Technology - Software - Application - NYSE - US
$ 325.26
-1.93 %
$ 311 B
Market Cap
56.67
P/E
BALANCE SHEET
99.8 B
ASSETS
40.2 B
LIABILITIES
59.6 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Salesforce, Inc.
| Current Assets | 29.1 B |
| Cash & Short-Term Investments | 14.2 B |
| Receivables | 11.4 B |
| Other Current Assets | 3.47 B |
| Non-Current Assets | 70.7 B |
| Long-Term Investments | 4.85 B |
| PP&E | 6.06 B |
| Other Non-Current Assets | 59.8 B |
| Current Liabilities | 26.6 B |
| Accounts Payable | 3.24 B |
| Short-Term Debt | 1.89 B |
| Other Current Liabilities | 21.5 B |
| Non-Current Liabilities | 13.5 B |
| Long-Term Debt | 11.7 B |
| Other Non-Current Liabilities | 1.87 B |
Balance Sheet
Millions
| 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 | 8 472.0 | 7 016.0 | 5 464.0 | 6 195.0 | 4 145.0 | 2 669.0 | 2 543.5 | 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 | 5 722.0 | 5 492.0 | 5 073.0 | 5 771.0 | 3 802.0 | 1 673.0 | 1 978.2 | 602.3 | 183.0 | 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 | 11 414.0 | 10 755.0 | 9 739.0 | 7 786.0 | 6 174.0 | 4 924.0 | 3 921.0 | 3 230.8 | 2 523.5 | 1 922.1 | 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 | 1 776.0 | 1 454.0 | 1 146.0 | 926.0 | 788.0 | 0 | 0 | 481.0 | 632.5 | 403.3 | 0 | 0 | 0 | 0 | 0 | 24.9 | 12.0 | 6.3 | 3.5 | 3.5 | 1.3 | 0 | 0 |
| Other Current Assets | 3 466.0 | 4 488.0 | 2 574.0 | 2 137.0 | 1 842.0 | 1 417.0 | 1 142.0 | 557.1 | 482.4 | 597.0 | 480.6 | 296.8 | 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 | 29 074.0 | 26 395.0 | 22 850.0 | 21 889.0 | 15 963.0 | 10 683.0 | 9 290.4 | 5 996.8 | 4 347.3 | 3 550.1 | 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 | 6 055.0 | 6 592.0 | 5 695.0 | 5 663.0 | 5 415.0 | 2 051.0 | 1 946.5 | 1 787.5 | 1 715.8 | 1 125.9 | 1 240.7 | 604.7 | 527.9 | 387.2 | 89.7 | 107.0 | 41.4 | 30.2 | 24.2 | 7.6 | 5.1 | 5.0 | 0 | 0 |
| Intangible Assets | 5 278.0 | 7 125.0 | 8 978.0 | 4 114.0 | 5 303.0 | 2 075.0 | 995.3 | 1 294.3 | 653.4 | 779.2 | 910.0 | 270.5 | 249.5 | 128.0 | 34.8 | 30.0 | 24.6 | 11.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 48 620.0 | 48 568.0 | 47 937.0 | 26 318.0 | 25 134.0 | 12 851.0 | 7 314.1 | 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 | 4 848.0 | 4 672.0 | 4 784.0 | 3 909.0 | 1 963.0 | 1 302.0 | 677.3 | 567.0 | 1 904.7 | 1 070.6 | 574.7 | 942.3 | 723.3 | 910.6 | 485.1 | 185.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 2 515.0 | 2 697.0 | 2 342.0 | 1 715.0 | 769.0 | 543.0 | 749.7 | 646.6 | 275.7 | 375.2 | 236.7 | 146.9 | 118.2 | 153.2 | 67.9 | 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 |
| Total Assets | 99 823.0 | 98 849.0 | 95 209.0 | 66 301.0 | 55 126.0 | 30 737.0 | 21 009.8 | 17 584.9 | 12 762.9 | 10 693.0 | 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 | 3 239.0 | 3 886.0 | 2 956.0 | 2 616.0 | 1 876.0 | 165.0 | 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 | 1 889.0 | 2 029.0 | 804.0 | 770.0 | 750.0 | 216.0 | 1 127.5 | 102.1 | 15.4 | 0 | 572.2 | 521.3 | 574.5 | 0 | 0 | 0 | 0 | 0.2 | 0.6 | 0.6 | 78 K | 0.5 | 0 | 0 |
| Other Current Liabilities | 2 500.0 | 2 600.0 | 2 400.0 | 1 735.0 | 1 557.0 | 2 097.0 | 8 557.6 | 1 295.6 | 1 056.7 | 823.0 | 716.3 | 462.8 | 402.0 | 296.0 | 194.7 | 163.2 | 126.0 | 77.2 | 52.0 | 32.5 | 18.2 | 8.5 | 0 | 0 |
| Total Current Liabilities | 26 631.0 | 25 891.0 | 21 788.0 | 17 728.0 | 14 845.0 | 11 255.0 | 10 129.5 | 7 258.4 | 5 617.0 | 4 390.1 | 3 980.2 | 2 917.6 | 2 323.5 | 1 276.5 | 908.1 | 767.0 | 605.9 | 377.0 | 234.6 | 131.7 | 70.0 | 28.8 | 0 | 0 |
| Long Term Debt | 11 673.0 | 12 316.0 | 13 295.0 | 5 515.0 | 5 450.0 | 3 366.0 | 1 372.4 | 2 690.0 | 2 033.2 | 2 197.6 | 1 936.4 | 126.7 | 48.7 | 498.0 | 463.7 | 20.1 | 0 | 6 K | 0.2 | 1.4 | 0 | 78 K | 0 | 0 |
| Deferred Tax Income | 0 | 3 734.0 | 3 969.0 | 0 | 0 | 0 | 115.7 | 99.4 | 86.0 | 94.4 | 108.8 | 19.2 | 87.6 | 18.5 | 27.6 | 26.6 | 26.5 | 20.6 | 3.2 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 1 873.0 | 2 283.0 | 1 995.0 | 1 565.0 | 946.0 | 511.0 | 52.9 | 0 | 0 | 95.4 | 122.7 | 0 | 28.4 | 0 | 17.6 | 0 | 28.6 | (19.2) | 1.2 | 0.9 | 63.0 | 66.3 | 0 | 0 |
| Total Liabilities | 40 177.0 | 40 490.0 | 37 078.0 | 24 808.0 | 21 241.0 | 15 132.0 | 11 617.4 | 10 084.8 | 7 760.1 | 6 717.8 | 6 087.7 | 3 157.7 | 2 576.8 | 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 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 32 K | 29 K | 0 | 0 |
| Retained Earnings | 11 721.0 | 7 585.0 | 7 377.0 | 5 933.0 | 1 861.0 | 1 735.0 | (337.4) | (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 | (225.0) | (274.0) | (166.0) | (42.0) | (93.0) | (58.0) | (27.1) | (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 | 59 646.0 | 58 359.0 | 58 131.0 | 41 493.0 | 33 885.0 | 15 605.0 | 9 392.4 | 7 500.1 | 5 002.9 | 3 975.2 | 3 065.2 | 2 371.2 | 1 587.4 | 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 | 99 823.0 | 98 849.0 | 95 209.0 | 66 301.0 | 55 126.0 | 30 737.0 | 21 009.8 | 17 584.9 | 12 762.9 | 10 693.0 | 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 | 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 |