Salesforce.com Inc Working Capital to Net Assets Ratio

Latest as of April 2026: -17.2%

Salesforce.com Inc working capital to net assets ratio. Salesforce.com Inc (CRM) has a Working Capital to Net Assets ratio of -17.2% as of April 2026. Working capital of $-5.89 Billion (current assets of $21.61 Billion minus current liabilities of $27.50 Billion) is measured against net assets of $34.23 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Salesforce.com Inc to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-17.2%
Working Capital / Net Assets

Working Capital

$-5.89 Billion
USD

Current Assets

$21.61 Billion
USD

Current Liabilities

$27.50 Billion
USD

Working Capital to Net Assets Ratio of Salesforce.com Inc (2003–2026)

Working capital to net assets ratio of Salesforce.com Inc from 2003 to 2026. This chart shows how Salesforce.com Inc's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2003 to 2026. As of April 2026, the ratio stands at -17.2%, reflecting working capital of $-5.89 Billion against net assets of $34.23 Billion USD. See defensive interval ratio of Salesforce.com Inc to measure how many days the company can operate on defensive assets alone.

Salesforce.com Inc Working Capital to Net Assets Ratio by Year (2003–2026)

Salesforce.com Inc working capital to net assets ratio by year from 2003 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Salesforce.com Inc from 2003 to 2026, covering 24 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Salesforce.com Inc asset portfolio.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2026 -15.0% $-8.90 Billion $59.14 Billion $28.22 Billion $37.12 Billion ▼ -17.9 pp
2025 2.9% $1.75 Billion $61.17 Billion $29.73 Billion $27.98 Billion ▼ -1.2 pp
2024 4.1% $2.44 Billion $59.65 Billion $29.07 Billion $26.63 Billion ▲ +3.2 pp
2023 0.9% $504.00 Million $58.36 Billion $26.39 Billion $25.89 Billion ▼ -1.0 pp
2022 1.8% $1.06 Billion $58.13 Billion $22.85 Billion $21.79 Billion ▼ -8.2 pp
2021 10.0% $4.16 Billion $41.49 Billion $21.89 Billion $17.73 Billion ▲ +6.7 pp
2020 3.3% $1.12 Billion $33.88 Billion $15.96 Billion $14.85 Billion ▲ +7.0 pp
2019 -3.7% $-572.00 Million $15.61 Billion $10.68 Billion $11.26 Billion ▲ +5.3 pp
2018 -8.9% $-839.15 Million $9.39 Billion $9.29 Billion $10.13 Billion ▲ +7.9 pp
2017 -16.8% $-1.26 Billion $7.50 Billion $6.00 Billion $7.26 Billion ▲ +8.6 pp
2016 -25.4% $-1.27 Billion $5.00 Billion $4.35 Billion $5.62 Billion ▼ -4.2 pp
2015 -21.1% $-840.03 Million $3.98 Billion $3.55 Billion $4.39 Billion ▲ +21.3 pp
2014 -42.4% $-1.30 Billion $3.07 Billion $2.68 Billion $3.98 Billion ▼ -4.4 pp
2013 -38.0% $-901.74 Million $2.37 Billion $2.02 Billion $2.92 Billion ▼ -0.3 pp
2012 -37.7% $-627.81 Million $1.67 Billion $1.67 Billion $2.30 Billion ▼ -21.9 pp
2011 -15.8% $-201.54 Million $1.28 Billion $1.07 Billion $1.28 Billion ▼ -91.3 pp
2010 75.5% $798.03 Million $1.06 Billion $1.71 Billion $908.13 Million ▲ +31.3 pp
2009 44.2% $301.59 Million $682.49 Million $1.07 Billion $766.97 Million ▲ +14.9 pp
2008 29.3% $134.89 Million $461.00 Million $740.81 Million $605.92 Million ▲ +13.2 pp
2007 16.0% $45.91 Million $286.43 Million $419.10 Million $373.19 Million ▼ -18.5 pp
2006 34.5% $68.59 Million $198.78 Million $303.22 Million $234.62 Million ▲ +2.4 pp
2005 32.1% $47.04 Million $146.51 Million $178.72 Million $131.67 Million ▲ +41.2 pp
2004 -9.1% $4.14 Million $-45.46 Million $74.15 Million $70.01 Million ▼ -7.0 pp
2003 -2.1% $1.17 Million $-55.47 Million $29.97 Million $28.80 Million —
pp = percentage points