Salesforce, Inc. (CRM) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-31..
Borrowing debt
Overview →Financial period ending 2026-07-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 39.29B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | 11.40B USD | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 109.62B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | (m) | (m) | $0.00 | $39.29B | (m) | $11.40B | $109.62B | (m) |
| 2026-04-30 | (m) | (m) | $0.00 | $39.28B | (m) | $11.84B | $106.68B | (m) |
| 2026-01-31 | (m) | (m) | $4.00B | $10.44B | (m) | $9.56B | $112.31B | (m) |
| 2025-10-31 | (m) | (m) | $0.00 | $8.44B | (m) | $11.32B | $95.14B | (m) |
| 2025-07-31 | (m) | (m) | $0.00 | $8.44B | (m) | $15.37B | $97.57B | (m) |
| 2025-04-30 | (m) | (m) | $0.00 | $8.44B | (m) | $17.41B | $98.61B | (m) |
| 2025-01-31 | (m) | (m) | $0.00 | $8.43B | (m) | $14.03B | $102.93B | (m) |
| 2024-10-31 | (m) | (m) | $0.00 | $8.43B | (m) | $12.76B | $91.39B | (m) |
| 2024-07-31 | (m) | (m) | $0.00 | $8.43B | (m) | $12.64B | $92.18B | (m) |
| 2024-04-30 | (m) | (m) | $1.00B | $8.43B | (m) | $17.67B | $96.18B | (m) |
| 2024-01-31 | (m) | (m) | $999.00M | $8.43B | (m) | $14.19B | $99.82B | (m) |
| 2023-10-31 | (m) | (m) | $999.00M | $8.43B | (m) | $11.86B | $91.02B | (m) |
| 2023-07-31 | (m) | (m) | $999.00M | $8.42B | (m) | $12.40B | $92.45B | (m) |
| 2023-04-30 | (m) | (m) | $181.00M | $9.42B | (m) | $13.98B | $93.54B | (m) |
| 2023-01-31 | (m) | (m) | $1.18B | $9.42B | (m) | $12.51B | $98.85B | (m) |
| 2022-10-31 | (m) | (m) | $1.18B | $9.42B | (m) | $11.92B | $91.88B | (m) |
| 2022-07-31 | (m) | (m) | $1.18B | $9.42B | (m) | $13.53B | $94.15B | (m) |
| 2022-04-30 | (m) | (m) | $1.00B | $9.60B | (m) | $13.50B | $93.02B | (m) |
| 2022-01-31 | (m) | (m) | $4.00M | $10.59B | (m) | $10.54B | $95.21B | (m) |
| 2021-10-31 | (m) | (m) | $20.00M | $10.59B | (m) | $9.39B | $87.44B | (m) |
| 2021-07-31 | (m) | (m) | $1.34B | $10.59B | (m) | $9.65B | $88.66B | (m) |
| 2021-04-30 | (m) | (m) | $4.00M | $2.67B | (m) | $15.02B | $64.89B | (m) |
| 2021-01-31 | (m) | (m) | $4.00M | $2.67B | (m) | $11.97B | $66.30B | (m) |
| 2020-10-31 | (m) | (m) | $4.00M | $2.67B | (m) | $9.49B | $59.14B | (m) |
| 2020-07-31 | (m) | (m) | $3.00M | $2.67B | (m) | $9.28B | $57.78B | (m) |
| 2020-04-30 | (m) | (m) | $4.00M | $2.67B | (m) | $9.80B | $53.62B | (m) |
| 2020-01-31 | (m) | (m) | $4.00M | $2.67B | (m) | $7.95B | $55.13B | (m) |
| 2019-10-31 | (m) | (m) | $3.00M | $2.82B | (m) | $6.53B | $49.94B | (m) |
| 2019-07-31 | (m) | (m) | $4.00M | $2.97B | (m) | $6.04B | $33.34B | (m) |
| 2019-04-30 | (m) | (m) | $4.00M | $3.17B | (m) | $6.38B | $33.15B | (m) |
| 2019-01-31 | (m) | (m) | $3.00M | $3.17B | (m) | $4.34B | $30.74B | (m) |
| 2018-10-31 | (m) | (m) | $503.00M | $3.17B | (m) | $3.45B | $26.59B | (m) |
| 2018-07-31 | (m) | (m) | $503.00M | $3.17B | (m) | $3.43B | $25.82B | (m) |
| 2018-04-30 | (m) | (m) | $3.00M | $3.17B | (m) | $7.16B | $22.96B | (m) |
| 2018-01-31 | (m) | (m) | $1.02B | $694.78M | (m) | $4.52B | $21.01B | (m) |
| 2017-01-31 | (m) | (m) | $0.00 | $2.01B | (m) | $2.21B | $17.58B | (m) |
| 2014-10-31 | (m) | (m) | $0.00 | $0.00 | (m) | $926.10M | $9.41B | (m) |
| 2014-07-31 | (m) | (m) | $30.00M | $240.00M | (m) | $844.58M | $9.01B | (m) |
| 2014-04-30 | (m) | (m) | $30.00M | $247.50M | (m) | $879.12M | $8.64B | (m) |
| 2014-01-31 | (m) | (m) | $30.00M | $255.00M | (m) | $838.77M | $9.15B | (m) |
| 2013-10-31 | (m) | (m) | $30.00M | $262.50M | (m) | $703.54M | $8.10B | (m) |
| 2013-07-31 | (m) | (m) | $30.00M | $270.00M | (m) | $623.49M | $7.97B | (m) |
| 2013-01-31 | (m) | (m) | $0.00 | $0.00 | (m) | $867.62M | $5.53B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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