| Balance sheet (USD) | FY 2025 ended Jan 31, 2026 | FY 2025 ended Jan 31, 2025 | FY 2024 ended Jan 31, 2024 | FY 2023 ended Jan 31, 2023 | FY 2022 ended Jan 31, 2022 | FY 2020 ended Jan 31, 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 7.33B | 8.85B | 8.47B | 7.02B | 5.46B | 6.20B |
| Short-term investments | 2.24B | 5.18B | 5.72B | 5.49B | 5.07B | 5.77B |
| Receivables | 14.34B | 11.95B | 11.41B | 10.76B | 9.74B | 7.79B |
| Total current assets | 28.22B | 29.73B | 29.07B | 26.39B | 22.85B | 21.89B |
| Property, plant and equipment | 3.12B | 3.24B | 3.69B | 3.70B | 2.81B | 2.46B |
| Goodwill and intangibles | 64.76B | 55.71B | 53.90B | 55.69B | 56.91B | 30.43B |
| Total assets | 112.31B | 102.93B | 99.82B | 98.85B | 95.21B | 66.30B |
| Total current liabilities | 37.12B | 27.98B | 26.63B | 25.89B | 21.79B | 17.73B |
| Long-term debt | 10.44B | 8.43B | 8.43B | 9.42B | 10.59B | 2.67B |
| Total liabilities | 53.16B | 41.76B | 40.18B | 40.49B | 37.08B | 24.81B |
| Retained earnings | 22.22B | 16.37B | 11.72B | 7.58B | 7.38B | 5.93B |
| Shareholders' equity | 59.14B | 61.17B | 59.65B | 58.36B | 58.13B | 41.49B |
| Total debt | 14.44B | 8.43B | 9.43B | 10.60B | 10.60B | 2.68B |
| Net debt | 7.11B | -415.00M | 954.00M | 3.58B | 5.13B | -3.52B |
From Salesforce's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.