$CRM Balance Sheet | Understand Stock

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$CRM

$186.80 -$14.04 (6.99%)

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Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$8.935B -18.24% YoY	$7.327B -47.78% YoY	$8.978B -29.62% YoY	$10.37B -17.97% YoY	$10.93B -38.16% YoY	$14.03B -1.14% YoY	$12.76B 7.54% YoY	$12.64B 1.93% YoY	$17.67B 26.42% YoY	$14.19B 13.48% YoY	$11.86B -0.46% YoY	$12.40B -8.39% YoY	$13.98B 3.51% YoY	$12.51B 18.71% YoY	$11.92B 26.91% YoY	$13.53B 40.24% YoY	$13.50B -10.12% YoY	$10.54B -11.94% YoY	$9.391B -1.06% YoY	$9.650B 3.95% YoY
Cash & Equivalents	$8.935B -18.24% YoY	$7.327B -17.19% YoY	$8.978B 12.27% YoY	$10.37B 34.93% YoY	$10.93B 9.74% YoY	$8.848B 4.44% YoY	$7.997B 23.93% YoY	$7.682B 13.44% YoY	$9.958B 8.77% YoY	$8.472B 20.75% YoY	$6.453B 6.2% YoY	$6.772B -2.29% YoY	$9.155B 33.47% YoY	$7.016B 28.4% YoY	$6.076B 27.84% YoY	$6.931B 10.03% YoY	$6.859B -19.72% YoY	$5.464B -11.8% YoY	$4.753B 27.63% YoY	$6.299B 55.45% YoY
Short-Term Investments	$2.902B -55.22% YoY	$2.238B -56.83% YoY	$2.345B -50.74% YoY	$5.007B 1.07% YoY	$6.480B -15.98% YoY	$5.184B -9.4% YoY	$4.760B -12.01% YoY	$4.954B -11.93% YoY	$7.712B 59.93% YoY	$5.722B 4.19% YoY	$5.410B -7.39% YoY	$5.625B -14.8% YoY	$4.822B -27.42% YoY	$5.492B 8.26% YoY	$5.842B 25.96% YoY	$6.602B 97.02% YoY	$6.644B 2.55% YoY	$5.073B -12.09% YoY	$4.638B -19.59% YoY	$3.351B -35.94% YoY
Other Short-Term Assets	$4.696B 115.41% YoY	$4.318B 142.72% YoY	$2.431B 16.26% YoY	$2.501B 26.06% YoY	$2.180B 21.38% YoY	$1.779B 13.97% YoY	$2.091B 20.73% YoY	$1.984B 27.18% YoY	$1.796B 12.25% YoY	$1.561B 15.12% YoY	$1.732B 18.06% YoY	$1.560B 8.56% YoY	$1.600B 8.25% YoY	$1.356B 21.07% YoY	$1.467B 12.41% YoY	$1.437B 8.78% YoY	$1.478B 36.73% YoY	$1.120B 13.02% YoY	$1.305B 16.41% YoY	$1.321B 12.91% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$5.080B 16.67% YoY	$14.34B 20.04% YoY	$5.474B 15.46% YoY	$5.596B 3.8% YoY	$4.354B 1.9% YoY	$11.95B 4.65% YoY	$4.741B -2.25% YoY	$5.391B -0.17% YoY	$4.273B -7.75% YoY	$11.41B -8.91% YoY	$4.850B 13.45% YoY	$5.400B 13.8% YoY	$4.632B 17.21% YoY	$12.53B 28.67% YoY	$4.275B 6.37% YoY	$4.745B 16.47% YoY	$3.952B 24.51% YoY	$9.739B 25.08% YoY	$4.019B 21.2% YoY	$4.074B 18.26% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$21.61B -16.44% YoY	$28.22B -5.06% YoY	$21.06B -1.69% YoY	$25.33B 15.87% YoY	$25.87B 1.02% YoY	$29.73B 2.25% YoY	$21.43B 6.05% YoY	$21.86B 3.43% YoY	$25.60B 16.48% YoY	$29.07B 10.15% YoY	$20.20B 5.17% YoY	$21.14B -0.51% YoY	$21.98B 7.69% YoY	$26.40B 15.51% YoY	$19.21B 20.38% YoY	$21.25B 30.7% YoY	$20.41B -0.16% YoY	$22.85B 4.39% YoY	$15.96B 6.76% YoY	$16.26B 9.5% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$5.039B -4.2% YoY	$5.123B -5.01% YoY	$5.096B -8.72% YoY	$5.182B -9.25% YoY	$5.260B -8.7% YoY	$5.393B -10.93% YoY	$5.583B -11.73% YoY	$5.710B -11.49% YoY	$5.761B -9.15% YoY	$6.055B -8.15% YoY	$6.325B -1.45% YoY	$6.451B 5.72% YoY	$6.341B 9.69% YoY	$6.592B 15.75% YoY	$6.418B 131.86% YoY	$6.102B 125.08% YoY	$5.781B 132.17% YoY	$5.695B 131.6% YoY	$2.768B 7.96% YoY	$2.711B 7.24% YoY
Goodwill	$59.29B 15.62% YoY	$57.94B 12.98% YoY	$52.46B 6.85% YoY	$51.44B 5.1% YoY	$51.28B 4.78% YoY	$51.28B 5.48% YoY	$49.09B 0.99% YoY	$48.94B 0.77% YoY	$48.94B 0.77% YoY	$48.62B 0.11% YoY	$48.61B 0.12% YoY	$48.57B 0.0% YoY	$48.57B 0.51% YoY	$48.57B 1.32% YoY	$48.56B 1.26% YoY	$48.57B 0.97% YoY	$48.32B 81.38% YoY	$47.94B 82.15% YoY	$47.95B 82.23% YoY	$48.10B 82.89% YoY
Intangibles	$6.650B 64.89% YoY	$6.815B 53.91% YoY	$3.491B -15.25% YoY	$3.669B -16.9% YoY	$4.033B -17.17% YoY	$4.428B -16.1% YoY	$4.119B -28.2% YoY	$4.415B -28.58% YoY	$4.869B -26.83% YoY	$5.278B -25.92% YoY	$5.737B -24.49% YoY	$6.182B -23.41% YoY	$6.654B -22.26% YoY	$7.125B -20.64% YoY	$7.598B -19.78% YoY	$8.072B -17.18% YoY	$8.559B 118.06% YoY	$8.978B 118.23% YoY	$9.472B 115.37% YoY	$9.746B 108.43% YoY
Long-Term Investments	$7.772B 57.3% YoY	$7.591B 56.45% YoY	$6.410B 32.3% YoY	$5.085B 1.36% YoY	$4.941B -0.74% YoY	$4.852B 0.08% YoY	$4.845B 1.49% YoY	$5.017B 5.0% YoY	$4.978B 7.45% YoY	$4.848B 3.77% YoY	$4.774B -6.83% YoY	$4.778B -6.75% YoY	$4.633B -6.14% YoY	$4.672B -2.34% YoY	$5.124B 27.97% YoY	$5.124B 24.82% YoY	$4.936B 25.15% YoY	$4.784B 22.38% YoY	$4.004B 1.96% YoY	$4.105B 60.67% YoY
Other Assets	$3.395B -30.53% YoY	$3.628B -23.94% YoY	$4.334B 2.97% YoY	$4.602B 14.08% YoY	$4.887B 30.6% YoY	$4.770B 38.95% YoY	$4.209B 32.53% YoY	$4.034B 35.37% YoY	$3.742B 30.88% YoY	$3.433B 22.61% YoY	$3.176B 18.55% YoY	$2.980B 11.65% YoY	$2.859B 6.16% YoY	$2.800B 6.75% YoY	$2.679B 6.1% YoY	$2.669B -4.47% YoY	$2.693B 1.97% YoY	$2.623B -2.6% YoY	$2.525B -1.52% YoY	$2.794B 8.29% YoY
Total Long-Term Assets	$85.07B 16.94% YoY	$84.08B 14.87% YoY	$74.08B 5.88% YoY	$72.24B 2.74% YoY	$72.74B 3.07% YoY	$73.20B 3.47% YoY	$69.97B -1.2% YoY	$70.32B -1.39% YoY	$70.58B -1.38% YoY	$70.75B -2.35% YoY	$70.82B -2.55% YoY	$71.31B -2.19% YoY	$71.56B -1.45% YoY	$72.45B 0.13% YoY	$72.68B 1.67% YoY	$72.90B 0.69% YoY	$72.61B 63.39% YoY	$72.36B 62.93% YoY	$71.48B 61.75% YoY	$72.40B 68.64% YoY
TOTAL ASSETS
Total Short-Term Assets	$21.61B -16.44% YoY	$28.22B -5.06% YoY	$21.06B -1.69% YoY	$25.33B 15.87% YoY	$25.87B 1.02% YoY	$29.73B 2.25% YoY	$21.43B 6.05% YoY	$21.86B 3.43% YoY	$25.60B 16.48% YoY	$29.07B 10.15% YoY	$20.20B 5.17% YoY	$21.14B -0.51% YoY	$21.98B 7.69% YoY	$26.40B 15.51% YoY	$19.21B 20.38% YoY	$21.25B 30.7% YoY	$20.41B -0.16% YoY	$22.85B 4.39% YoY	$15.96B 6.76% YoY	$16.26B 9.5% YoY
Total Long-Term Assets	$85.07B	$84.08B	$74.08B	$72.24B	$72.74B	$73.20B	$69.97B	$70.32B	$70.58B	$70.75B	$70.82B	$71.31B	$71.56B	$72.45B	$72.68B	$72.90B	$72.61B	$72.36B	$71.48B	$72.40B
Total Assets	$106.7B 8.18% YoY	$112.3B 9.11% YoY	$95.14B 4.1% YoY	$97.57B 5.85% YoY	$98.61B 2.53% YoY	$102.9B 3.11% YoY	$91.40B 0.41% YoY	$92.18B -0.29% YoY	$96.18B 2.82% YoY	$99.82B 0.99% YoY	$91.02B -0.94% YoY	$92.45B -1.81% YoY	$93.54B 0.56% YoY	$98.85B 3.82% YoY	$91.88B 5.09% YoY	$94.15B 6.19% YoY	$93.02B 43.36% YoY	$95.21B 43.6% YoY	$87.44B 47.86% YoY	$88.66B 53.44% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$6.582B 13.4% YoY	$8.253B 23.96% YoY	$5.850B 9.74% YoY	$5.397B 3.39% YoY	$5.804B 5.14% YoY	$6.658B 8.95% YoY	$5.331B 0.43% YoY	$5.220B 3.18% YoY	$5.520B -3.72% YoY	$6.111B -9.37% YoY	$5.308B 0.44% YoY	$5.059B -7.11% YoY	$5.733B 24.55% YoY	$6.743B 23.18% YoY	$5.285B 24.91% YoY	$5.446B 27.42% YoY	$4.603B 33.85% YoY	$5.474B 25.69% YoY	$4.231B 19.32% YoY	$4.274B 22.64% YoY
Accrued Expenses	$557.0M -6.07% YoY	$548.0M -5.35% YoY	$564.0M -1.4% YoY	$580.0M 3.76% YoY	$593.0M 4.4% YoY	$579.0M 11.78% YoY	$572.0M 9.37% YoY	$559.0M 9.61% YoY	$568.0M -3.89% YoY	$518.0M -12.2% YoY	$523.0M -7.76% YoY	$510.0M -18.53% YoY	$591.0M -10.18% YoY	$590.0M -13.99% YoY	$567.0M -17.59% YoY	$626.0M -12.2% YoY	$658.0M -9.37% YoY	$686.0M -10.44% YoY	$688.0M -10.07% YoY	$713.0M -7.04% YoY
Deferred Revenue	$20.36B 14.41% YoY	$24.32B 17.23% YoY	$15.00B 11.31% YoY	$16.56B 8.76% YoY	$17.80B 10.82% YoY	$20.74B 9.16% YoY	$13.47B 7.23% YoY	$15.22B 6.92% YoY	$16.06B 6.22% YoY	$19.00B 9.36% YoY	$12.56B 12.25% YoY	$14.24B 11.01% YoY	$15.12B 10.89% YoY	$17.38B 11.19% YoY	$11.19B 10.65% YoY	$12.83B 15.89% YoY	$13.64B 22.21% YoY	$15.63B 23.96% YoY	$10.12B 27.68% YoY	$11.07B 27.05% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.339B N/A
Long-Term Debt Due	$0.00 N/A	$4.000B N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000B 452.49% YoY	$999.0M -15.48% YoY	$999.0M -15.48% YoY	$999.0M -15.55% YoY	$181.0M -81.94% YoY	$1.182B 29450.0% YoY	$1.182B 5810.0% YoY	$1.183B -11.85% YoY	$1.002B 24950.0% YoY	$4.000M 0.0% YoY	$20.00M 400.0% YoY	$1.342B 44633.33% YoY
Total Short-Term Liabilities	$27.50B 13.66% YoY	$37.12B 32.66% YoY	$21.41B 10.5% YoY	$22.53B 7.29% YoY	$24.20B 4.52% YoY	$27.98B 5.07% YoY	$19.38B -0.1% YoY	$21.00B 0.94% YoY	$23.15B 7.04% YoY	$26.63B 2.86% YoY	$19.39B 6.4% YoY	$20.81B 3.61% YoY	$21.63B 8.68% YoY	$25.89B 18.83% YoY	$18.23B 21.23% YoY	$20.08B 15.45% YoY	$19.90B 29.86% YoY	$21.79B 22.9% YoY	$15.04B 22.9% YoY	$17.39B 34.17% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$39.28B 365.68% YoY	$10.44B 23.79% YoY	$8.438B 0.07% YoY	$8.436B 0.07% YoY	$8.435B 0.07% YoY	$8.433B 0.07% YoY	$8.432B 0.07% YoY	$8.430B 0.07% YoY	$8.429B -10.53% YoY	$8.427B -10.53% YoY	$8.426B -10.53% YoY	$8.424B -10.54% YoY	$9.421B -1.81% YoY	$9.419B -11.07% YoY	$9.418B -11.08% YoY	$9.416B -11.08% YoY	$9.595B 259.09% YoY	$10.59B 296.26% YoY	$10.59B 296.37% YoY	$10.59B 296.15% YoY
Other Long-Term Liabilities	$3.616B 21.67% YoY	$3.417B 15.36% YoY	$3.138B 18.73% YoY	$3.056B 12.68% YoY	$2.972B 23.83% YoY	$2.962B 19.68% YoY	$2.643B 12.56% YoY	$2.712B 19.52% YoY	$2.400B 8.99% YoY	$2.475B -52.22% YoY	$2.348B 14.15% YoY	$2.269B 14.94% YoY	$2.202B 14.57% YoY	$5.180B 159.65% YoY	$2.057B 1.13% YoY	$1.974B -13.35% YoY	$1.922B 20.96% YoY	$1.995B 27.48% YoY	$2.034B 34.08% YoY	$2.278B 75.64% YoY
Total Long-Term Liabilities	$42.90B 276.05% YoY	$13.86B 21.6% YoY	$11.58B 4.52% YoY	$11.49B 3.14% YoY	$11.41B 5.34% YoY	$11.40B 4.52% YoY	$11.08B 2.79% YoY	$11.14B 4.2% YoY	$10.83B -6.83% YoY	$10.90B -25.32% YoY	$10.77B -6.11% YoY	$10.69B -6.12% YoY	$11.62B 0.92% YoY	$14.60B 15.98% YoY	$11.48B -9.11% YoY	$11.39B -11.48% YoY	$11.52B 170.29% YoY	$12.59B 197.0% YoY	$12.63B 201.38% YoY	$12.87B 224.11% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$27.50B 13.66% YoY	$37.12B 32.66% YoY	$21.41B 10.5% YoY	$22.53B 7.29% YoY	$24.20B 4.52% YoY	$27.98B 5.07% YoY	$19.38B -0.1% YoY	$21.00B 0.94% YoY	$23.15B 7.04% YoY	$26.63B 2.86% YoY	$19.39B 6.4% YoY	$20.81B 3.61% YoY	$21.63B 8.68% YoY	$25.89B 18.83% YoY	$18.23B 21.23% YoY	$20.08B 15.45% YoY	$19.90B 29.86% YoY	$21.79B 22.9% YoY	$15.04B 22.9% YoY	$17.39B 34.17% YoY
Total Long-Term Liabilities	$42.90B 276.05% YoY	$13.86B 21.6% YoY	$11.58B 4.52% YoY	$11.49B 3.14% YoY	$11.41B 5.34% YoY	$11.40B 4.52% YoY	$11.08B 2.79% YoY	$11.14B 4.2% YoY	$10.83B -6.83% YoY	$10.90B -25.32% YoY	$10.77B -6.11% YoY	$10.69B -6.12% YoY	$11.62B 0.92% YoY	$14.60B 15.98% YoY	$11.48B -9.11% YoY	$11.39B -11.48% YoY	$11.52B 170.29% YoY	$12.59B 197.0% YoY	$12.63B 201.38% YoY	$12.87B 224.11% YoY
Total Liabilities	$72.45B 90.93% YoY	$53.16B 27.32% YoY	$35.12B 6.85% YoY	$36.25B 4.92% YoY	$37.94B 3.96% YoY	$41.76B 3.93% YoY	$32.87B -0.19% YoY	$34.55B 0.53% YoY	$36.50B 1.02% YoY	$40.18B -0.77% YoY	$32.93B 1.23% YoY	$34.37B 0.93% YoY	$36.13B 5.81% YoY	$40.49B 9.2% YoY	$32.53B 7.08% YoY	$34.05B 2.75% YoY	$34.15B 53.0% YoY	$37.08B 49.46% YoY	$30.38B 61.38% YoY	$33.14B 71.34% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$23.95B 36.85% YoY	$22.22B 35.75% YoY	$20.67B 37.37% YoY	$18.99B 36.53% YoY	$17.50B 36.05% YoY	$16.37B 39.66% YoY	$15.05B 46.46% YoY	$13.91B 53.65% YoY	$12.87B 65.29% YoY	$11.72B 54.53% YoY	$10.28B 33.74% YoY	$9.051B 21.12% YoY	$7.784B 5.12% YoY	$7.585B 2.82% YoY	$7.683B 3.75% YoY	$7.473B 7.73% YoY	$7.405B 15.67% YoY	$7.377B 24.34% YoY	$7.405B 30.69% YoY	$6.937B 51.3% YoY
Common Stock	$64.91B -0.88% YoY	$68.84B 6.6% YoY	$67.45B 6.87% YoY	$66.70B 7.33% YoY	$65.49B 7.46% YoY	$64.58B 7.91% YoY	$63.12B 8.54% YoY	$62.14B 8.37% YoY	$60.95B 8.78% YoY	$59.84B 8.71% YoY	$58.15B 7.9% YoY	$57.35B 8.24% YoY	$56.03B 8.2% YoY	$55.05B 8.11% YoY	$53.89B 8.28% YoY	$52.98B 8.86% YoY	$51.78B 42.91% YoY	$50.92B 43.03% YoY	$49.77B 43.32% YoY	$48.67B 43.46% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$34.24B -43.57% YoY	$59.14B -3.32% YoY	$60.02B 2.56% YoY	$61.33B 6.41% YoY	$60.67B 1.65% YoY	$61.17B 2.56% YoY	$58.53B 0.75% YoY	$57.63B -0.77% YoY	$59.68B 3.96% YoY	$59.65B 2.21% YoY	$58.09B -2.12% YoY	$58.08B -3.35% YoY	$57.41B -2.49% YoY	$58.36B 0.39% YoY	$59.35B 4.03% YoY	$60.10B 8.25% YoY	$58.88B 38.31% YoY	$58.13B 40.1% YoY	$57.05B 41.54% YoY	$55.52B 44.43% YoY
Total Liabilities & Shareholders Equity	$106.7B 8.18% YoY	$112.3B 9.11% YoY	$95.14B 4.1% YoY	$97.57B 5.85% YoY	$98.61B 2.53% YoY	$102.9B 3.11% YoY	$91.40B 0.41% YoY	$92.18B -0.29% YoY	$96.18B 2.82% YoY	$99.82B 0.99% YoY	$91.02B -0.94% YoY	$92.45B -1.81% YoY	$93.54B 0.56% YoY	$98.85B 3.82% YoY	$91.88B 5.09% YoY	$94.15B 6.19% YoY	$93.02B 43.36% YoY	$95.21B 43.6% YoY	$87.44B 47.86% YoY	$88.66B 53.44% YoY