Salesforce.com Inc (CRM) — Working Capital to Net Assets Ratio

Latest as of January 2026: -15.0%

Salesforce.com Inc (CRM) has a Working Capital to Net Assets ratio of -15.0% as of January 2026. Working capital of $-8.90 Billion (current assets of $28.22 Billion minus current liabilities of $37.12 Billion) is measured against net assets of $59.14 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Salesforce.com Inc to measure how much of total assets are equity-financed.

WC/NA Ratio

-15.0%
Working Capital / Net Assets

Working Capital

$-8.90 Billion
USD

Current Assets

$28.22 Billion
USD

Current Liabilities

$37.12 Billion
USD

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

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 January 2026, the ratio stands at -15.0%, reflecting working capital of $-8.90 Billion against net assets of $59.14 Billion USD. Check CRM goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Salesforce.com Inc (2003–2026)

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 live market cap and the full company profile, see Salesforce.com Inc stock valuation.

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