Salesforce Inc (CRM)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,327,000 | 8,978,000 | 10,365,000 | 10,928,000 | 8,848,000 |
| Marketable Securities | 2,238,000 | 2,345,000 | 5,007,000 | 6,480,000 | 5,184,000 |
| Receivables | 14,339,000 | 5,474,000 | 5,596,000 | 4,354,000 | 11,945,000 |
| Other current assets | 2,075,000 | 1,835,000 | 1,862,000 | 1,924,000 | 1,971,000 |
| TOTAL | $28,222,000 | $21,063,000 | $25,331,000 | $25,866,000 | $29,727,000 |
| Non-Current Assets | |||||
| PPE Net | 3,120,000 | 3,147,000 | 3,154,000 | 3,131,000 | 3,236,000 |
| Investments And Advances | 7,591,000 | 6,410,000 | 5,085,000 | 4,941,000 | 4,852,000 |
| Intangibles | 64,756,000 | 55,948,000 | 55,107,000 | 55,314,000 | 55,711,000 |
| Other Non-Current Assets | 8,616,000 | 8,576,000 | 8,896,000 | 9,358,000 | 9,402,000 |
| TOTAL | $84,083,000 | $74,081,000 | $72,242,000 | $72,744,000 | $73,201,000 |
| Total Assets | $112,305,000 | $95,144,000 | $97,573,000 | $98,610,000 | $102,928,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,000,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 8,253,000 | 5,850,000 | 5,397,000 | 5,804,000 | 6,658,000 |
| Other current liabilities | 24,317,000 | 14,996,000 | 16,555,000 | 17,799,000 | 20,743,000 |
| TOTAL | $37,118,000 | $21,410,000 | $22,532,000 | $24,196,000 | $27,980,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,439,000 | 8,438,000 | 8,436,000 | 8,435,000 | 8,433,000 |
| Other Non-Current Liabilities | 5,606,000 | 5,275,000 | 5,277,000 | 5,313,000 | 5,342,000 |
| TOTAL | $16,045,000 | $13,713,000 | $13,713,000 | $13,748,000 | $13,775,000 |
| Total Liabilities | $53,163,000 | $35,123,000 | $36,245,000 | $37,944,000 | $41,755,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 923,000 | 937,000 | 952,000 | 956,000 | 961,000 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 22,221,000 | 20,673,000 | 18,987,000 | 17,504,000 | 16,369,000 |
| Other shareholders' equity | 313,000 | 154,000 | 47,000 | -130,000 | -266,000 |
| TOTAL | $59,142,000 | $60,021,000 | $61,328,000 | $60,666,000 | $61,173,000 |
| Total Liabilities And Equity | $112,305,000 | $95,144,000 | $97,573,000 | $98,610,000 | $102,928,000 |