| Balance sheet (USD) | Q2 2027 ended Jul 31, 2026 | Q1 2027 ended Apr 30, 2026 | Q4 2025 ended Jan 31, 2026 | Q3 2026 ended Oct 31, 2025 | Q2 2026 ended Jul 31, 2025 | Q1 2026 ended Apr 30, 2025 | Q4 2025 ended Jan 31, 2025 | Q3 2025 ended Oct 31, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 8.31B | 8.94B | 7.33B | 8.98B | 10.37B | 10.93B | 8.85B | 8.00B |
| Short-term investments | 3.09B | 2.90B | 2.24B | 2.35B | 5.01B | 6.48B | 5.18B | 4.76B |
| Receivables | 6.32B | 5.08B | 14.34B | 5.47B | 5.60B | 4.35B | 11.95B | 4.74B |
| Total current assets | 22.08B | 21.61B | 28.22B | 21.06B | 25.33B | 25.87B | 29.73B | 21.43B |
| Property, plant and equipment | 3.04B | 3.15B | 3.12B | 3.15B | 3.15B | 3.13B | 3.24B | 3.42B |
| Goodwill and intangibles | 65.39B | 65.94B | 64.76B | 55.95B | 55.11B | 55.31B | 55.71B | 53.21B |
| Total assets | 109.62B | 106.68B | 112.31B | 95.14B | 97.57B | 98.61B | 102.93B | 91.39B |
| Total current liabilities | 26.34B | 27.50B | 37.12B | 21.41B | 22.53B | 24.20B | 27.98B | 19.38B |
| Long-term debt | 39.29B | 39.28B | 10.44B | 8.44B | 8.44B | 8.44B | 8.43B | 8.43B |
| Total liabilities | 71.24B | 72.44B | 53.16B | 35.12B | 36.24B | 37.94B | 41.76B | 32.87B |
| Retained earnings | 27.11B | 23.95B | 22.22B | 20.67B | 18.99B | 17.50B | 16.37B | 15.05B |
| Shareholders' equity | 38.38B | 34.23B | 59.14B | 60.02B | 61.33B | 60.67B | 61.17B | 58.52B |
| Total debt | 39.29B | 39.28B | 14.44B | 8.44B | 8.44B | 8.44B | 8.43B | 8.43B |
| Net debt | 30.98B | 30.34B | 7.11B | -540.00M | -1.93B | -2.49B | -415.00M | 435.00M |
From Salesforce's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.