Salesforce, Inc.

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Assets	LTM	Jan '25	Jan '24	Jan '23	Jan '22	Jan '21	Jan '20	Jan '19	Jan '18	Jan '17	Jan '16
Cash and Cash Equivalents	8,978	8,848	8,472	7,016	5,464	6,195	4,145	2,669	2,543	1,606.5	1,158.4
Cash and Cash Equivalents
Short-Term Investments	2,345	5,184	5,722	5,492	5,073	5,771	3,802	1,673	1,978	602.3	1,567
Short-Term Marketable Securities
Marketable Securities
Total Cash and Cash Equivalents	11,323	14,032	14,194	12,508	10,537	11,966	7,947	4,342	4,521	2,208.9	2,725.4
Accounts Receivable	5,474	11,945	11,414	10,755	9,739	7,786	6,174	4,924	3,921	3,196.6	2,496.2
Accounts Receivable, Net
Total Trade Receivables	5,474	11,945	11,414	10,755	9,739	7,786	6,174	4,924	3,921	3,196.6	2,496.2
Other Current Assets	4,266	3,750	3,466	3,132	2,574	2,137	1,842	1,417	1,142	591.3	509.8
Deferred Commissions
Deferred Income Taxes, Net
Costs Capitalized to Obtain Revenue Contracts, Net
Prepaid Expenses and Other Current Assets
Land and Building Improvements Held for Sale
Total Current Assets	21,063	29,727	29,074	26,395	22,850	21,889	15,963	10,683	9,584	5,996.8	5,731.3
Total Current Assets
Net Property, Plant & Equipment	5,096	5,393	6,055	6,592	5,695	5,663	5,415	2,051	1,947	1,787.5	1,715.8
Property and Equipment, Net
Operating Lease Right-of-Use Assets, Net
Net Intangible Assets	3,491	4,428	5,278	7,125	8,978	4,114	4,724	1,923	827	1,113.4	490
Intangible Assets Acquired Through Business Combinations, Net
Goodwill	52,457	51,283	48,620	48,568	47,937	26,318	25,134	12,851	7,314	7,263.8	3,849.9
Goodwill
Long-Term Investments	6,410	4,852	4,848	4,672	4,784	3,909	1,963	1,302	677	567	520.7
Marketable Securities, Noncurrent
Strategic Investments
Other Long-Term Assets	6,627	7,245	5,948	5,497	4,965	4,408	1,927	1,927	1,635	856.4	455.1
Noncurrent Costs Capitalized to Obtain Revenue Contracts, Net
Deferred Income Taxes, Noncurrent, Net
Other Assets
Other Assets, Net
Restricted Cash
Deferred Tax Assets and Other Assets, Net
Deferred Commissions, Noncurrent
Total Assets	95,144	102,928	99,823	98,849	95,209	66,301	55,126	30,737	21,984	17,584.9	12,762.9
Total Assets

Liabilities	LTM	Jan '25	Jan '24	Jan '23	Jan '22	Jan '21	Jan '20	Jan '19	Jan '18	Jan '17	Jan '16
Accounts Payable	5,850	6,658	6,111	6,743	5,470	4,355	3,433	2,691	76	1,752.7	1,349.3
Accounts Payable
Accounts Payable, Accrued Expenses and Other Liabilities
Accrued Expenses	—	—	—	—	—	—	—	—	1,971	—	—
Accrued Expenses and Other Current Liabilities
Accrued Compensation
Accrued Expenses and Other Liabilities
Short-Term Debt	—	—	999	1,182	4	—	—	—	1,025	—	—
Debt, Current
Term Loan, Current
Current Portion of Leases	564	579	518	590	686	766	750	—	—	—	—
Operating Lease Liabilities, Current
Current Portion of Capital Lease Obligation
Unearned Revenue	14,996	20,743	19,003	17,376	15,628	12,607	10,662	8,564	6,995	5,542.8	4,267.7
Unearned Revenue
Other Current Liabilities	—	—	—	—	—	—	—	—	—	—	—
Income Taxes Payable
Deferred Income Taxes
Total Current Liabilities	21,410	27,980	26,631	25,891	21,788	17,728	14,845	11,255	10,067	7,295.5	5,617
Total Current Liabilities
Long-Term Debt	8,438	8,433	8,427	9,419	10,592	2,673	2,673	3,173	695	2,008.4	1,286.1
Convertible 0.25% Senior Notes, Net
Term Loan, Noncurrent
Term Loan
Loan Assumed on 50 Fremont
Revolving Credit Facility
Noncurrent Debt
Leases	2,137	2,380	2,644	2,897	2,703	2,842	2,445	—	—	—	—
Long-Term Lease Liabilities and Other
Noncurrent Operating Lease Liabilities
Capital Lease Obligations, Net of Current Portion
Other Long-Term Liabilities	3,138	2,962	2,475	2,283	1,995	1,565	1,278	704	846	780.9	857
Income Taxes Payable, Noncurrent
Long-Term Lease Abandonment Liability and Other
Deferred Revenue, Noncurrent
Other Noncurrent Liabilities
Total Long-Term Liabilities	13,713	13,775	13,546	14,599	15,290	7,080	6,396	3,877	1,541	2,789.3	2,143
Total Liabilities	35,123	41,755	40,177	40,490	37,078	24,808	21,241	15,132	11,608	10,084.8	7,760.1
Total Liabilities

Equity	LTM	Jan '25	Jan '24	Jan '23	Jan '22	Jan '21	Jan '20	Jan '19	Jan '18	Jan '17	Jan '16
Preferred Stock	—	—	—	—	—	—	—	—	—	—	—
Preferred Stock
Common Stock	1	1	1	1	1	1	1	1	1	0.7	0.7
Common Stock
Treasury Stock	-28,255	-19,507	-11,692	-4,000	—	—	—	—	—	—	—
Treasury Stock, at Cost
Additional Paid-in Capital	67,448	64,576	59,841	55,047	50,919	35,601	32,116	13,927	9,752	8,040.2	5,705.4
Additional Paid-in Capital
Deferred Stock-Based Compensation
Notes Receivable from Stockholders
Accumulated Other Comprehensive Income	154	-266	-225	-274	-166	-42	-93	-58	-12	-75.8	-49.9
Accumulated Other Comprehensive Income
Retained Earnings	20,673	16,369	11,721	7,585	7,377	5,933	1,861	1,735	635	-464.9	-653.3
Retained Earnings
Total Common Shareholders' Equity	60,021	61,173	59,646	58,359	58,131	41,493	33,885	15,605	10,376	7,500.1	5,002.9
Total Stockholders' Equity
Total Stockholders' Equity Controlling Interest
Minority Interests and Other	—	—	—	—	—	—	—	—	—	—	—
Temporary Equity
Total Stockholders' Equity Noncontrolling Interest
Total Shareholders' Equity	60,021	61,173	59,646	58,359	58,131	41,493	33,885	15,605	10,376	7,500.1	5,002.9
Total Stockholders' Equity
Total Liabilities and Shareholders' Equity	95,144	102,928	99,823	98,849	95,209	66,301	55,126	30,737	21,984	17,584.9	12,762.9
Total Liabilities and Stockholders' Equity