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Salesforce Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Salesforce holds $112.31B in total assets. Shareholders' equity is $59.1B against $17.7B in total debt. Cash and equivalents total $7.3B. The current ratio is 0.760 and debt-to-equity is 0.299. Based on the Q1 2026 filing.

Total Assets$112.31BTotal Stockholders Equity$59.1BLong Term Debt$10.4BCash And Equivalents$7.3BTotal Current Assets$28.2BTotal Current Liabilities$37.1B
Latest FilingQ1 2026
Report Date2026-03-02
Market Cap$146.82B
P/E Ratio19.69
ROE12.4%

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$948.0M$11.9B$836.0M$873.0M$976.0M$14.3B
Available-for-Sale Debt Securities - Amortized Cost$4.8B$5.2B$6.5B$5.0B$2.3B—
Cash and cash equivalents$8.0B$8.8B$10.9B$10.4B$9.0B$7.3B
Cash, Cash Equivalents, and Marketable Securities$4.8B$5.2B$6.5B$5.0B$2.3B—
Available For Sale Securities Debt Securities Current—$5.2B———$2.2B
Deferred costs—$2.0B———$2.1B
Trading assets$2.0B$2.1B$3.2B$1.5B$462.0M—
Prepaid expenses and other current assets$2.1B$1.8B$2.2B$2.5B$2.4B$2.2B
Short-term investments$4.8B$5.2B$6.5B$5.0B$2.3B$2.2B
Total current assets$26.4B$29.7B$29.6B$29.4B$29.4B$28.2B

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accrued compensation$2.0B$2.8B$1.8B$1.8B$2.2B—
Accrued liabilities and other current$5.3B$6.7B$5.8B$5.4B$5.9B—
Debt, current—$0.0———$4.0B
Current portion of long-term debt$0.0$0.0$0.0$0.0$0.0$4.0B
Deferred revenue$53.1B$20.7B$17.8B$16.6B$59.5B$24.3B
Finance Lease Liability Payment Due$797.0M—$681.0M$607.0M$527.0M—
Finance Lease Liability - Undiscounted Excess Amount$43.0M—$30.0M$35.0M$31.0M—
Lease Liability Payments - 2020 (Remaining Three Months)——$502.0M$333.0M$156.0M—
Lease Liability Payments - 2021$91.0M—$265.0M$271.0M$270.0M—
Lease Liability Payments - Due Year Two$359.0M—$86.0M$91.0M$94.0M—
Lease Liability Payments - Due Year Three$246.0M—$42.0M$45.0M$50.0M—
Lease Liability Payments - Due Year Four$69.0M—$25.0M$28.0M$33.0M—
Lease Liability Payments - Remainder of Fiscal Year$167.0M—$595.0M$609.0M$616.0M—
Operating lease liabilities, current$3.0B$579.0M$2.9B$2.8B$2.7B$548.0M
Operating Lease Liability Payments Due$3.4B—$3.2B$3.2B$3.0B—
Operating Lease Liability - Undiscounted Excess Amount$377.0M—$315.0M$349.0M$310.0M—
Total current liabilities$19.4B$28.0B$24.2B$22.5B$21.4B$37.1B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$63.1B$64.6B$65.5B$66.7B$67.4B—
Accumulated other comprehensive income (loss)-$225.0M-$266.0M-$130.0M$47.0M$154.0M$313.0M
Common stock$1.0M$1.0M$1.0M$1.0M$1.0M—
Common Stock Shares Outstanding$965.0M—$527.0M$696.0M$674.0M—
Additional paid-in capital—$64.6B———$68.8B
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively—$1.0M———$1.0M
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding—$0.0———$0.0
Number of Exercisable Options$762.0M—$441.0M$598.0M$583.0M—
Number of Vested and Expected to Vest Options$952.0M—$522.0M$692.0M$669.0M—
Retained earnings$15.0B$16.4B$17.5B$19.0B$20.7B$22.2B
Share-Based Payment Award Options Outstanding - Number9M8M7M7M7M—
Share-Based Payment - Unrecognized Cost of Nonvested Awards$6.3B—$7.6B$7.0B$6.4B—
Total liabilities and stockholders' equity$91.4B$102.9B$98.6B$97.6B$95.1B$112.3B
Total stockholders' equity$58.5B$61.2B$60.7B$61.3B$60.0B$59.1B
Treasury stock$19.4B$19.5B$22.2B$24.4B$28.3B$32.2B
Unrealized Gains on Investments$9.0M$9.0M$19.0M$12.0M$15.0M—
Unrealized Losses on Investments (Before Tax)$42.0M$40.0M$18.0M$14.0M$1.0M—
Weighted Average Exercise Price of Outstanding Options$192.60$198.89$204.09$205.08$204.59—
Weighted Average Exercise Price of Vested and Expected to Vest Options$192.30—$203.33$204.35$204.10—

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Debt Maturity - 2024$2.5B—$2.4B$2.5B$2.5B—
Debt Maturity - 2027$1.1B—$0.0$0.0$0.0—
Debt Maturity - 2028——$1.8B$1.8B$1.8B—
Debt Maturity - 2029——$869.0M$905.0M$955.0M—
Debt Maturity - 2030——$92.0M$110.0M$154.0M—
Debt Maturity - 5 to 10 Years$1.0M$5.0M$7.0M$9.0M$1.0M—
Debt Maturity - Thereafter$151.0M—$6.0B$6.0B$6.0B—
Finance lease liabilities$754.0M$341.0M$651.0M$572.0M$496.0M$260.0M
Finance Lease Liabilities (Total)$754.0M$678.0M$651.0M$572.0M$496.0M$535.0M
Long-term debt$8.4B$8.4B$8.4B$8.4B$8.4B$10.4B
Operating lease liabilities, non-current$2.4B$2.4B$2.3B$2.2B$2.1B$2.2B
Operating Lease Liabilities (Total)$3.0B$3.0B$2.9B$2.8B$2.7B$2.7B
Other non-current liabilities$2.6B$3.0B$3.0B$3.1B$3.1B$3.4B
Total liabilities$32.9B$41.8B$37.9B$36.2B$35.1B$53.2B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Available-for-sale securities$2.7B$3.1B$3.3B$3.5B$1.9B—
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)$496.0M—$294.0M$294.0M$318.0M—
Finite Lived Intangible Assets - Gross$11.7B$10.2B$10.2B$10.2B$10.4B—
Goodwill$49.1B$51.3B$51.3B$51.4B$52.5B$57.9B
Equity securities$72.0M$69.0M$53.0M$84.0M$68.0M—
Intangible assets, net$4.1B$4.4B$4.0B$3.7B$3.5B—
Deferred costs—$2.5B———$3.0B
Other intangible assets—net—$4.4B———$6.8B
Operating lease right-of-use assets—$2.2B———$2.0B
Other non-current assets—$4.8B———$3.6B
Strategic investments—$4.9B———$7.6B
Property, plant and equipment, net—$3.2B———$3.1B
Operating lease right-of-use assets$2.2B$2.2B$2.1B$2.0B$1.9B—
Other non-current assets$4.2B$4.8B$4.9B$4.6B$4.3B—
Accumulated depreciation$7.6B$5.8B$6.2B$6.5B$6.9B—
Property and equipment, net$3.4B$3.2B$3.1B$3.2B$3.1B—
Total assets$10.6B$102.9B$15.1B$13.2B$9.8B$112.3B
Total noncurrent assets$26.7B$33.2B$31.3B$30.5B$30.1B—

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable and equipment project payables (Note 12)—$6.7B———$8.3B
Remaining three months of fiscal 2026——$2.4B$1.7B$957.0M—
Remainder of Fiscal Year 2025——$1.1B$758.0M$393.0M—
Unrecorded Unconditional Purchase Obligation————$4.4B—