Salesforce, Inc.

NYSE-CRM

Assets	Jul '25	Jan '25	Jul '24	Jan '24	Jul '23	Jan '23
Cash and Cash Equivalents	10,365	8,848	7,682	8,472	6,772	7,016
Cash and Cash Equivalents
Short-Term Investments	5,007	5,184	4,954	5,722	5,625	5,492
Short-Term Marketable Securities
Marketable Securities
Total Cash and Cash Equivalents	15,372	14,032	12,636	14,194	12,397	12,508
Accounts Receivable	5,596	11,945	5,391	11,414	5,400	10,755
Accounts Receivable, Net
Total Trade Receivables	5,596	11,945	5,391	11,414	5,400	10,755
Other Current Assets	4,363	3,750	3,835	3,466	3,341	3,132
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	25,331	29,727	21,862	29,074	21,138	26,395
Total Current Assets
Net Property, Plant & Equipment	5,182	5,393	5,710	6,055	6,451	6,592
Property and Equipment, Net
Operating Lease Right-of-Use Assets, Net
Net Intangible Assets	3,669	4,428	4,415	5,278	6,182	7,125
Intangible Assets Acquired Through Business Combinations, Net
Goodwill	51,438	51,283	48,941	48,620	48,566	48,568
Goodwill
Long-Term Investments	5,085	4,852	5,017	4,848	4,778	4,672
Marketable Securities, Noncurrent
Strategic Investments
Other Long-Term Assets	6,868	7,245	6,235	5,948	5,332	5,497
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	97,573	102,928	92,180	99,823	92,447	98,849
Total Assets

Liabilities	Jul '25	Jan '25	Jul '24	Jan '24	Jul '23	Jan '23
Accounts Payable	5,397	6,658	5,220	6,111	5,059	6,743
Accounts Payable
Accounts Payable, Accrued Expenses and Other Liabilities
Accrued Expenses	—	—	—	—	—	—
Accrued Compensation
Accrued Expenses and Other Liabilities
Short-Term Debt	—	—	—	999	999	1,182
Debt, Current
Current Portion of Leases	580	579	559	518	510	590
Operating Lease Liabilities, Current
Unearned Revenue	16,555	20,743	15,222	19,003	14,237	17,376
Unearned Revenue
Total Current Liabilities	22,532	27,980	21,001	26,631	20,805	25,891
Total Current Liabilities
Long-Term Debt	8,436	8,433	8,430	8,427	8,424	9,419
Convertible 0.25% Senior Notes, Net
Term Loan
Loan Assumed on 50 Fremont
Revolving Credit Facility
Noncurrent Debt
Leases	2,221	2,380	2,404	2,644	2,867	2,897
Noncurrent Operating Lease Liabilities
Other Long-Term Liabilities	3,056	2,962	2,712	2,475	2,269	2,283
Deferred Revenue, Noncurrent
Other Noncurrent Liabilities
Total Long-Term Liabilities	13,713	13,775	13,546	13,546	13,560	14,599
Total Liabilities	36,245	41,755	34,547	40,177	34,365	40,490
Total Liabilities

Equity	Jul '25	Jan '25	Jul '24	Jan '24	Jul '23	Jan '23
Preferred Stock	—	—	—	—	—	—
Preferred Stock
Common Stock	1	1	1	1	1	1
Common Stock
Treasury Stock	-24,408	-19,507	-18,182	-11,692	-8,057	-4,000
Treasury Stock, at Cost
Additional Paid-in Capital	66,701	64,576	62,143	59,841	57,345	55,047
Additional Paid-in Capital
Accumulated Other Comprehensive Income	47	-266	-236	-225	-258	-274
Accumulated Other Comprehensive Income
Retained Earnings	18,987	16,369	13,907	11,721	9,051	7,585
Retained Earnings
Total Common Shareholders' Equity	61,328	61,173	57,633	59,646	58,082	58,359
Total Stockholders' Equity
Minority Interests and Other	—	—	—	—	—	—
Temporary Equity
Total Shareholders' Equity	61,328	61,173	57,633	59,646	58,082	58,359
Total Stockholders' Equity
Total Liabilities and Shareholders' Equity	97,573	102,928	92,180	99,823	92,447	98,849
Total Liabilities and Stockholders' Equity