What are Salesforce's total assets?

Salesforce (CRM) holds $106.68B in total assets, up 8.2% year over year.

How much debt does Salesforce have?

Salesforce carries $42.5B in total debt against $34.2B of shareholders' equity, a debt-to-equity ratio of 1.24.

How much cash does Salesforce have?

Salesforce holds $8.9B in cash and equivalents.

Can Salesforce cover its short-term obligations?

Its current ratio is 0.79 — current liabilities exceed current assets.

Where does Salesforce's balance sheet data come from?

Every line is extracted from Salesforce's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Salesforce CRM Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '27	TTM Q4 '26	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26
Cash and cash equivalents	$8.94B-18.2%	$7.33B-17.2%	$8.98B+12.3%	$10.37B+34.9%	$10.93B+9.7%
Short-term investments	$2.9B-55.2%	$2.24B-56.8%	$2.35B-50.7%	$5.01B+1.1%	$6.48B-16.0%
Accounts receivable, net	$5.08B+16.7%	$14.34B+20.0%	$5.47B+15.5%	$5.6B+3.8%	$4.35B+1.9%
Prepaid expenses and other current assets	$2.63B+20.7%	$2.24B+26.1%	$2.43B+16.3%	$2.5B+26.1%	$2.18B+21.4%
Trading assets	$1.06B-66.8%	$460M-77.9%	$462M-77.1%	$1.53B-47.1%	$3.2B-21.9%
Total current assets	$21.61B-16.4%	$28.22B-5.1%	$21.06B-1.7%	$25.33B+15.9%	$25.87B+1.0%
Property and equipment, net	$3.15B+0.6%	$3.12B-3.6%	$3.15B-7.9%	$3.15B-11.9%	$3.13B-10.7%
Accumulated depreciation	$7.89B+28.2%	$7.32B+27.3%	$6.92B-8.9%	$6.53B-9.8%	$6.15B-9.3%
Operating lease right-of-use assets	$1.89B-11.3%	$2B-7.1%	$1.95B-10.1%	$2.03B-4.8%	$2.13B-5.6%
Goodwill	$59.29B+15.6%	$57.94B+13.0%	$52.46B+6.9%	$51.44B+5.1%	$51.28B+4.8%
Intangible assets, net	$6.65B+64.9%	$6.82B+53.9%	$3.49B-15.2%	$3.67B-16.9%	$4.03B-17.2%
Other non-current assets	$2.92B-40.2%	$2.99B-37.4%	$4.33B+3.0%	$4.6B+14.1%	$4.89B+30.6%
Available-for-sale securities	$1.84B-43.8%	$1.78B-42.6%	$1.88B-31.3%	$3.47B+68.7%	$3.28B-9.3%
Equity securities	$3M-94.3%	$5M-92.8%	$68M-5.6%	$84M+29.2%	$53M-36.1%
Total noncurrent assets	$34.3B+9.6%	$37.3B+12.3%	$30.1B+12.7%	$30.5B+13.0%	$31.3B+13.8%
Total assets	$106.68B+8.2%	$112.31B+9.1%	$95.14B+4.1%	$97.57B+5.9%	$98.61B+2.5%
Accrued compensation	$1.9B+5.6%	$3.3B+17.9%	$2.2B+10.0%	$1.8B+5.9%	$1.8B+20.0%
Deferred revenue	$20.36B+14.4%	$24.32B+17.2%	$15B+11.3%	$16.56B+8.8%	$17.8B+10.8%
Current portion of long-term debt	$0—	$4B—	$0—	$0—	$0-100%
Operating lease liabilities, current	$557M-6.1%	$548M-5.4%	$564M-1.4%	$580M+3.8%	$593M+4.4%
Short-term borrowings	——	——	——	——	——
Total current liabilities	$27.5B+13.7%	$37.12B+32.7%	$21.41B+10.5%	$22.53B+7.3%	$24.2B+4.5%
Long-term debt	$39.28B+366%	$10.44B+23.8%	$8.44B+0.1%	$8.44B+0.1%	$8.44B+0.1%
Operating lease liabilities, non-current	$2.05B-12.6%	$2.19B-8.0%	$2.14B-11.7%	$2.22B-7.6%	$2.34B-7.1%
Finance Lease Liabilities (Total)	$664M+2.0%	$535M-21.1%	$496M-34.2%	$572M-28.1%	$651M-25.7%
Operating Lease Liabilities (Total)	$2.6B-11.2%	$2.74B-7.5%	$2.7B-9.7%	$2.8B-5.5%	$2.93B-5.0%
Finance lease liabilities	$664M+2.0%	$260M-23.8%	$496M-34.2%	$572M-28.1%	$651M-25.7%
Other non-current liabilities	$3.62B+21.7%	$3.42B+15.4%	$3.14B+18.7%	$3.06B+12.7%	$2.97B+23.8%
Total liabilities	$124M-99.7%	$53.16B+27.3%	$35.12B+6.9%	$36.25B+4.9%	$37.94B+4.0%
Common stock	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%
Additional paid-in capital	$64.91B-0.9%	$68.84B+6.6%	$67.45B+6.9%	$66.7B+7.3%	$65.49B+7.5%
Retained earnings	$23.95B+36.8%	$22.22B+35.8%	$20.67B+37.4%	$18.99B+36.5%	$17.5B+36.0%
Accumulated other comprehensive income (loss)	$395M+404%	$313M+218%	$154M+168%	$47M+120%	-$130M+51.9%
Treasury stock	$55.03B+148%	$32.23B+65.2%	$28.26B+45.5%	$24.41B+34.2%	$22.2B+60.2%
Total stockholders' equity	$34.24B-43.6%	$59.14B-3.3%	$60.02B+2.6%	$61.33B+6.4%	$60.67B+1.6%
Total liabilities and stockholders' equity	$106.68B+8.2%	$112.31B+9.1%	$95.14B+4.1%	$97.57B+5.9%	$98.61B+2.5%
Available-for-Sale Debt Securities - Amortized Cost	$2.9B-55.2%	$2.22B-57.4%	$2.33B-51.4%	$5.01B+0.3%	$6.48B-17.0%
Capitalized Contract Costs, Current	$2.07B+7.3%	$2.08B+5.3%	$1.84B-0.1%	$1.86B+0.6%	$1.92B+3.2%
Cash, Cash Equivalents, and Marketable Securities	$2.9B-55.2%	$2.24B-56.8%	$2.35B-50.7%	$5.01B+1.1%	$6.48B-16.0%
Available For Sale Securities Debt Securities Current	$2.9B-55.2%	$2.24B-56.8%	$2.35B-50.7%	$5.01B+1.1%	$6.48B-16.0%
Deferred costs	$2.07B+7.3%	$2.08B+5.3%	$1.84B-0.1%	$1.86B+0.6%	$1.92B+3.2%
Deferred Tax Assets and Other Non-Current Assets	$3.4B-30.5%	$3.63B-23.9%	$4.33B+3.0%	$4.6B+14.1%	$4.89B+30.6%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——	——
Finite Lived Intangible Assets - Gross	$14.54B+42.7%	$14.14B+38.8%	$10.41B-11.1%	$10.2B-12.5%	$10.18B-12.6%
Investments - Amortized Cost Basis	$2.9B-55.2%	$2.22B-57.4%	$2.33B-51.4%	$5.01B+0.3%	$6.48B-17.0%
Net Investment in Lease	$1.89B-11.3%	$2B-7.1%	$1.95B-10.1%	$2.03B-4.8%	$2.13B-5.6%
Deferred costs	$2.92B+24.7%	$2.99B+20.6%	$2.29B+8.1%	$2.27B+3.0%	$2.34B+2.4%
Intangible assets — net	$6.65B+64.9%	$6.82B+53.9%	$3.49B-15.2%	$3.67B-16.9%	$4.03B-17.2%
Other intangible assets—net	$6.65B+64.9%	$6.82B+53.9%	$3.49B-15.2%	$3.67B-16.9%	$4.03B-17.2%
Operating lease right-of-use assets	$1.89B-11.3%	$2B-7.1%	$1.95B-10.1%	$2.03B-4.8%	$2.13B-5.6%
Other non-current assets	$3.4B-30.5%	$3.63B-23.9%	$4.33B+3.0%	$4.6B+14.1%	$4.89B+30.6%
Strategic investments	$7.77B+57.3%	$7.59B+56.5%	$6.41B+32.3%	$5.09B+1.4%	$4.94B-0.7%
Property, plant and equipment, net	$3.15B+0.6%	$3.12B-3.6%	$3.15B-7.9%	$3.15B-11.9%	$3.13B-10.7%
Operating Lease Right-of-Use Assets in Other Assets	$1.89B-11.3%	$2B-7.1%	$1.95B-10.1%	$2.03B-4.8%	$2.13B-5.6%
Other Investments	$7.77B+57.3%	$7.59B+56.5%	$6.41B+32.3%	$5.09B+1.4%	$4.94B-0.7%
Accrued liabilities and other current	$6.58B+13.4%	$8.25B+24.0%	$5.85B+9.7%	$5.4B+3.4%	$5.8B+5.1%
Debt, current	——	——	——	——	——
Finance Lease Liability Payment Due	——	——	——	——	——
Finance Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Lease Liability Payments - 2021	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Revenue Related to Remaining Performance Obligations (Current)	$33.6B+13.5%	$35.1B+16.2%	$29.4B+11.4%	$29.4B+10.9%	$29.6B+12.1%
Debt Maturity - 2024	——	——	——	——	——
Debt Maturity - 2027	——	——	——	——	——
Debt Maturity - 2028	——	——	——	——	——
Debt Maturity - 2029	——	——	——	——	——
Debt Maturity - 2030	——	——	——	——	——
Debt Maturity - 5 to 10 Years	$1M-85.7%	$1M-80.0%	$1M0.0%	$9M+28.6%	$7M0.0%
Debt Maturity - Thereafter	——	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——	——
Total Carrying Value of Debt	——	——	——	——	——
Common Stock Shares Outstanding	——	——	——	——	——
Additional paid-in capital	$64.91B-0.9%	$68.84B+6.6%	$67.45B+6.9%	$66.7B+7.3%	$65.49B+7.5%
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	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	——	——	——	——	——
Number of Exercisable Options	——	——	——	——	——
Number of Vested and Expected to Vest Options	——	——	——	——	——
Share-Based Payment Award Options Outstanding - Number	7M0.0%	6M-25.0%	7M-22.2%	7M-30.0%	7M-36.4%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	——	——	——	——	——
Unrealized Gains on Investments	$5M-73.7%	$16M+77.8%	$15M+66.7%	$12M+50.0%	$19M+375%
Unrealized Losses on Investments (Before Tax)	$5M-72.2%	$1M-97.5%	$1M-97.6%	$14M-71.4%	$18M-80.9%
Weighted Average Exercise Price of Outstanding Options	$203.990.0%	$207.54+4.3%	$204.59+6.2%	$205.08+6.8%	$204.09+7.0%
Weighted Average Exercise Price of Vested and Expected to Vest Options	——	——	——	——	——
Cumulative Cost Basis	$2.9B-55.2%	$2.22B-57.4%	$2.33B-51.4%	$5.01B+0.3%	$6.48B-17.0%
Accounts payable and equipment project payables (Note 12)	$6.58B+13.4%	$8.25B+24.0%	$5.85B+9.7%	$5.4B+3.4%	$5.8B+5.1%
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$5M-72.2%	$1M-97.5%	$1M-97.6%	$14M-71.4%	$18M-80.9%
Gross Unrealized Gains	$5M-73.7%	$16M+77.8%	$15M+66.7%	$12M+50.0%	$19M+375%
Total	$2.9B-55.2%	$2.22B-57.4%	$2.33B-51.4%	$5.01B+0.3%	$6.48B-17.0%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10	$1M-85.7%	$1M-80.0%	$1M0.0%	$9M+28.6%	$7M0.0%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five	$1.84B-43.8%	$1.78B-42.6%	$1.88B-31.3%	$3.47B+68.7%	$3.28B-9.3%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One	$1.06B-66.8%	$460M-77.9%	$462M-77.1%	$1.53B-47.1%	$3.2B-21.9%
Available for sale investments	$2.9B-55.2%	$2.24B-56.8%	$2.35B-50.7%	$5.01B+1.1%	$6.48B-16.0%
Contract with Customer, Asset, after Allowance for Credit Loss	$905M+8.3%	$818M+13.0%	$976M+3.0%	$873M-1.4%	$836M+1.0%
Long-term debt, gross	——	——	——	——	——
Unrecognized compensation cost related to non-vested awards	——	——	——	——	——
Finance Lease Liability Payments Due	——	——	——	——	——
2027	——	——	——	——	——
Finance Lease Liability Payments Due Year Four	——	——	——	——	——
Finance Lease Liability Payments Due Year Three	——	——	——	——	——
Finance Lease Liability Payments Due Year Two	——	——	——	——	——
Finance Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$7.89B+28.2%	$7.32B+27.3%	$6.92B-8.9%	$6.53B-9.8%	$6.15B-9.3%
2028	——	——	——	——	——
2030	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
2027	——	——	——	——	——
2029	——	——	——	——	——
Gross Carrying Amount	$14.54B+42.7%	$14.14B+38.8%	$10.41B-11.1%	$10.2B-12.5%	$10.18B-12.6%
Lessee Operating Lease Liability Payments Due	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——	——
2028	——	——	——	——	——
2029	——	——	——	——	——
2030	——	——	——	——	——
2027	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	$67.9B+11.5%	$72.4B+14.2%	$59.5B+12.1%	$59.9B+12.0%	$60.9B+13.0%
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$7M0.0%	$6M-25.0%	$7M-22.2%	$7M-30.0%	$7M-36.4%
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number	——	——	——	——	——
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$203.990.0%	$207.54+4.3%	$204.59+6.2%	$205.08+6.8%	$204.09+7.0%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	——	——	——	——	——
Remaining three months of fiscal 2026	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value	——	——	——	——	——
Unrecorded Unconditional Purchase Obligation	——	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——	——
Unrecorded Unconditional Purchase Obligation	——	——	——	——	——

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Questions, answered.

What are Salesforce's total assets?: Salesforce (CRM) holds $106.68B in total assets, up 8.2% year over year.
How much debt does Salesforce have?: Salesforce carries $42.5B in total debt against $34.2B of shareholders' equity, a debt-to-equity ratio of 1.24.
How much cash does Salesforce have?: Salesforce holds $8.9B in cash and equivalents.
Can Salesforce cover its short-term obligations?: Its current ratio is 0.79 — current liabilities exceed current assets.
Where does Salesforce's balance sheet data come from?: Every line is extracted from Salesforce's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.