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Salesforce CRM Total Liabilities

Total Liabilities at other companies

Microsoft logo
MicrosoftMSFT
$315.99B+14.7%
Adobe logo
AdobeADBE
$110M-99.3%
Fair Isaac logo
Fair IsaacFICO
$6.13B+88.2%
PTC logo
PTCPTC
$2.68B-3.6%
MicroStrategy logo
MicroStrategyMSTR
$8.63B-16.9%
Workday, Inc. logo
Workday, Inc.WDAY
$9.41B+13.4%

Other financials

Income statement

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Revenue$11.1B+13.3%
Gross profit$8.6B+13.2%
Operating income$2.3B+20.9%
Net income$2.1B+36.7%
EPS (diluted)$2.42+52.2%

Balance sheet

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Cash & equivalents$8.9B-18.2%
Total debt$42.5B+254%
Total equity$34.2B-43.6%
Total assets$106.68B+8.2%

Cash flow

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Operating cash flow$6.7B+3.5%
CapEx$145.0M-19.0%
Free cash flow$6.6B+4.1%

Valuation

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Market cap$158.05B-33.6%
Enterprise value$191.66B-20.0%
P/E19.7×-16.1×
P/S3.7×-2.3×

Profitability

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Gross margin77.6%+0.3pp
Operating margin20.4%+1.1pp
Net margin18.7%+2.7pp
FCF margin34.2%+1.5pp

Returns & leverage

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Return on equity16.9%+6.6pp
Debt / equity1.2×+1.0×
Current ratio0.8×-0.3×

Where this comes from

Reported directly by Salesforce in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesFairValueDisclosure.

The source filing: Salesforce’s 10-Q, filed May 28, 2026. Open the filing →

Filed
May 27, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001108524-26-000127

FAQ

What is Salesforce's total liabilities?
Salesforce (CRM) reported total liabilities of $124M in Q1 2026.
How has Salesforce's total liabilities changed year-over-year?
Salesforce's total liabilities decreased by 99.7% year-over-year, from $37.94B to $124M.
What is the long-term trend for Salesforce's total liabilities?
Over 5 years (2021 to 2026), Salesforce's total liabilities has grown at a 16.5% compound annual growth rate (CAGR), from $24.81B to $53.16B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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