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 - Q2 2025 - Sep 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 109 % +1.4%
Debt-to-equity 61.6 % +0.39%
Return On Assets 6.82 % +14.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 952M shares -0.42%
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 956M shares -0.83%
Weighted Average Number of Shares Outstanding, Diluted 962M shares -1.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 39.5B USD +8.33%
Research and Development Expense 5.72B USD +10%
Selling and Marketing Expense 13.7B USD +4.54%
General and Administrative Expense 2.91B USD +10.9%
Operating Income (Loss) 7.99B USD +20.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 8.11B USD +18.7%
Income Tax Expense (Benefit) 1.45B USD +20.5%
Net Income (Loss) Attributable to Parent 6.66B USD +18.3%
Earnings Per Share, Basic 6 USD/shares +19.8%
Earnings Per Share, Diluted 6 USD/shares +19.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.4B USD +34.9%
Accounts Receivable, after Allowance for Credit Loss, Current 5.6B USD +3.8%
Assets, Current 25.3B USD +15.9%
Other Long-term Investments 5.09B USD +1.36%
Operating Lease, Right-of-Use Asset 2.03B USD -4.79%
Intangible Assets, Net (Excluding Goodwill) 3.67B USD -16.9%
Goodwill 51.4B USD +5.1%
Other Assets, Noncurrent 4.6B USD +14.1%
Assets 97.6B USD +5.85%
Contract with Customer, Liability, Current 16.6B USD +8.76%
Liabilities, Current 22.5B USD +7.29%
Operating Lease, Liability, Noncurrent 2.22B USD -7.61%
Other Liabilities, Noncurrent 3.06B USD +12.7%
Liabilities 36.2B USD +4.92%
Accumulated Other Comprehensive Income (Loss), Net of Tax 47M USD
Retained Earnings (Accumulated Deficit) 19B USD +36.5%
Stockholders' Equity Attributable to Parent 61.3B USD +6.41%
Liabilities and Equity 97.6B USD +5.85%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 13.2B USD +9.07%
Net Cash Provided by (Used in) Financing Activities -6.94B USD +34.6%
Net Cash Provided by (Used in) Investing Activities -3.56B USD -568%
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 2.68B USD +195%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10.4B USD +34.9%
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 2.8B USD -5.47%
Payments to Acquire Property, Plant, and Equipment 672M USD +9.63%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 6.95B USD +22.9%
Lessee, Operating Lease, Liability, to be Paid 3.15B USD -4.95%
Operating Lease, Liability, Current 580M USD +3.76%
Lessee, Operating Lease, Liability, to be Paid, Year Two 557M USD -7.32%
Lessee, Operating Lease, Liability, to be Paid, Year One 609M USD +92.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 349M USD -0.57%
Lessee, Operating Lease, Liability, to be Paid, Year Three 468M USD -10.9%
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 316M USD -31.2%
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%