Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data
The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.
Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.
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- Cash Flow Statement
- Analysis of Short-term (Operating) Activity Ratios
- DuPont Analysis: Disaggregation of ROE, ROA, and Net Profit Margin
- Enterprise Value (EV)
- Dividend Discount Model (DDM)
- Present Value of Free Cash Flow to Equity (FCFE)
- Current Ratio since 2005
- Debt to Equity since 2005
- Price to Earnings (P/E) since 2005
- Price to Book Value (P/BV) since 2005
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Salesforce Inc., consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)
US$ in millions
Based on: 10-Q (reporting date: 2025-10-31), 10-Q (reporting date: 2025-07-31), 10-Q (reporting date: 2025-04-30), 10-K (reporting date: 2025-01-31), 10-Q (reporting date: 2024-10-31), 10-Q (reporting date: 2024-07-31), 10-Q (reporting date: 2024-04-30), 10-K (reporting date: 2024-01-31), 10-Q (reporting date: 2023-10-31), 10-Q (reporting date: 2023-07-31), 10-Q (reporting date: 2023-04-30), 10-K (reporting date: 2023-01-31), 10-Q (reporting date: 2022-10-31), 10-Q (reporting date: 2022-07-31), 10-Q (reporting date: 2022-04-30), 10-K (reporting date: 2022-01-31), 10-Q (reporting date: 2021-10-31), 10-Q (reporting date: 2021-07-31), 10-Q (reporting date: 2021-04-30), 10-K (reporting date: 2021-01-31), 10-Q (reporting date: 2020-10-31), 10-Q (reporting date: 2020-07-31), 10-Q (reporting date: 2020-04-30), 10-K (reporting date: 2020-01-31), 10-Q (reporting date: 2019-10-31), 10-Q (reporting date: 2019-07-31), 10-Q (reporting date: 2019-04-30).
- Liabilities Trends
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Total liabilities showed a substantial increase from 16.7 billion to a peak of around 41.8 billion between 2019 and early 2025, indicating significant growth in obligations over the periods analyzed. Both current and noncurrent liabilities contributed to this rise, with current liabilities fluctuating but reaching over 27.9 billion in early 2025, while noncurrent liabilities remained relatively stable around 13.7 billion in the final periods.
Accounts payable, accrued expenses, and other liabilities exhibited volatility, initially increasing from approximately 2.2 billion to peaks around 6.7 billion, reflecting varying working capital and operational obligations.
Current operating lease liabilities decreased moderately over time, from 675 million to around 564 million, indicating possible changes in lease agreements or payment schedules.
Noncurrent operating lease liabilities remained relatively steady with minor fluctuations around 2.3 to 2.9 billion, suggesting consistent long-term lease commitments.
Debt levels showed mixed movements: current debt fluctuated sharply, peaking intermittently above 1 billion, likely linked to short-term financing adjustments, while noncurrent debt remained more stable, around 8.4 billion to 10.5 billion before declining slightly.
- Revenue and Deferred Income
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Unearned revenue displayed notable volatility with a general upward trend, increasing from approximately 7.6 billion to over 20.7 billion at its highest point. This increase may imply a rise in prepayments or deferred contract values, reflecting strong future service commitments.
- Equity Components
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Stockholders’ equity increased overall from 16.4 billion to peaks nearing 61.3 billion, signaling accumulation of retained earnings and capital injections. However, minor declines in equity were observed towards later periods, which could be attributed to treasury stock repurchases or changes in comprehensive income.
Additional paid-in capital showed a consistent uptrend, increasing from 14.4 billion to over 67.4 billion, suggesting substantial capital contributions or stock issuance over time.
Retained earnings increased steadily, from about 2.1 billion to over 20.6 billion, indicating ongoing profitability and earnings retention within the company.
Treasury stock increased significantly in cost from no value to approximately 28.3 billion, reflecting a large scale of stock repurchase activity, which would reduce outstanding shares and affect equity.
Accumulated other comprehensive income (loss) fluctuated, mostly negative but improving towards slight positive values in the most recent periods, revealing changes in unrealized gains or losses within other comprehensive income.
- Balance Sheet Observations
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Total assets represented by combined liabilities and equity increased overall from 33.2 billion to a peak exceeding 102.9 billion, demonstrating expansion in scale and financial structure.
The pattern of increasing liabilities and equity together suggests growth financed partially through both debt and shareholder investment, with internal earnings retained as reflected by the rising retained earnings.