Diligence memo · CIK 0001108524
Salesforce, Inc. CRM
$133.09B
market cap · Financial Modeling Prep
Overview
As of 2026-04-30, Salesforce held $8.94B [cash] against total assets of $106.68B [totalAssets] and total liabilities of $72.445B [totalLiabilities], leaving stockholders' equity of $34.235B [equity]. Total debt was $39.28B [totalDebt], consisting entirely of long-term debt of $39.28B [longTermDebt] with no current portion [currentDebt]. For the fiscal year ended 2026-01-31, revenue was $41.525B [revenue] and net income was $7.457B [netIncome]. Operating cash flow for the same period was $14.996B [operatingCashFlow], which was positive [ocfPositive].
Written from the metrics below and nothing else; bracketed keys cite the source row.
Balance Sheet
| Cash & equivalents | $8.94B | 2026-04-30 | 10-Q Q1 2027 · 0001108524-26-000127 ↗ |
| Short-term investments | $79.8M | 2014-10-31 | 10-Q Q3 2015 · 0001108524-14-000023 ↗ |
| Total assets | $106.68B | 2026-04-30 | 10-Q Q1 2027 · 0001108524-26-000127 ↗ |
| Total liabilities | $72.44B | 2026-04-30 | 10-Q Q1 2027 · 0001108524-26-000127 ↗ |
| Stockholders' equity | $34.23B | 2026-04-30 | 10-Q Q1 2027 · 0001108524-26-000127 ↗ |
| Long-term debt | $39.28B | 2026-04-30 | 10-Q Q1 2027 · 0001108524-26-000127 ↗ |
| Current portion of debt | $0 | 2026-04-30 | 10-Q Q1 2027 · 0001108524-26-000127 ↗ |
| Total debt | $39.28B | 2026-04-30 | ƒ longTermDebt + currentDebt |
Performance (latest fiscal year)
| Revenue (FY) | $41.52B | 2026-01-31 | 10-K FY 2025 · 0001108524-26-000060 ↗ |
| Net income (FY) | $7.46B | 2026-01-31 | 10-K FY 2025 · 0001108524-26-000060 ↗ |
| Operating cash flow (FY) | $15.00B | 2026-01-31 | 10-K FY 2025 · 0001108524-26-000060 ↗ |
Liquidity
| Operating cash flow positive (no implied burn) | $15.00B | 2026-01-31 | ƒ operatingCashFlow >= 0 |