image
Salesforce, Inc. CRM
Technology - Software - Application - NYSE - US
Watchlist
$ 276.99
0.268 %
$ 266 B
Market Cap
43.05
P/E
BALANCE SHEET
103 B ASSETS
3.11%
Growth Rates
1Year 3.11%
3Years 2.63%
5Years 13.30%
7Years 24.67%
10Years 25.45%
41.8 B LIABILITIES
3.93%
Growth Rates
1Year 3.93%
3Years 4.04%
5Years 14.47%
7Years 20.07%
10Years 20.10%
61.2 B EQUITY
2.56%
Growth Rates
1Year 2.56%
3Years 1.71%
5Years 12.54%
7Years 28.85%
10Years 31.44%
BALANCE SHEET DECOMPOSITION
Balance Sheet Salesforce, Inc.
image
Current Assets 29.7 B
Cash & Short-Term Investments 14 B
Receivables 11.9 B
Other Current Assets 3.75 B
Non-Current Assets 73.2 B
Long-Term Investments 4.85 B
PP&E 5.39 B
Other Non-Current Assets 63 B
13.63 %11.61 %3.64 %4.71 %5.24 %61.17 %Total Assets$102.9b
Current Liabilities 28 B
Accounts Payable 0
Short-Term Debt 579 M
Other Current Liabilities 27.4 B
Non-Current Liabilities 13.8 B
Long-Term Debt 10.8 B
Other Non-Current Liabilities 2.96 B
65.62 %25.90 %7.09 %Total Liabilities$41.8b

Balance Sheet

Millions
Jan-2025 Jan-2024 Jan-2023 Jan-2022 Jan-2021 Jan-2020 Jan-2019 Jan-2018 Jan-2017 Jan-2016 Jan-2015 Jan-2014 Jan-2013 Jan-2012 Jan-2011 Jan-2010 Jan-2009 Jan-2008 Jan-2007 Jan-2006 Jan-2005 Jan-2004 Jan-2003 Jan-2002 Jan-2001
ASSETS
Cash & Cash Equivalents 8 848.0 8 472.0 7 016.0 5 464.0 6 195.0 4 145.0 2 669.0 2 543.0 1 606.5 1 158.4 908.1 781.6 747.2 607.3 424.3 1 011.3 483.8 279.1 86.6 99.8 35.7 10.5 8.7 0 0
Short Term Investments 5 184.0 5 722.0 5 492.0 5 073.0 5 771.0 3 802.0 1 673.0 1 978.0 602.3 1 567.0 87.3 57.1 120.4 170.6 72.7 230.7 213.8 171.7 165.8 107.7 83.1 25.3 7.3 0 0
Receivables 11 945.0 11 414.0 10 755.0 9 739.0 7 786.0 6 174.0 4 924.0 3 921.0 3 230.8 2 523.5 1 933.0 1 360.8 872.6 683.7 426.9 321.0 266.6 220.1 128.7 76.1 48.9 26.5 9.6 0 0
Inventory -- 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 3 750.0 3 466.0 3 132.0 2 574.0 2 137.0 1 842.0 1 417.0 1 142.0 557.1 482.4 586.1 480.6 275.6 210.6 151.0 143.2 104.4 69.9 38.0 19.5 11.0 11.8 4.4 0 0
Total Current Assets 29 727.0 29 074.0 26 395.0 22 850.0 21 889.0 15 963.0 10 683.0 9 584.0 5 996.8 5 731.3 3 514.5 2 680.3 2 015.9 1 672.2 1 074.9 1 706.2 1 068.6 740.8 419.1 303.2 178.7 74.1 30.0 0 0
PP&E 5 393.0 6 055.0 6 592.0 5 695.0 5 663.0 5 415.0 2 051.0 1 947.0 1 787.5 1 715.8 1 125.9 1 240.7 604.7 527.9 387.2 89.7 77.0 41.4 30.2 24.2 7.6 5.1 5.0 0 0
Intangible Assets 4 428.0 5 278.0 7 125.0 8 978.0 4 114.0 4 724.0 2 618.0 973.0 1 294.3 653.4 779.2 910.0 270.5 249.5 165.5 41.6 30.0 24.6 11.5 0 0 0 0 0 0
Goodwill 51 283.0 48 620.0 48 568.0 47 937.0 26 318.0 25 134.0 12 851.0 7 314.0 7 263.8 3 849.9 3 782.7 3 500.8 1 529.4 785.4 396.1 49.0 44.9 8.6 6.7 0 0 0 0 0 0
Long Term Investments 4 852.0 4 848.0 4 672.0 4 784.0 3 909.0 1 963.0 1 302.0 677.0 567.0 520.7 1 070.6 574.7 942.3 723.3 937.7 491.4 185.0 0 0 0 0 0 0 0 0
Other Long Term Assets 2 475.0 2 515.0 2 697.0 2 342.0 1 715.0 1 348.0 1 232.0 1 452.5 646.6 275.7 375.2 236.7 146.9 118.2 88.6 54.9 47.8 247.8 176.8 96.9 94.1 8.3 4.7 29.7 37.0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 102 928.0 99 823.0 98 849.0 95 209.0 66 301.0 55 126.0 30 737.0 21 984.0 17 584.9 12 762.9 10 665.1 9 152.9 5 529.0 4 164.2 3 091.2 2 460.2 1 479.8 1 089.6 664.8 434.7 280.5 87.5 39.7 29.7 37.0
LIABILITIES
Accounts Payable 0 0 0 0 4 355.0 3 433.0 2 691.0 76.0 115.3 71.5 95.5 65.0 14.5 33.3 18.1 14.8 16.4 7.5 8.9 10.2 2.5 2.0 0.6 0 0
Short Term Debt 579.0 1 517.0 1 772.0 690.0 766.0 750.0 3.0 1 127.5 102.1 15.4 0 572.2 521.3 496.1 0 0 0 0 0.2 0.6 0.6 78 K 0.5 0 0
Other Current Liabilities 6 658.0 6 111.0 6 743.0 5 470.0 0 0 (3.0) 1 562.6 1 295.6 1 056.7 823.0 716.3 462.8 378.5 296.0 194.7 163.2 126.0 77.2 52.0 32.5 18.2 8.5 0 0
Total Current Liabilities 27 980.0 26 631.0 25 891.0 21 788.0 17 728.0 14 845.0 11 255.0 10 067.0 7 295.5 5 617.0 4 390.1 3 980.2 2 917.6 2 300.0 1 276.5 908.1 767.0 605.9 373.2 234.6 131.7 70.0 28.8 0 0
Long Term Debt 10 813.0 11 071.0 12 316.0 13 295.0 5 515.0 5 118.0 3 173.0 1 372.4 2 690.0 2 033.2 2 197.6 1 936.4 126.7 72.1 498.0 463.7 20.1 0 6 K 0.2 2.3 0 78 K 0 0
Deferred Tax Income -- 0 0 0 0 0 0 115.7 99.4 86.0 66.5 108.8 49.1 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 2 962.0 2 475.0 2 283.0 1 995.0 1 565.0 1 278.0 704.0 52.9 (37.1) 0 1.0 14.0 0 37.3 18.5 17.6 0 22.7 5.2 1.2 0 63.0 66.3 19.9 66.4
Total Liabilities 41 755.0 40 177.0 40 490.0 37 078.0 24 808.0 21 241.0 15 132.0 11 608.0 10 084.8 7 760.1 6 689.9 6 087.7 3 157.7 2 498.1 1 814.7 1 403.5 797.3 628.6 378.4 236.0 134.0 133.0 95.1 19.9 66.4
EQUITY
Common Stock 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 0.7 0.7 0.7 0.6 0.6 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 32 K 29 K 0 0
Retained Earnings 16 369.0 11 721.0 7 585.0 7 377.0 5 933.0 1 861.0 1 735.0 635.0 (464.9) (653.3) (605.8) (343.2) (111.0) 159.5 171.0 106.6 25.8 (17.6) (35.6) (36.1) (64.6) (71.9) (75.4) (65.7) (37.1)
Other Accumulative Comprehensive Income/Loss (266.0) (225.0) (274.0) (166.0) (42.0) (93.0) (58.0) (12.0) (75.8) (49.9) (24.1) 17.7 17.1 12.7 6.7 (1.4) (2.9) (2.3) (2.2) (4.6) (7.6) (9.9) (11.2) 0 0
Total Equity 61 173.0 59 646.0 58 359.0 58 131.0 41 493.0 33 885.0 15 605.0 10 376.0 7 500.1 5 002.9 3 975.2 3 065.2 2 371.2 1 666.1 1 276.5 1 056.7 682.5 461.0 286.4 198.8 146.5 (45.5) (55.5) 9.8 (29.3)
Total Liabilities and Equity 102 928.0 99 823.0 98 849.0 95 209.0 66 301.0 55 126.0 30 737.0 21 984.0 17 584.9 12 762.9 10 665.1 9 152.9 5 529.0 4 164.2 3 091.2 2 460.2 1 479.8 1 089.6 664.8 434.7 280.5 87.5 39.7 29.7 37.0
SHARES OUTSTANDING
Common Shares Outstanding 962.0 974.0 992.0 955.0 908.0 829.0 751.0 714.9 687.8 661.6 624.1 595.3 563.4 541.2 520.9 497.8 484.7 467.4 449.5 429.1 302.0 118.4 105.5 84.2 53.3