Salesforce, Inc. (LON:0QYJ)
London flag London · Delayed Price · Currency is GBP · Price in USD
165.00
0.00 (0.00%)
At close: May 27, 2025

Salesforce Balance Sheet

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Apr '25 Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Cash & Equivalents
10,9288,8488,4727,0165,4646,195
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Short-Term Investments
6,4805,1845,7225,4925,0735,771
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Cash & Short-Term Investments
17,40814,03214,19412,50810,53711,966
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Cash Growth
-1.48%-1.14%13.48%18.71%-11.94%50.57%
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Accounts Receivable
4,35411,94511,41410,7559,7397,786
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Receivables
4,35411,94511,41410,7559,7397,786
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Prepaid Expenses
2,1801,7791,5611,3561,120991
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Other Current Assets
1,9241,9711,9051,7761,4541,146
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Total Current Assets
25,86629,72729,07426,39522,85021,889
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Property, Plant & Equipment
5,2605,3936,0556,5925,6955,663
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Long-Term Investments
4,9414,8524,8484,6724,7843,909
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Goodwill
51,28151,28348,62048,56847,93726,318
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Other Intangible Assets
4,0334,4285,2787,1258,9784,114
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Long-Term Deferred Tax Assets
4,8874,7703,4332,8002,6232,651
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Long-Term Deferred Charges
2,3422,4752,5152,6972,3421,757
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Total Assets
98,610102,92899,82398,84995,20966,301
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Accounts Payable
3,7413,2193,1193,2792,9562,616
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Accrued Expenses
1,8002,8002,5002,6002,4001,700
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Current Portion of Long-Term Debt
--9991,18244
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Current Portion of Leases
856916890847800801
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Current Unearned Revenue
17,79920,74319,00317,37615,62812,607
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Other Current Liabilities
-302120607--
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Total Current Liabilities
24,19627,98026,63125,89121,78817,728
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Long-Term Debt
8,4358,4338,4279,41910,5922,673
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Long-Term Leases
2,7292,7213,2463,4312,9742,935
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Other Long-Term Liabilities
2,5842,6211,8731,7491,7241,472
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Total Liabilities
37,94441,75540,17740,49037,07824,808
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Common Stock
111111
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Additional Paid-In Capital
65,49064,57659,84155,04750,91935,601
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Retained Earnings
17,50416,36911,7217,5857,3775,933
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Treasury Stock
-22,199-19,507-11,692-4,000--
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Comprehensive Income & Other
-130-266-225-274-166-42
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Shareholders' Equity
60,66661,17359,64658,35958,13141,493
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Total Liabilities & Equity
98,610102,92899,82398,84995,20966,301
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Total Debt
12,02012,07013,56214,87914,3706,413
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Net Cash (Debt)
5,3881,962632-2,371-3,8335,553
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Net Cash Growth
25.95%210.44%---228.58%
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Net Cash Per Share
5.552.010.64-2.38-3.945.97
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Filing Date Shares Outstanding
9569619701,000990921
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Total Common Shares Outstanding
958962971981989919
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Working Capital
1,6701,7472,4435041,0624,161
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Book Value Per Share
63.3363.5961.4359.4958.7845.15
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Tangible Book Value
5,3525,4625,7482,6661,21611,061
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Tangible Book Value Per Share
5.595.685.922.721.2312.04
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Land
-293293293293293
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Buildings
-492490489487485
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Machinery
-3,0572,8752,7621,8521,525
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Leasehold Improvements
-1,5561,6041,8071,6561,507
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.