Current Assets
Salesforce·Balance Sheet Statement·11 metrics
Breakdown
| Metric | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | $21.9B | $21.4B | $29.7B | $25.9B | $25.3B | $21.1B | $28.2B | $21.6B |
| Cash and cash equivalents | $7.7B | $8B | $8.8B | $10.9B | $10.4B | $9B | $7.3B | $8.9B |
| Accounts receivable, net | $5.4B | $4.7B | $11.9B | $4.4B | $5.6B | $5.5B | $14.3B | $5.1B |
| Available-for-Sale Debt Securities - Amortized Cost | $5B | $4.8B | $5.2B | $6.5B | $5B | $2.3B | $2.2B | $2.9B |
| Cash, Cash Equivalents, and Marketable Securities | $5B | $4.8B | $5.2B | $6.5B | $5B | $2.3B | $2.2B | $2.9B |
| Available For Sale Securities Debt Securities Current | $5B | $4.8B | $5.2B | $6.5B | $5B | $2.3B | $2.2B | $2.9B |
| Short-term investments | $5B | $4.8B | $5.2B | $6.5B | $5B | $2.3B | $2.2B | $2.9B |
| Prepaid expenses and other current assets | $2B | $2.1B | $1.8B | $2.2B | $2.5B | $2.4B | $2.2B | $2.6B |
| Capitalized Contract Costs, Current | $1.9B | $1.8B | $2B | $1.9B | $1.9B | $1.8B | $2.1B | $2.1B |
| Deferred costs | $1.9B | $1.8B | $2B | $1.9B | $1.9B | $1.8B | $2.1B | $2.1B |
| Trading assets | $2.9B | $2B | $2.1B | $3.2B | $1.5B | $462M | $460M | $1.1B |