Salesforce, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jan 2017 | $2.01B | $8.23B | $1.61B |
| Apr 2017 | — | $7.93B | $2.03B |
| Jul 2017 | — | $9.22B | $1.95B |
| Oct 2017 | — | $9.66B | $2.07B |
| Jan 2018 | $695.0M | $10.38B | $2.54B |
| Apr 2018 | $3.17B | $11.06B | $5.92B |
| Jul 2018 | $3.17B | $13.53B | $2.32B |
| Oct 2018 | $3.17B | $14.69B | $2.11B |
| Jan 2019 | $3.17B | $15.61B | $2.67B |
| Apr 2019 | $3.17B | $16.45B | $4.11B |
| Jul 2019 | $2.97B | $17.17B | $3.51B |
| Oct 2019 | $2.82B | $33.28B | $3.87B |
| Jan 2020 | $2.67B | $33.89B | $4.15B |
| Apr 2020 | $2.67B | $34.57B | $5.77B |
| Jul 2020 | $2.67B | $38.44B | $4.05B |
| Oct 2020 | $2.67B | $40.31B | $3.72B |
| Jan 2021 | $2.67B | $41.49B | $6.20B |
| Apr 2021 | $2.67B | $42.57B | $8.54B |
| Jul 2021 | $10.59B | $55.52B | $6.30B |
| Oct 2021 | $10.59B | $57.05B | $4.75B |
| Jan 2022 | $10.59B | $58.13B | $5.46B |
| Apr 2022 | $9.60B | $58.88B | $6.86B |
| Jul 2022 | $9.42B | $60.10B | $6.93B |
| Oct 2022 | $9.42B | $59.35B | $6.08B |
| Jan 2023 | $9.42B | $58.36B | $7.02B |
| Apr 2023 | $9.42B | $57.41B | $9.16B |
| Jul 2023 | $8.42B | $58.08B | $6.77B |
| Oct 2023 | $8.43B | $58.09B | $6.45B |
| Jan 2024 | $8.43B | $59.65B | $8.47B |
| Apr 2024 | $8.43B | $59.68B | $9.96B |
| Jul 2024 | $8.43B | $57.63B | $7.68B |
| Oct 2024 | $8.43B | $58.53B | $8.00B |
| Jan 2025 | $8.43B | $61.17B | $8.85B |
| Apr 2025 | $8.44B | $60.67B | $10.93B |
| Jul 2025 | $8.44B | $61.33B | $10.37B |
| Oct 2025 | $8.44B | $60.02B | $8.98B |
| Jan 2026 | $10.44B | $59.14B | $7.33B |
| Apr 2026 | $39.28B | $34.24B | $8.94B |
| Jul 2026 | $39.29B | $38.38B | $8.31B |