Salesforce, Inc. financial data

Symbol
CRM on NYSE
Location
San Francisco, CA
Fiscal year end
31 January
Latest financial report
10-Q - Q3 2025 - 04 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 106% % -2.4%
Debt-to-equity 62% % 1.5%
Return On Assets 7% % 17%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 937,000,000 shares -2.1%
Common Stock, Shares, Outstanding 962,000,000 shares -0.93%
Entity Public Float $206,500,000,000 USD 6.4%
Common Stock, Value, Issued $1,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 948,000,000 shares -0.84%
Weighted Average Number of Shares Outstanding, Diluted 952,000,000 shares -1.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $40,317,000,000 USD 8.4%
Research and Development Expense $5,794,000,000 USD 8.3%
Selling and Marketing Expense $13,799,000,000 USD 4.4%
General and Administrative Expense $2,865,000,000 USD 6.1%
Operating Income (Loss) $8,282,000,000 USD 18%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $8,880,000,000 USD 25%
Income Tax Expense (Benefit) $1,658,000,000 USD 43%
Net Income (Loss) Attributable to Parent $7,222,000,000 USD 22%
Earnings Per Share, Basic 7 USD/shares 23%
Earnings Per Share, Diluted 7 USD/shares 23%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $8,978,000,000 USD 12%
Accounts Receivable, after Allowance for Credit Loss, Current $5,474,000,000 USD 15%
Assets, Current $21,063,000,000 USD -1.7%
Other Long-term Investments $6,410,000,000 USD 32%
Operating Lease, Right-of-Use Asset $1,949,000,000 USD -10%
Intangible Assets, Net (Excluding Goodwill) $3,491,000,000 USD -15%
Goodwill $52,457,000,000 USD 6.9%
Other Assets, Noncurrent $4,334,000,000 USD 3%
Assets $95,144,000,000 USD 4.1%
Contract with Customer, Liability, Current $14,996,000,000 USD 11%
Liabilities, Current $21,410,000,000 USD 11%
Operating Lease, Liability, Noncurrent $2,137,000,000 USD -12%
Other Liabilities, Noncurrent $3,138,000,000 USD 19%
Liabilities $35,123,000,000 USD 6.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $154,000,000 USD
Retained Earnings (Accumulated Deficit) $20,673,000,000 USD 37%
Stockholders' Equity Attributable to Parent $60,021,000,000 USD 2.6%
Liabilities and Equity $95,144,000,000 USD 4.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $13,502,000,000 USD 7.8%
Net Cash Provided by (Used in) Financing Activities $9,740,000,000 USD 5.5%
Net Cash Provided by (Used in) Investing Activities $2,819,000,000 USD -306%
Common Stock, Shares Authorized 1,600,000,000 shares 0%
Common Stock, Shares, Issued 1,056,000,000 shares 2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $981,000,000 USD -36%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $8,978,000,000 USD 12%
Interest Paid, Excluding Capitalized Interest, Operating Activities $230,000,000 USD -2.5%
Deferred Tax Assets, Valuation Allowance $786,000,000 USD 7.2%
Deferred Tax Assets, Gross $6,599,000,000 USD 7.8%
Operating Lease, Liability $2,702,000,000 USD -9.7%
Payments to Acquire Property, Plant, and Equipment $607,000,000 USD -6.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $7,601,000,000 USD 26%
Lessee, Operating Lease, Liability, to be Paid $3,012,000,000 USD -11%
Operating Lease, Liability, Current $564,000,000 USD -1.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $568,000,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year One $616,000,000 USD 269%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $310,000,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Three $476,000,000 USD -16%
Deferred Tax Assets, Operating Loss Carryforwards $209,000,000 USD 19%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $2,419,000,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year Four $324,000,000 USD -36%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $5,813,000,000 USD 7.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%