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Salesforce CDR (CAD Hedged) (CRM)

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  • 12.745
  • -0.435-3.30%
15min DelayMarket Closed May 13 16:00 ET
179.02BMarket Cap20.59P/E (TTM)

Salesforce CDR (CAD Hedged) (CRM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2026
(Q4)Jan 31, 2026
(Q3)Oct 31, 2025
(Q2)Jul 31, 2025
(Q1)Apr 30, 2025
(FY)Jan 31, 2025
(Q4)Jan 31, 2025
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-31.83%9.57B
-31.83%9.57B
-11.24%11.32B
21.65%15.37B
-1.48%17.41B
-1.14%14.03B
-1.14%14.03B
7.54%12.76B
1.93%12.64B
26.42%17.67B
-Cash and cash equivalents
-17.19%7.33B
-17.19%7.33B
12.27%8.98B
34.93%10.37B
9.74%10.93B
4.44%8.85B
4.44%8.85B
23.93%8B
13.44%7.68B
8.77%9.96B
-Short term investments
-56.83%2.24B
-56.83%2.24B
-50.74%2.35B
1.07%5.01B
-15.98%6.48B
-9.40%5.18B
-9.40%5.18B
-12.01%4.76B
-11.93%4.95B
59.93%7.71B
Receivables
20.04%14.34B
20.04%14.34B
15.46%5.47B
3.80%5.6B
1.90%4.35B
4.65%11.95B
4.65%11.95B
-2.25%4.74B
-0.17%5.39B
-7.75%4.27B
-Accounts receivable
20.04%14.34B
20.04%14.34B
15.46%5.47B
3.80%5.6B
1.90%4.35B
4.65%11.95B
4.65%11.95B
-2.25%4.74B
-0.17%5.39B
-7.75%4.27B
Current deferred assets
5.28%2.08B
5.28%2.08B
-0.05%1.84B
0.59%1.86B
3.16%1.92B
3.46%1.97B
3.46%1.97B
4.50%1.84B
3.93%1.85B
5.25%1.87B
Other current assets
26.08%2.24B
26.08%2.24B
16.26%2.43B
26.06%2.5B
21.38%2.18B
13.97%1.78B
13.97%1.78B
20.73%2.09B
27.18%1.98B
12.25%1.8B
Total current assets
-5.06%28.22B
-5.06%28.22B
-1.69%21.06B
15.87%25.33B
1.02%25.87B
2.25%29.73B
2.25%29.73B
6.05%21.43B
3.43%21.86B
16.48%25.6B
Non current assets
Net PPE
-5.01%5.12B
-5.01%5.12B
-8.72%5.1B
-9.25%5.18B
-8.70%5.26B
-10.93%5.39B
-10.93%5.39B
-11.73%5.58B
-11.49%5.71B
-9.15%5.76B
-Gross PPE
-2.74%8.83B
-2.74%8.83B
-8.72%5.1B
-9.25%5.18B
-8.70%5.26B
-1.43%9.08B
-1.43%9.08B
-11.73%5.58B
-11.49%5.71B
-9.15%5.76B
-Accumulated depreciation
-0.57%-3.7B
-0.57%-3.7B
----
----
----
-16.81%-3.68B
-16.81%-3.68B
----
----
----
Investments and advances
56.45%7.59B
56.45%7.59B
32.30%6.41B
1.36%5.09B
-0.74%4.94B
0.08%4.85B
0.08%4.85B
1.49%4.85B
5.00%5.02B
7.45%4.98B
-Financial asset investment
56.87%7.55B
56.87%7.55B
33.96%6.37B
2.50%5.04B
1.24%4.91B
-0.76%4.81B
-0.76%4.81B
1.00%4.75B
4.42%4.92B
6.44%4.85B
-Including:Available-for-sale securities
56.87%7.55B
56.87%7.55B
33.96%6.37B
2.50%5.04B
1.24%4.91B
0.92%4.81B
0.92%4.81B
1.00%4.75B
4.42%4.92B
6.44%4.85B
-Including:Held to maturity investments
----
----
----
----
-72.93%36M
-49.38%41M
-49.38%41M
34.78%93M
44.93%100M
64.20%133M
-Other investment
7.32%44M
7.32%44M
-52.69%44M
-55.00%45M
-72.93%36M
-49.38%41M
-49.38%41M
34.78%93M
44.93%100M
64.20%133M
Goodwill and other intangible assets
16.24%64.76B
16.24%64.76B
5.14%55.95B
3.28%55.11B
2.80%55.31B
3.36%55.71B
3.36%55.71B
-2.10%53.21B
-2.54%53.36B
-2.56%53.81B
-Goodwill
12.98%57.94B
12.98%57.94B
6.85%52.46B
5.10%51.44B
4.78%51.28B
5.48%51.28B
5.48%51.28B
0.99%49.09B
0.77%48.94B
0.77%48.94B
-Other intangible assets
53.91%6.82B
53.91%6.82B
-15.25%3.49B
-16.90%3.67B
-17.17%4.03B
-16.10%4.43B
-16.10%4.43B
-28.20%4.12B
-28.58%4.42B
-26.83%4.87B
Non current deferred assets
20.61%2.99B
20.61%2.99B
8.11%2.29B
2.95%2.27B
2.45%2.34B
-1.59%2.48B
-1.59%2.48B
-3.33%2.12B
-6.42%2.2B
-8.78%2.29B
Other non current assets
-23.94%3.63B
-23.94%3.63B
2.97%4.33B
14.08%4.6B
30.60%4.89B
38.95%4.77B
38.95%4.77B
32.53%4.21B
35.37%4.03B
30.88%3.74B
Total non current assets
14.87%84.08B
14.87%84.08B
5.88%74.08B
2.74%72.24B
3.07%72.74B
3.47%73.2B
3.47%73.2B
-1.20%69.97B
-1.39%70.32B
-1.38%70.58B
Total assets
9.11%112.31B
9.11%112.31B
4.10%95.14B
5.85%97.57B
2.53%98.61B
3.11%102.93B
3.11%102.93B
0.41%91.4B
-0.29%92.18B
2.82%96.18B
Liabilities
Current liabilities
Current debt and capital lease obligation
685.49%4.55B
685.49%4.55B
-1.40%564M
3.76%580M
-62.18%593M
-61.83%579M
-61.83%579M
-62.42%572M
-62.96%559M
103.11%1.57B
-Current debt
--4B
--4B
----
----
----
----
----
----
----
452.49%1B
-Current capital lease obligation
-5.35%548M
-5.35%548M
-1.40%564M
3.76%580M
4.40%593M
11.78%579M
11.78%579M
9.37%572M
9.61%559M
-3.89%568M
Current deferred liabilities
17.23%24.32B
17.23%24.32B
11.31%15B
8.76%16.56B
10.82%17.8B
9.16%20.74B
9.16%20.74B
7.23%13.47B
6.92%15.22B
6.22%16.06B
Current liabilities
32.66%37.12B
32.66%37.12B
10.50%21.41B
7.29%22.53B
4.52%24.2B
5.07%27.98B
5.07%27.98B
-0.10%19.38B
0.94%21B
7.04%23.15B
Non current liabilities
Long term debt and capital lease obligation
16.79%12.63B
16.79%12.63B
-2.55%10.58B
-1.63%10.66B
-1.57%10.78B
-2.33%10.81B
-2.33%10.81B
-3.02%10.85B
-4.05%10.83B
-11.00%10.95B
-Long term debt
23.79%10.44B
23.79%10.44B
0.07%8.44B
0.07%8.44B
0.07%8.44B
0.07%8.43B
0.07%8.43B
0.07%8.43B
0.07%8.43B
-10.53%8.43B
-Long term capital lease obligation
-8.03%2.19B
-8.03%2.19B
-11.69%2.14B
-7.61%2.22B
-7.07%2.34B
-9.98%2.38B
-9.98%2.38B
-12.45%2.42B
-16.15%2.4B
-12.53%2.52B
Other non current liabilities
15.36%3.42B
15.36%3.42B
18.73%3.14B
12.68%3.06B
23.83%2.97B
19.68%2.96B
19.68%2.96B
12.56%2.64B
19.52%2.71B
8.99%2.4B
Total non current liabilities
16.48%16.05B
16.48%16.05B
1.62%13.71B
1.23%13.71B
3.00%13.75B
1.69%13.78B
1.69%13.78B
-0.32%13.5B
-0.10%13.55B
-7.96%13.35B
Total liabilities
27.32%53.16B
27.32%53.16B
6.85%35.12B
4.92%36.25B
3.96%37.94B
3.93%41.76B
3.93%41.76B
-0.19%32.87B
0.53%34.55B
1.02%36.5B
Shareholders'equity
Share capital
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-common stock
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-Preferred stock
--0
--0
----
----
----
--0
--0
----
----
----
Additional paid-in capital
6.60%68.84B
6.60%68.84B
6.87%67.45B
7.33%66.7B
7.46%65.49B
7.91%64.58B
7.91%64.58B
8.54%63.11B
8.37%62.14B
8.78%60.95B
Retained earnings
35.75%22.22B
35.75%22.22B
37.37%20.67B
36.53%18.99B
36.05%17.5B
39.66%16.37B
39.66%16.37B
46.46%15.05B
53.65%13.91B
65.29%12.87B
Less: Treasury stock
65.21%32.23B
65.21%32.23B
45.54%28.26B
34.24%24.41B
60.17%22.2B
66.84%19.51B
66.84%19.51B
94.06%19.41B
125.67%18.18B
125.59%13.86B
Gains losses not affecting retained earnings
217.67%313M
217.67%313M
168.44%154M
119.92%47M
51.85%-130M
-18.22%-266M
-18.22%-266M
32.02%-225M
8.53%-236M
-5.88%-270M
Total stockholders'equity
-3.32%59.14B
-3.32%59.14B
2.56%60.02B
6.41%61.33B
1.65%60.67B
2.56%61.17B
2.56%61.17B
0.75%58.53B
-0.77%57.63B
3.96%59.68B
Total equity
-3.32%59.14B
-3.32%59.14B
2.56%60.02B
6.41%61.33B
1.65%60.67B
2.56%61.17B
2.56%61.17B
0.75%58.53B
-0.77%57.63B
3.96%59.68B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Jan 31, 2026(Q4)Jan 31, 2026(Q3)Oct 31, 2025(Q2)Jul 31, 2025(Q1)Apr 30, 2025(FY)Jan 31, 2025(Q4)Jan 31, 2025(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -31.83%9.57B-31.83%9.57B-11.24%11.32B21.65%15.37B-1.48%17.41B-1.14%14.03B-1.14%14.03B7.54%12.76B1.93%12.64B26.42%17.67B
-Cash and cash equivalents -17.19%7.33B-17.19%7.33B12.27%8.98B34.93%10.37B9.74%10.93B4.44%8.85B4.44%8.85B23.93%8B13.44%7.68B8.77%9.96B
-Short term investments -56.83%2.24B-56.83%2.24B-50.74%2.35B1.07%5.01B-15.98%6.48B-9.40%5.18B-9.40%5.18B-12.01%4.76B-11.93%4.95B59.93%7.71B
Receivables 20.04%14.34B20.04%14.34B15.46%5.47B3.80%5.6B1.90%4.35B4.65%11.95B4.65%11.95B-2.25%4.74B-0.17%5.39B-7.75%4.27B
-Accounts receivable 20.04%14.34B20.04%14.34B15.46%5.47B3.80%5.6B1.90%4.35B4.65%11.95B4.65%11.95B-2.25%4.74B-0.17%5.39B-7.75%4.27B
Current deferred assets 5.28%2.08B5.28%2.08B-0.05%1.84B0.59%1.86B3.16%1.92B3.46%1.97B3.46%1.97B4.50%1.84B3.93%1.85B5.25%1.87B
Other current assets 26.08%2.24B26.08%2.24B16.26%2.43B26.06%2.5B21.38%2.18B13.97%1.78B13.97%1.78B20.73%2.09B27.18%1.98B12.25%1.8B
Total current assets -5.06%28.22B-5.06%28.22B-1.69%21.06B15.87%25.33B1.02%25.87B2.25%29.73B2.25%29.73B6.05%21.43B3.43%21.86B16.48%25.6B
Non current assets
Net PPE -5.01%5.12B-5.01%5.12B-8.72%5.1B-9.25%5.18B-8.70%5.26B-10.93%5.39B-10.93%5.39B-11.73%5.58B-11.49%5.71B-9.15%5.76B
-Gross PPE -2.74%8.83B-2.74%8.83B-8.72%5.1B-9.25%5.18B-8.70%5.26B-1.43%9.08B-1.43%9.08B-11.73%5.58B-11.49%5.71B-9.15%5.76B
-Accumulated depreciation -0.57%-3.7B-0.57%-3.7B-------------16.81%-3.68B-16.81%-3.68B------------
Investments and advances 56.45%7.59B56.45%7.59B32.30%6.41B1.36%5.09B-0.74%4.94B0.08%4.85B0.08%4.85B1.49%4.85B5.00%5.02B7.45%4.98B
-Financial asset investment 56.87%7.55B56.87%7.55B33.96%6.37B2.50%5.04B1.24%4.91B-0.76%4.81B-0.76%4.81B1.00%4.75B4.42%4.92B6.44%4.85B
-Including:Available-for-sale securities 56.87%7.55B56.87%7.55B33.96%6.37B2.50%5.04B1.24%4.91B0.92%4.81B0.92%4.81B1.00%4.75B4.42%4.92B6.44%4.85B
-Including:Held to maturity investments -----------------72.93%36M-49.38%41M-49.38%41M34.78%93M44.93%100M64.20%133M
-Other investment 7.32%44M7.32%44M-52.69%44M-55.00%45M-72.93%36M-49.38%41M-49.38%41M34.78%93M44.93%100M64.20%133M
Goodwill and other intangible assets 16.24%64.76B16.24%64.76B5.14%55.95B3.28%55.11B2.80%55.31B3.36%55.71B3.36%55.71B-2.10%53.21B-2.54%53.36B-2.56%53.81B
-Goodwill 12.98%57.94B12.98%57.94B6.85%52.46B5.10%51.44B4.78%51.28B5.48%51.28B5.48%51.28B0.99%49.09B0.77%48.94B0.77%48.94B
-Other intangible assets 53.91%6.82B53.91%6.82B-15.25%3.49B-16.90%3.67B-17.17%4.03B-16.10%4.43B-16.10%4.43B-28.20%4.12B-28.58%4.42B-26.83%4.87B
Non current deferred assets 20.61%2.99B20.61%2.99B8.11%2.29B2.95%2.27B2.45%2.34B-1.59%2.48B-1.59%2.48B-3.33%2.12B-6.42%2.2B-8.78%2.29B
Other non current assets -23.94%3.63B-23.94%3.63B2.97%4.33B14.08%4.6B30.60%4.89B38.95%4.77B38.95%4.77B32.53%4.21B35.37%4.03B30.88%3.74B
Total non current assets 14.87%84.08B14.87%84.08B5.88%74.08B2.74%72.24B3.07%72.74B3.47%73.2B3.47%73.2B-1.20%69.97B-1.39%70.32B-1.38%70.58B
Total assets 9.11%112.31B9.11%112.31B4.10%95.14B5.85%97.57B2.53%98.61B3.11%102.93B3.11%102.93B0.41%91.4B-0.29%92.18B2.82%96.18B
Liabilities
Current liabilities
Current debt and capital lease obligation 685.49%4.55B685.49%4.55B-1.40%564M3.76%580M-62.18%593M-61.83%579M-61.83%579M-62.42%572M-62.96%559M103.11%1.57B
-Current debt --4B--4B----------------------------452.49%1B
-Current capital lease obligation -5.35%548M-5.35%548M-1.40%564M3.76%580M4.40%593M11.78%579M11.78%579M9.37%572M9.61%559M-3.89%568M
Current deferred liabilities 17.23%24.32B17.23%24.32B11.31%15B8.76%16.56B10.82%17.8B9.16%20.74B9.16%20.74B7.23%13.47B6.92%15.22B6.22%16.06B
Current liabilities 32.66%37.12B32.66%37.12B10.50%21.41B7.29%22.53B4.52%24.2B5.07%27.98B5.07%27.98B-0.10%19.38B0.94%21B7.04%23.15B
Non current liabilities
Long term debt and capital lease obligation 16.79%12.63B16.79%12.63B-2.55%10.58B-1.63%10.66B-1.57%10.78B-2.33%10.81B-2.33%10.81B-3.02%10.85B-4.05%10.83B-11.00%10.95B
-Long term debt 23.79%10.44B23.79%10.44B0.07%8.44B0.07%8.44B0.07%8.44B0.07%8.43B0.07%8.43B0.07%8.43B0.07%8.43B-10.53%8.43B
-Long term capital lease obligation -8.03%2.19B-8.03%2.19B-11.69%2.14B-7.61%2.22B-7.07%2.34B-9.98%2.38B-9.98%2.38B-12.45%2.42B-16.15%2.4B-12.53%2.52B
Other non current liabilities 15.36%3.42B15.36%3.42B18.73%3.14B12.68%3.06B23.83%2.97B19.68%2.96B19.68%2.96B12.56%2.64B19.52%2.71B8.99%2.4B
Total non current liabilities 16.48%16.05B16.48%16.05B1.62%13.71B1.23%13.71B3.00%13.75B1.69%13.78B1.69%13.78B-0.32%13.5B-0.10%13.55B-7.96%13.35B
Total liabilities 27.32%53.16B27.32%53.16B6.85%35.12B4.92%36.25B3.96%37.94B3.93%41.76B3.93%41.76B-0.19%32.87B0.53%34.55B1.02%36.5B
Shareholders'equity
Share capital 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-common stock 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-Preferred stock --0--0--------------0--0------------
Additional paid-in capital 6.60%68.84B6.60%68.84B6.87%67.45B7.33%66.7B7.46%65.49B7.91%64.58B7.91%64.58B8.54%63.11B8.37%62.14B8.78%60.95B
Retained earnings 35.75%22.22B35.75%22.22B37.37%20.67B36.53%18.99B36.05%17.5B39.66%16.37B39.66%16.37B46.46%15.05B53.65%13.91B65.29%12.87B
Less: Treasury stock 65.21%32.23B65.21%32.23B45.54%28.26B34.24%24.41B60.17%22.2B66.84%19.51B66.84%19.51B94.06%19.41B125.67%18.18B125.59%13.86B
Gains losses not affecting retained earnings 217.67%313M217.67%313M168.44%154M119.92%47M51.85%-130M-18.22%-266M-18.22%-266M32.02%-225M8.53%-236M-5.88%-270M
Total stockholders'equity -3.32%59.14B-3.32%59.14B2.56%60.02B6.41%61.33B1.65%60.67B2.56%61.17B2.56%61.17B0.75%58.53B-0.77%57.63B3.96%59.68B
Total equity -3.32%59.14B-3.32%59.14B2.56%60.02B6.41%61.33B1.65%60.67B2.56%61.17B2.56%61.17B0.75%58.53B-0.77%57.63B3.96%59.68B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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