Salesforce, Inc.

NYSE-CRM

Assets	Oct '25	Jul '25	Apr '25	Jan '25	Oct '24	Jul '24
Cash and Cash Equivalents	8,978	10,365	10,928	8,848	7,997	7,682
Cash and Cash Equivalents
Short-Term Investments	2,345	5,007	6,480	5,184	4,760	4,954
Short-Term Marketable Securities
Marketable Securities
Total Cash and Cash Equivalents	11,323	15,372	17,408	14,032	12,757	12,636
Accounts Receivable	5,474	5,596	4,354	11,945	4,741	5,391
Accounts Receivable, Net
Total Trade Receivables	5,474	5,596	4,354	11,945	4,741	5,391
Other Current Assets	4,266	4,363	4,104	3,750	3,927	3,835
Deferred Commissions
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	25,331	25,866	29,727	21,425	21,862
Total Current Assets
Net Property, Plant & Equipment	5,096	5,182	5,260	5,393	5,583	5,710
Property and Equipment, Net
Operating Lease Right-of-Use Assets, Net
Net Intangible Assets	3,491	3,669	4,033	4,428	4,119	4,415
Intangible Assets Acquired Through Business Combinations, Net
Goodwill	52,457	51,438	51,281	51,283	49,093	48,941
Goodwill
Long-Term Investments	6,410	5,085	4,941	4,852	4,845	5,017
Marketable Securities, Noncurrent
Strategic Investments
Other Long-Term Assets	6,627	6,868	7,229	7,245	6,330	6,235
Noncurrent Costs Capitalized to Obtain Revenue Contracts, Net
Other Assets, Net
Restricted Cash
Deferred Tax Assets and Other Assets, Net
Deferred Commissions, Noncurrent
Total Assets	95,144	97,573	98,610	102,928	91,395	92,180
Total Assets

Liabilities	Oct '25	Jul '25	Apr '25	Jan '25	Oct '24	Jul '24
Accounts Payable	5,850	5,397	5,804	6,658	5,331	5,220
Accounts Payable
Accounts Payable, Accrued Expenses and Other Liabilities
Accrued Expenses	—	—	—	—	—	—
Accrued Compensation
Accrued Expenses and Other Liabilities
Short-Term Debt	—	—	—	—	—	—
Debt, Current
Current Portion of Leases	564	580	593	579	572	559
Operating Lease Liabilities, Current
Unearned Revenue	14,996	16,555	17,799	20,743	13,472	15,222
Unearned Revenue
Total Current Liabilities	21,410	22,532	24,196	27,980	19,375	21,001
Total Current Liabilities
Long-Term Debt	8,438	8,436	8,435	8,433	8,432	8,430
Convertible 0.25% Senior Notes, Net
Term Loan
Loan Assumed on 50 Fremont
Revolving Credit Facility
Noncurrent Debt
Leases	2,137	2,221	2,341	2,380	2,420	2,404
Noncurrent Operating Lease Liabilities
Other Long-Term Liabilities	3,138	3,056	2,972	2,962	2,643	2,712
Deferred Revenue, Noncurrent
Other Noncurrent Liabilities
Total Long-Term Liabilities	13,713	13,713	13,748	13,775	13,495	13,546
Total Liabilities	35,123	36,245	37,944	41,755	32,870	34,547
Total Liabilities

Equity	Oct '25	Jul '25	Apr '25	Jan '25	Oct '24	Jul '24
Preferred Stock	—	—	—	—	—	—
Preferred Stock
Common Stock	1	1	1	1	1	1
Common Stock
Treasury Stock	-28,255	-24,408	-22,199	-19,507	-19,414	-18,182
Treasury Stock, at Cost
Additional Paid-in Capital	67,448	66,701	65,490	64,576	63,114	62,143
Additional Paid-in Capital
Accumulated Other Comprehensive Income	154	47	-130	-266	-225	-236
Accumulated Other Comprehensive Income
Retained Earnings	20,673	18,987	17,504	16,369	15,049	13,907
Retained Earnings
Total Common Shareholders' Equity	60,021	61,328	60,666	61,173	58,525	57,633
Total Stockholders' Equity
Minority Interests and Other	—	—	—	—	—	—
Temporary Equity
Total Shareholders' Equity	60,021	61,328	60,666	61,173	58,525	57,633
Total Stockholders' Equity
Total Liabilities and Shareholders' Equity	95,144	97,573	98,610	102,928	91,395	92,180
Total Liabilities and Stockholders' Equity