Salesforce, Inc. Liquidation Value

CRM Software

Cash & Equivalents

$7.33B
As of 2026-01-31
Current Price: $189.80 (as of 2026-04-23)

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $7.33B
Total Obligations: -$52.48B
$-45.16B
Per share: $-48.61
Period: 2026-01-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $7.33B
AR: $14.34B
Total Obligations: -$52.48B
$-30.82B
Per share: $-33.17
Period: 2026-01-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $7.33B
AR: $14.34B
Inventory: N/A
Total Obligations: -$52.48B
$-30.82B
Per share: $-33.17
Period: 2026-01-31
incomplete 1 component missing — treated as $0 in formula. Why?
  • Inventory: not reported

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-45.16B$-48.61
Liquid Liquidation Value$-30.82B$-33.17
Operating Liquidation Value$-30.82B$-33.17

Key Components (as of 2026-01-31)

Data as of 2026-01-31 from 10-K filed 2026-03-02. View on SEC EDGAR →

Cash & Equivalents$7.33B
Accounts Receivable$14.34B
InventoryN/A
Current Liabilities$37.12B
Long-term Debt (?)$10.44B
Op. Lease Liability (?)$2.19B
Finance Lease (?)$260.00M
Shares Outstanding929.0M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2026-01-31$7.33B$14.34BN/AN/A$37.12B$10.44B$2.19B$260.00M
2025-10-31$8.98B$5.47BN/AN/A$21.41B$8.44B$2.14B$496.00M
2025-07-31$10.37B$5.60BN/AN/A$22.53B$8.44B$2.22B$572.00M
2025-04-30$10.93B$4.35BN/AN/A$24.20B$8.44B$2.34B$651.00M

Comments

SEC Filings

PeriodFormFiledLink
2026-01-31 10-K 2026-03-02 View
2025-10-31 10-Q 2025-12-04 View
2025-07-31 10-Q 2025-09-04 View
2025-04-30 10-Q 2025-05-29 View
2025-01-31 10-K 2025-03-05 View
2024-10-31 10-Q 2024-12-04 View
2024-07-31 10-Q 2024-08-29 View
2024-04-30 10-Q 2024-05-30 View

AI Insights

AI Insight·Generated 2026-05-04

Salesforce, Inc. (CRM) as of January 31, 2026 presents a deeply negative liquidation recovery posture, consistent with the MFFAIS-reported cash liquidation value of approximately -$42.7B and liquid liquidation value of approximately -$28.3B. Total reported assets are $112.3B against total liabilities of $53.2B, yielding GAAP book equity of approximately $59.1B. However, under liquidation haircuts, the asset base collapses materially. The single largest asset is goodwill at $57.9B, which recovers $0 under standard liquidation assumptions. Finite-lived intangible assets net of accumulated amortization stand at $6.8B, also recovering $0. These two items alone total $64.7B of book assets that contribute nothing to liquidation recovery. Other long-term investments of $7.6B (primarily strategic equity investments) carry significant valuation uncertainty and would likely realize a fraction of carrying value in a forced liquidation. Cash and equivalents of $7.3B recover at par. Gross accounts receivable of $14.3B (which includes unbilled and deferred contract components) would recover at approximately 90-95%, though the full $14.3B balance includes items that may not represent clean trade AR. Operating lease ROU assets of $2.0B and finance lease ROU assets of $0.6B recover at 0% under standard assumptions, while the corresponding lease liabilities ($2.7B operating, $0.5B finance) remain at face value, creating a structural deficit on the lease book. Long-term debt stands at $14.4B with $4.0B due within 12 months; this obligation is held at face in liquidation with no discount. Deferred revenue (current) of $24.3B is an obligation to deliver services, not a cash liability in the classical sense, but in a wind-down scenario would require either cash refunds or settlement at face, materially worsening recovery. Unrecognized tax benefits have grown to $2.6B from $2.4B in the prior year, with $1.9B that would reduce tax expense if recognized; in liquidation, these represent contingent liabilities at face value. The Informatica acquisition closed November 2025 for approximately $9.3B in cash (net of acquired cash), adding goodwill and intangibles that under liquidation lens immediately impair the asset base with no tangible recovery offset. No prior filing was available for period-over-period comparison.

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