Salesforce Balance Sheet
CRM / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$102.9B
FY2025
Cash
$8.8B
Cash and equivalents
Total Debt
$8.4B
FY2025
Shareholder Equity
$61.2B
FY2025
Salesforce had $102.9B in total assets and $61.2B in shareholders' equity as of FY2025. Total debt was $8.4B against $8.8B in cash, resulting in a $415M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
- Conservative debt: Debt-to-equity ratio of 0.14
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8.8B | $8.8B | $8.5B | $7.0B | $6.2B | $6.2B | $4.1B | $2.7B | $2.5B | $1.6B | $1.2B | $908.1M | $781.6M | $607.3M | $1.0B |
| Accounts Receivable | $11.9B | $11.9B | $11.4B | $10.8B | $7.8B | $7.8B | $6.2B | $4.9B | $3.9B | $3.2B | $2.5B | $1.4B | $1.4B | $872.6M | $683.7M |
| Current Assets | $29.7B | $29.7B | $29.1B | $26.4B | $21.9B | $21.9B | $16.0B | $10.7B | $9.6B | $6.0B | $5.7B | $2.7B | $2.7B | $2.0B | $1.7B |
| PP&E (Net) | - | - | - | - | - | $2.4B | $2.4B | $2.1B | $1.9B | $1.8B | $1.7B | $1.2B | $1.2B | $604.7M | $527.9M |
| Goodwill | $51.3B | $51.3B | $48.6B | $48.6B | $25.1B | $26.3B | $25.1B | $12.9B | $7.3B | $7.3B | $3.8B | $3.8B | $1.5B | $1.5B | $396.1M |
| Total Assets | $102.9B | $102.9B | $99.8B | $98.8B | $66.3B | $66.3B | $55.1B | $30.7B | $22.0B | $17.6B | $12.8B | $9.2B | $9.2B | $5.5B | $4.2B |
| Current Liabilities | $28.0B | $28.0B | $26.6B | $25.9B | $17.7B | $17.7B | $14.8B | $11.3B | $10.1B | $7.3B | $5.6B | $4.0B | $4.0B | $2.9B | $2.3B |
| Total Debt | $8.4B | $8.4B | $9.4B | $10.6B | $2.7B | $2.7B | $2.7B | $3.2B | $1.7B | $2.0B | - | $255.0M | - | $0 | - |
| Shareholders' Equity | $61.2B | $59.6B | $59.6B | $58.4B | $15.6B | $41.5B | $33.9B | $15.6B | $10.4B | $8.2B | $5.0B | $4.0B | $3.0B | $1.6B | $1.1B |