Salesforce balance sheet

At the end of fiscal 2026, Salesforce had total assets of $112.31bn, total liabilities of $53.16bn and shareholders' equity of $59.14bn. It held $7.33bn in cash against $14.44bn of debt: net debt of $7.11bn.

Balance sheet

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Salesforce: balance sheet, annual
Fiscal year	2010Jan 2010	2011Jan 2011	2012Jan 2012	2013Jan 2013	2014Jan 2014	2015Jan 2015	2016Jan 2016	2017Jan 2017	2018Jan 2018	2019Jan 2019	2020Jan 2020	2021Jan 2021	2022Jan 2022	2023Jan 2023	2024Jan 2024	2025Jan 2025	2026Jan 2026	LTMJul 2026
Cash and equivalents	1.0	0.4	0.6	0.7	0.8	0.9	1.2	1.6	2.5	2.7	4.1	6.2	5.5	7.0	8.5	8.8	7.3	8.3
Receivables	0.3	0.4	0.7	0.9	1.4	1.9	2.5	3.2	3.9	4.9	6.2	7.8	9.7	10.8	11.4	11.9	14.3	6.3
Total current assets	1.7	1.1	1.7	2.0	2.7	3.5	5.7	6.0	9.6	10.7	16.0	21.9	22.9	26.4	29.1	29.7	28.2	22.1
Goodwill	0.0	0.4	0.8	1.5	3.5	3.8	3.8	7.3	7.3	12.9	25.1	26.3	47.9	48.6	48.6	51.3	57.9	59.3
Total assets	2.5	3.1	4.2	5.5	9.2	10.7	12.8	17.6	22.0	30.7	55.1	66.3	95.2	98.8	99.8	102.9	112.3	109.6
Accounts payable	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.1	0.1	0.2	—	—	—	—	—	—	—	—
Deferred revenue (current)	0.7	0.9	1.3	1.8	2.5	3.3	4.3	5.5	7.0	8.6	10.7	12.6	15.6	17.4	19.0	20.7	24.3	18.8
Total current liabilities	0.9	1.3	2.3	2.9	4.0	4.4	5.6	7.3	10.1	11.3	14.8	17.7	21.8	25.9	26.6	28.0	37.1	26.3
Short-term debt	—	—	—	0.0	0.0	—	—	0.0	1.0	0.0	0.0	0.0	0.0	1.2	1.0	0.0	4.0	0.0
Long-term debt	0.5	0.5	0.0	0.0	0.3	1.1	1.1	2.0	0.7	3.2	2.7	2.7	10.6	9.4	8.4	8.4	10.4	39.3
Total debt	0.5	0.5	0.0	0.0	0.3	1.1	1.1	2.0	1.7	3.2	2.7	2.7	10.6	10.6	9.4	8.4	14.4	39.5
Total liabilities	1.4	1.8	2.5	3.2	6.1	6.7	7.8	10.1	11.6	15.1	21.2	24.8	37.1	40.5	40.2	41.8	53.2	71.2
Shareholders' equity	1.0	1.3	1.6	2.3	3.0	4.0	5.0	8.2	10.4	15.6	33.9	41.5	58.1	58.4	59.6	61.2	59.1	38.4
Non-controlling interests and other (assets − liabilities − equity)	—	—	—	—	—	—	—	−0.7	—	—	—	—	—	—	—	—	—	—
Net debt (negative = net cash)	−0.6	0.0	−0.6	−0.7	−0.5	0.2	−0.1	0.4	−0.8	0.5	−1.5	−3.5	5.1	3.6	1.0	−0.4	7.1	31.2
Shares outstanding	509m	532m	548m	586m	610m	651m	671m	707m	730m	770m	893m	919m	989m	981m	971m	962m	929m	—

US$ billions unless shown otherwise. Fiscal quarters.

Salesforce: balance sheet, quarterly
Quarter	2025 Q3Oct 2024	2025 Q4Jan 2025	2026 Q1Apr 2025	2026 Q2Jul 2025	2026 Q3Oct 2025	2026 Q4Jan 2026	2027 Q1Apr 2026	2027 Q2Jul 2026
Receivables	4.7	11.9	4.4	5.6	5.5	14.3	5.1	6.3
Total current assets	21.4	29.7	25.9	25.3	21.1	28.2	21.6	22.1
Goodwill	49.1	51.3	51.3	51.4	52.5	57.9	59.3	59.3
Total assets	91.4	102.9	98.6	97.6	95.1	112.3	106.7	109.6
Deferred revenue (current)	13.5	20.7	17.8	16.6	15.0	24.3	20.4	18.8
Total current liabilities	19.4	28.0	24.2	22.5	21.4	37.1	27.5	26.3
Short-term debt	0.0	0.0	0.0	0.0	0.0	4.0	0.0	0.0
Long-term debt	8.4	8.4	8.4	8.4	8.4	10.4	39.3	39.3
Total debt	8.4	8.4	8.4	8.4	8.4	14.4	39.3	39.3
Total liabilities	32.9	41.8	37.9	36.2	35.1	53.2	72.4	71.2
Shareholders' equity	58.5	61.2	60.7	61.3	60.0	59.1	34.2	38.4
Shares outstanding	—	962m	—	—	—	929m	—	—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Salesforce's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Salesforce.