained earnings | 18,987,000,000 | 17,504,000,000 | 16,369,000,000 | 15,049,000,000 | 13,907,000,000 | 12,866,000,000 | 11,721,000,000 | 10,275,000,000 | 9,051,000,000 | 7,784,000,000 | 7,585,000,000 | 7,683,000,000 | 7,473,000,000 | 7,405,000,000 | 7,377,000,000 | 7,405,000,000 | 6,937,000,000 | 6,402,000,000 | 5,933,000,000 | 5,666,000,000 | 4,585,000,000 | 1,960,000,000 | 1,861,000,000 | 2,109,000,000 | 2,218,000,000 | 2,127,000,000 |
| total stockholders’ equity | 61,328,000,000 | 60,666,000,000 | 61,173,000,000 | 58,525,000,000 | 57,633,000,000 | 59,683,000,000 | 59,646,000,000 | 58,090,000,000 | 58,082,000,000 | 57,412,000,000 | 58,359,000,000 | 59,351,000,000 | 60,098,000,000 | 58,876,000,000 | 58,131,000,000 | 57,054,000,000 | 55,520,000,000 | 42,567,000,000 | 41,493,000,000 | 40,310,000,000 | 38,440,000,000 | 34,565,000,000 | 33,885,000,000 | 33,279,000,000 | 17,166,000,000 | 16,446,000,000 |
| total liabilities and stockholders’ equity | 97,573,000,000 | 98,610,000,000 | 102,928,000,000 | 91,395,000,000 | 92,180,000,000 | 96,180,000,000 | 99,823,000,000 | 91,022,000,000 | 92,447,000,000 | 93,541,000,000 | 98,849,000,000 | 91,884,000,000 | 94,148,000,000 | 93,022,000,000 | 95,209,000,000 | 87,436,000,000 | 88,658,000,000 | 64,885,000,000 | 66,301,000,000 | 59,136,000,000 | 57,780,000,000 | 53,623,000,000 | 55,126,000,000 | 49,942,000,000 | 33,336,000,000 | 33,154,000,000 |
| accumulated other comprehensive loss | -130,000,000 | -266,000,000 | -225,000,000 | -236,000,000 | -270,000,000 | -225,000,000 | -331,000,000 | -258,000,000 | -255,000,000 | -274,000,000 | -481,000,000 | -355,000,000 | -310,000,000 | -166,000,000 | -122,000,000 | -84,000,000 | -68,000,000 | -42,000,000 | -84,000,000 | -68,000,000 | -135,000,000 | -93,000,000 | -74,000,000 | -77,000,000 | -65,000,000 | |
| debt, current | 0 | 0 | 0 | 1,000,000,000 | 999,000,000 | 999,000,000 | 999,000,000 | 181,000,000 | 1,182,000,000 | 1,182,000,000 | 1,183,000,000 | 1,002,000,000 | ||||||||||||||
| commitments and contingencies | ||||||||||||||||||||||||||
| preferred stock, 0.001 par value; 5 shares authorized and none issued and outstanding | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| slack convertible notes | 1,339,000,000 | |||||||||||||||||||||||||
| capitalized software and other assets | 582,000,000 | 579,000,000 | 529,000,000 | 603,000,000 | 677,000,000 | |||||||||||||||||||||
| costs capitalized to obtain revenue contracts, noncurrent | 1,348,000,000 | 1,103,000,000 | 1,105,000,000 | 1,149,000,000 |
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