Total Debt
$41.88B
Net Debt
$30.05B
Salesforce, Inc. currently has $41.88B in total debt. Net debt is $30.05B after cash offsets.
Financial Fundamentals
CRM • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-04-30 | 41.88 | 11.84 | 30.05 | 106.68 | 39.3% |
| 2026-01-31 | 17.18 | 9.56 | 7.61 | 112.31 | 15.3% |
| 2025-10-31 | 11.14 | 11.32 | -0.18Net Cash | 95.14 | 11.7% |
| 2025-07-31 | 11.24 | 15.37 | -4.13Net Cash | 97.57 | 11.5% |
| 2025-04-30 | 11.37 | 17.41 | -6.04Net Cash | 98.61 | 11.5% |
| 2025-01-31 | 11.39 | 14.03 | -2.64Net Cash | 102.93 | 11.1% |
| 2024-10-31 | 11.42 | 12.76 | -1.33Net Cash | 91.39 | 12.5% |
| 2024-07-31 | 11.39 | 12.64 | -1.24Net Cash | 92.18 | 12.4% |
| 2024-04-30 | 12.52 | 17.67 | -5.15Net Cash | 96.18 | 13.0% |
| 2024-01-31 | 12.59 | 14.19 | -1.61Net Cash | 99.82 | 12.6% |
| 2023-10-31 | 12.71 | 11.86 | 0.85 | 91.02 | 14.0% |
| 2023-07-31 | 12.80 | 12.40 | 0.40 | 92.45 | 13.8% |
| 2023-04-30 | 13.07 | 13.98 | -0.90Net Cash | 93.54 | 14.0% |
| 2023-01-31 | 14.09 | 12.51 | 1.58 | 98.85 | 14.3% |
| 2022-10-31 | 14.00 | 11.92 | 2.08 | 91.88 | 15.2% |
| 2022-07-31 | 13.80 | 13.53 | 0.27 | 94.15 | 14.7% |
| 2022-04-30 | 13.98 | 13.50 | 0.48 | 93.02 | 15.0% |
| 2022-01-31 | 13.98 | 10.54 | 3.45 | 95.21 | 14.7% |
| 2021-10-31 | 14.00 | 9.39 | 4.61 | 87.44 | 16.0% |
| 2021-07-31 | 15.52 | 9.65 | 5.87 | 88.66 | 17.5% |
| 2021-04-30 | 6.13 | 15.02 | -8.89Net Cash | 64.89 | 9.5% |
| 2021-01-31 | 6.28 | 11.97 | -5.68Net Cash | 66.30 | 9.5% |
| 2020-10-31 | 5.84 | 9.49 | -3.65Net Cash | 59.14 | 9.9% |
| 2020-07-31 | 5.85 | 9.28 | -3.44Net Cash | 57.78 | 10.1% |
| 2020-04-30 | 5.84 | 9.80 | -3.96Net Cash | 53.62 | 10.9% |
| 2020-01-31 | 5.87 | 7.95 | -2.08Net Cash | 55.13 | 10.6% |
| 2019-10-31 | 6.09 | 6.53 | -0.43Net Cash | 49.94 | 12.2% |
| 2019-07-31 | 6.02 | 6.04 | -0.02Net Cash | 33.34 | 18.1% |
| 2019-04-30 | 6.23 | 6.38 | -0.15Net Cash | 33.15 | 18.8% |
| 2019-01-31 | 3.58 | 4.34 | -0.76Net Cash | 30.74 | 11.6% |
| 2018-10-31 | 4.39 | 3.45 | 0.94 | 26.59 | 16.5% |
| 2018-07-31 | 4.40 | 3.43 | 0.97 | 25.82 | 17.0% |
| 2018-04-30 | 3.99 | 7.16 | -3.17Net Cash | 22.96 | 17.4% |
| 2018-01-31 | 2.50 | 4.52 | -2.02Net Cash | 21.98 | 11.4% |
| 2017-10-31 | 2.59 | 3.63 | -1.04Net Cash | 17.49 | 14.8% |
| 2017-07-31 | 2.58 | 3.50 | -0.92Net Cash | 17.42 | 14.8% |
| 2017-04-30 | 2.54 | 3.22 | -0.68Net Cash | 17.06 | 14.9% |
| 2017-01-31 | 2.79 | 2.21 | 0.58 | 17.58 | 15.9% |
| 2016-10-31 | 2.52 | 1.20 | 1.31 | 14.39 | 17.5% |
| 2016-07-31 | 2.52 | 1.17 | 1.34 | 14.38 | 17.5% |
| 2016-04-30 | 2.07 | 2.03 | 0.03 | 12.82 | 16.1% |
| 2016-01-31 | 2.05 | 2.73 | -0.68Net Cash | 12.76 | 16.1% |
| 2015-10-31 | 2.06 | 1.36 | 0.71 | 10.91 | 18.9% |
| 2015-07-31 | 2.02 | 1.17 | 0.85 | 10.79 | 18.7% |
| 2015-04-30 | 2.04 | 1.02 | 1.02 | 10.37 | 19.7% |
| 2015-01-31 | 2.20 | 1.00 | 1.20 | 10.67 | 20.6% |
| 2014-10-31 | 2.35 | 0.93 | 1.42 | 9.41 | 25.0% |
| 2014-07-31 | 2.35 | 0.84 | 1.50 | 9.01 | 26.1% |
| 2014-04-30 | 2.29 | 0.88 | 1.41 | 8.64 | 26.5% |
| 2014-01-31 | 2.51 | 0.84 | 1.67 | 9.15 | 27.4% |
| 2013-10-31 | 2.46 | 0.70 | 1.75 | 8.10 | 30.4% |
| 2013-07-31 | 2.44 | 0.62 | 1.82 | 7.97 | 30.6% |
| 2013-04-30 | 1.69 | 2.10 | -0.41Net Cash | 6.51 | 26.0% |
| 2013-01-31 | 0.65 | 0.87 | -0.22Net Cash | 5.53 | 11.7% |
| 2012-10-31 | 0.58 | 0.61 | -0.03Net Cash | 4.64 | 12.5% |
| 2012-07-31 | 0.56 | 1.11 | -0.55Net Cash | 4.45 | 12.5% |
| 2012-04-30 | 0.55 | 0.71 | -0.16Net Cash | 4.16 | 13.2% |
| 2012-01-31 | 0.57 | 0.78 | -0.21Net Cash | 4.16 | 13.6% |
| 2011-10-31 | 0.54 | 0.65 | -0.10Net Cash | 3.51 | 15.5% |
| 2011-07-31 | 0.53 | 0.58 | -0.05Net Cash | 3.42 | 15.5% |
| 2011-04-30 | 0.53 | 0.76 | -0.24Net Cash | 3.13 | 16.9% |
| 2011-01-31 | 0.50 | 0.50 | 0.00 | 3.09 | 16.1% |
| 2010-10-31 | 0.49 | 0.77 | -0.28Net Cash | 2.74 | 18.1% |
| 2010-07-31 | 0.48 | 0.74 | -0.27Net Cash | 2.70 | 17.6% |
| 2010-04-30 | 0.47 | 0.95 | -0.48Net Cash | 2.49 | 18.8% |
| 2010-01-31 | 0.46 | 1.24 | -0.78Net Cash | 2.46 | 18.8% |
| 2009-10-31 | 0.03 | 0.45 | -0.41Net Cash | 1.64 | 2.1% |
| 2009-07-31 | 0.03 | 0.42 | -0.39Net Cash | 1.56 | 2.0% |
| 2009-04-30 | 0.03 | 0.52 | -0.49Net Cash | 1.47 | 2.0% |
| 2009-01-31 | 0.02 | 0.70 | -0.68Net Cash | 1.48 | 1.4% |
| 2008-10-31 | 0.00 | 0.60 | -0.60Net Cash | 1.28 | 0.0% |
| 2008-07-31 | 0.00 | 0.58 | -0.58Net Cash | 1.20 | 0.0% |
| 2008-04-30 | 0.00 | 0.50 | -0.50Net Cash | 1.12 | 0.0% |
| 2008-01-31 | 0.00 | 0.45 | -0.45Net Cash | 1.09 | 0.0% |
| 2007-10-31 | 0.00 | 0.37 | -0.37Net Cash | 0.87 | 0.0% |
| 2007-07-31 | 0.00 | 0.31 | -0.31Net Cash | 0.78 | 0.0% |
| 2007-04-30 | 0.00 | 0.25 | -0.25Net Cash | 0.70 | 0.0% |
| 2007-01-31 | 0.00 | 0.25 | -0.25Net Cash | 0.66 | 0.0% |
| 2006-10-31 | 0.00 | 0.24 | -0.24Net Cash | 0.56 | 0.1% |
| 2006-07-31 | 0.00 | 0.27 | -0.27Net Cash | 0.50 | 0.1% |
| 2006-04-30 | 0.00 | 0.23 | -0.23Net Cash | 0.46 | 0.1% |
| 2006-01-31 | 0.00 | 0.21 | -0.21Net Cash | 0.43 | 0.2% |
| 2005-10-31 | 0.00 | 0.17 | -0.17Net Cash | 0.36 | 0.6% |
| 2005-07-31 | 0.00 | 0.13 | -0.13Net Cash | 0.32 | 0.7% |
| 2005-04-30 | 0.00 | 0.13 | -0.12Net Cash | 0.29 | 0.8% |
| 2005-01-31 | 0.00 | 0.12 | -0.12Net Cash | 0.28 | 1.0% |
| 2004-10-31 | 0.00 | 0.11 | -0.11Net Cash | 0.25 | 1.2% |
| 2004-07-31 | 0.00 | 0.12 | -0.11Net Cash | 0.23 | 0.7% |
| 2004-04-30 | 0.00 | 0.04 | -0.04Net Cash | 0.09 | 0.0% |
| 2004-01-31 | 0.00 | 0.04 | -0.04Net Cash | 0.09 | 0.1% |