Salesforce, Inc.
For the period ended Jan 31, 2026. Filed Mar 2, 2026.
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FY2026 · Filed Mar 2, 2026
CRM$214.94+0.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
| January 31, 2026 | January 31, 2025 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $7,327 | $8,848 |
| Marketable securities | 2,238 | 5,184 |
| Accounts receivable, net | 14,339 | 11,945 |
| Costs capitalized to obtain revenue contracts, net | 2,075 | 1,971 |
| Prepaid expenses and other current assets | 2,243 | 1,779 |
| Total current assets | 28,222 | 29,727 |
| Property and equipment, net | 3,120 | 3,236 |
| Operating lease right-of-use assets, net | 2,003 | 2,157 |
| Noncurrent costs capitalized to obtain revenue contracts, net | 2,985 | 2,475 |
| Strategic investments | 7,591 | 4,852 |
| Goodwill | 57,941 | 51,283 |
| Intangible assets acquired through business combinations, net | 6,815 | 4,428 |
| Deferred tax assets and other assets, net | 3,628 | 4,770 |
| Total assets | $112,305 | $102,928 |
| Liabilities and stockholders’ equity | ||
| Current liabilities: | ||
| Accounts payable, accrued expenses and other liabilities | $8,253 | $6,658 |
| Operating lease liabilities, current | 548 | 579 |
| Unearned revenue | 24,317 | 20,743 |
| Debt, current | 4,000 | 0 |
| Total current liabilities | 37,118 | 27,980 |
| Noncurrent debt | 10,439 | 8,433 |
| Noncurrent operating lease liabilities | 2,189 | 2,380 |
| Other noncurrent liabilities | 3,417 | 2,962 |
| Total liabilities | 53,163 | 41,755 |
| Commitments and contingencies (See Notes 6 and 14) | ||
| Stockholders’ equity: | ||
| Preferred stock, $0.001 par value; 5 shares authorized and none issued and outstanding | 0 | 0 |
| Common stock, $0.001 par value; 1,600 shares authorized, 1,073 and 1,056 shares issued as of January 31, 2026 and 2025, respectively, and 929 and 962 shares outstanding as of January 31, 2026 and 2025, respectively | 1 | 1 |
| Treasury stock, at cost | (32,228) | (19,507) |
| Additional paid-in capital | 68,835 | 64,576 |
| Accumulated other comprehensive income (loss) | 313 | (266) |
| Retained earnings | 22,221 | 16,369 |
| Total stockholders’ equity | 59,142 | 61,173 |
| Total liabilities and stockholders’ equity | $112,305 | $102,928 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.