Salesforce, Inc. financial data

Symbol
CRM on NYSE
Location
Salesforce Tower, 415 Mission Street 3 Rd Fl, San Francisco, CA
Fiscal year end
January 31
Latest financial report
10-Q - Q3 2025 - Dec 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 106 % -2.36%
Debt-to-equity 62.1 % +1.52%
Return On Assets 7.33 % +17.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 937M shares -2.09%
Common Stock, Shares, Outstanding 962M shares -0.93%
Entity Public Float 207B USD +6.39%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 948M shares -0.84%
Weighted Average Number of Shares Outstanding, Diluted 952M shares -1.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 40.3B USD +8.41%
Research and Development Expense 5.79B USD +8.34%
Selling and Marketing Expense 13.8B USD +4.36%
General and Administrative Expense 2.87B USD +6.07%
Operating Income (Loss) 8.28B USD +18.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 8.88B USD +25.2%
Income Tax Expense (Benefit) 1.66B USD +42.9%
Net Income (Loss) Attributable to Parent 7.22B USD +21.7%
Earnings Per Share, Basic 7 USD/shares +22.9%
Earnings Per Share, Diluted 7 USD/shares +23.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.98B USD +12.3%
Accounts Receivable, after Allowance for Credit Loss, Current 5.47B USD +15.5%
Assets, Current 21.1B USD -1.69%
Other Long-term Investments 6.41B USD +32.3%
Operating Lease, Right-of-Use Asset 1.95B USD -10.1%
Intangible Assets, Net (Excluding Goodwill) 3.49B USD -15.2%
Goodwill 52.5B USD +6.85%
Other Assets, Noncurrent 4.33B USD +2.97%
Assets 95.1B USD +4.1%
Contract with Customer, Liability, Current 15B USD +11.3%
Liabilities, Current 21.4B USD +10.5%
Operating Lease, Liability, Noncurrent 2.14B USD -11.7%
Other Liabilities, Noncurrent 3.14B USD +18.7%
Liabilities 35.1B USD +6.85%
Accumulated Other Comprehensive Income (Loss), Net of Tax 154M USD
Retained Earnings (Accumulated Deficit) 20.7B USD +37.4%
Stockholders' Equity Attributable to Parent 60B USD +2.56%
Liabilities and Equity 95.1B USD +4.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 13.5B USD +7.8%
Net Cash Provided by (Used in) Financing Activities -9.74B USD +5.46%
Net Cash Provided by (Used in) Investing Activities -2.82B USD -306%
Common Stock, Shares Authorized 1.6B shares 0%
Common Stock, Shares, Issued 1.06B shares +2.03%
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 981M USD -36.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8.98B USD +12.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 230M USD -2.54%
Deferred Tax Assets, Valuation Allowance 786M USD +7.23%
Deferred Tax Assets, Gross 6.6B USD +7.84%
Operating Lease, Liability 2.7B USD -9.69%
Payments to Acquire Property, Plant, and Equipment 607M USD -6.76%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 7.6B USD +25.8%
Lessee, Operating Lease, Liability, to be Paid 3.01B USD -10.6%
Operating Lease, Liability, Current 564M USD -1.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 568M USD -10.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 616M USD +269%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 310M USD -17.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 476M USD -15.8%
Deferred Tax Assets, Operating Loss Carryforwards 209M USD +18.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 2.42B USD +16.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 324M USD -35.8%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 5.81B USD +7.93%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%