Salesforce Balance Sheet Health
Financial Health criteria checks 5/6
Salesforce has a total shareholder equity of $60.7B and total debt of $8.4B, which brings its debt-to-equity ratio to 13.9%. Its total assets and total liabilities are $98.6B and $37.9B respectively. Salesforce's EBIT is $7.9B making its interest coverage ratio -24.8. It has cash and short-term investments of $17.4B.
Key information
13.90%
Debt to equity ratio
US$8.44b
Debt
| Interest coverage ratio | -24.8x |
| Cash | US$17.41b |
| Equity | US$60.67b |
| Total liabilities | US$37.94b |
| Total assets | US$98.61b |
Recent financial health updates
Is Salesforce (NYSE:CRM) A Risky Investment?
Jul 07
Salesforce (NYSE:CRM) Could Easily Take On More Debt
Feb 27These 4 Measures Indicate That Salesforce (NYSE:CRM) Is Using Debt Safely
Nov 21Is Salesforce (NYSE:CRM) Using Too Much Debt?
Aug 18Recent updates
Is Salesforce (NYSE:CRM) A Risky Investment?
Jul 07Salesforce: Growth At A Reasonable Price
Jul 02Shareholders Will Probably Hold Off On Increasing Salesforce, Inc.'s (NYSE:CRM) CEO Compensation For The Time Being
May 29Salesforce: Software Has Crashed, Buy The Bursting AI Bubble
Apr 27Salesforce's Bet On Agentic AI Is Just Getting Started
Apr 19Market Participants Recognise Salesforce, Inc.'s (NYSE:CRM) Earnings
Apr 17Salesforce's Rare Buying Opportunity Is Here, Thanks To The Much Needed Selloff
Mar 27We Ran A Stock Scan For Earnings Growth And Salesforce (NYSE:CRM) Passed With Ease
Mar 24Salesforce Q4: Growing Data Cloud And AI, Upgrade To 'Buy'
Feb 27Salesforce (NYSE:CRM) Could Easily Take On More Debt
Feb 27Salesforce Is Likely To Beat Earnings Again
Feb 20Salesforce: Waiting For A Major Catalyst In February
Feb 11Salesforce.Com: Don't Pay This Premium In The Late Phases Of The Bull Market (Downgrade)
Jan 28When Should You Buy Salesforce, Inc. (NYSE:CRM)?
Jan 22Salesforce: Market Leader With Huge AI Ambitions
Jan 15Salesforce: There Are Much Better AI Stocks Out There (Technical Analysis)
Jan 08Investors Appear Satisfied With Salesforce, Inc.'s (NYSE:CRM) Prospects
Dec 29Salesforce: My Top Long Idea For 2025
Dec 22
Narrative update from Goran Damchevski
I believe that AgentForce will replace interactive chatbots at a higher price.Salesforce: $53.1B Backlog And Rapid Adoption Of Agentforce
Dec 06With EPS Growth And More, Salesforce (NYSE:CRM) Makes An Interesting Case
Dec 03Salesforce: Bargain Hunting Opportunity Is Already Over (Downgrade)
Nov 30These 4 Measures Indicate That Salesforce (NYSE:CRM) Is Using Debt Safely
Nov 21Salesforce: Not Afraid Of Microsoft
Nov 05Salesforce: Time To Take Profits As Deceleration Kicks In (Rating Downgrade)
Oct 28Should You Think About Buying Salesforce, Inc. (NYSE:CRM) Now?
Oct 16Salesforce: Harnessing AI To Elevate Customer Experiences
Oct 09Is There An Opportunity With Salesforce, Inc.'s (NYSE:CRM) 31% Undervaluation?
Oct 03Salesforce: Bolstering Its AI Powerhouse Role
Oct 02Salesforce: Why It's Not An AI Winner
Sep 22Investors Still Waiting For A Pull Back In Salesforce, Inc. (NYSE:CRM)
Sep 18Salesforce: You'll Regret Not Picking Up This 22x P/E Bargain
Sep 07Solid Earnings Reflect Salesforce's (NYSE:CRM) Strength As A Business
Sep 06Narrative update from Goran Damchevski
Revenue was up 8% to $9.3B YoY, and 10% on a trailing 12-month basis to $36.5B.Results: Salesforce, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts
Sep 02Salesforce Earnings Preview: The Newfound Maturity Is Richly Rewarding Shareholders
Aug 26Salesforce Stock Is A 'Buy' Before Q2 FY2025 Earnings Release
Aug 20Is Salesforce (NYSE:CRM) Using Too Much Debt?
Aug 18Financial Position Analysis
Short Term Liabilities: CRM's short term assets ($25.9B) exceed its short term liabilities ($24.2B).
Long Term Liabilities: CRM's short term assets ($25.9B) exceed its long term liabilities ($13.7B).
Debt to Equity History and Analysis
Debt Level: CRM has more cash than its total debt.
Reducing Debt: CRM's debt to equity ratio has increased from 7.7% to 13.9% over the past 5 years.
Debt Coverage: CRM's debt is well covered by operating cash flow (157.9%).
Interest Coverage: CRM earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/07/07 16:33 |
| End of Day Share Price | 2025/07/07 00:00 |
| Earnings | 2025/04/30 |
| Annual Earnings | 2025/01/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Salesforce, Inc. is covered by 96 analysts. 54 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Harshit Gupta | Accountability Research Corporation |
| Kadambari Daptardar | Accountability Research Corporation |
| Adam Shepherd | Arete Research Services LLP |