Salesforce, Inc. (NEO: CRM)

Salesforce Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Year Ending	TTM	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	9,958	8,472	7,016	5,464	6,195	4,145
Short-Term Investments	7,712	5,722	5,492	5,073	5,771	3,802
Cash & Short-Term Investments	17,670	14,194	12,508	10,537	11,966	7,947
Cash Growth	26.42%	13.48%	18.71%	-11.94%	50.57%	83.03%
Receivables	4,273	11,414	10,755	9,739	7,786	6,174
Prepaid Expenses	1,796	1,561	1,356	1,120	991	916
Other Current Assets	1,865	1,905	1,776	1,454	1,146	926
Total Current Assets	25,604	29,074	26,395	22,850	21,889	15,963
Property, Plant & Equipment	5,761	6,055	6,592	5,695	5,663	5,415
Long-Term Investments	4,978	4,848	4,672	4,784	3,909	1,963
Goodwill	48,940	48,620	48,568	47,937	26,318	25,134
Other Intangible Assets	4,869	5,278	7,125	8,978	4,114	4,724
Long-Term Deferred Tax Assets	3,742	3,433	2,800	2,623	2,651	486
Long-Term Deferred Charges	2,286	2,515	2,697	2,342	1,757	1,441
Total Assets	96,180	99,823	98,849	95,209	66,301	55,126
Accounts Payable	3,672	3,119	3,279	2,956	2,616	1,876
Accrued Expenses	1,500	2,500	2,600	2,400	1,700	1,500
Current Portion of Long-Term Debt	1,000	999	1,182	4	4	4
Current Portion of Leases	859	890	847	800	801	803
Current Unearned Revenue	16,061	19,003	17,376	15,628	12,607	10,662
Other Current Liabilities	57	120	607	-	-	-
Total Current Liabilities	23,149	26,631	25,891	21,788	17,728	14,845
Long-Term Debt	8,429	8,427	9,419	10,592	2,673	2,673
Long-Term Leases	3,104	3,246	3,431	2,974	2,935	2,777
Other Long-Term Liabilities	1,815	1,873	1,749	1,724	1,472	946
Total Liabilities	36,497	40,177	40,490	37,078	24,808	21,241
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	60,946	59,841	55,047	50,919	35,601	32,116
Retained Earnings	12,866	11,721	7,585	7,377	5,933	1,861
Treasury Stock	-13,860	-11,692	-4,000	-	-	-
Comprensive Income & Other	-270	-225	-274	-166	-42	-93
Shareholders' Equity	59,683	59,646	58,359	58,131	41,493	33,885
Total Liabilities & Equity	96,180	99,823	98,849	95,209	66,301	55,126
Total Debt	13,392	13,562	14,879	14,370	6,413	6,257
Net Cash (Debt)	4,278	632	-2,371	-3,833	5,553	1,690
Net Cash Growth	6690.48%	-	-	-	228.58%	121.49%
Net Cash Per Share	4.35	0.64	-2.38	-3.94	5.97	1.99
Filing Date Shares Outstanding	969	970	1,000	990	921	895
Total Common Shares Outstanding	971	971	981	989	919	893
Working Capital	2,455	2,443	504	1,062	4,161	1,118
Book Value Per Share	61.47	61.43	59.49	58.78	45.15	37.95
Tangible Book Value	5,874	5,748	2,666	1,216	11,061	4,027
Tangible Book Value Per Share	6.05	5.92	2.72	1.23	12.04	4.51
Land	-	293	293	293	293	184
Buildings	-	490	489	487	485	452
Machinery	-	2,875	2,762	1,852	1,525	1,366
Leasehold Improvements	-	1,604	1,807	1,656	1,507	1,381

Source: S&P Capital IQ. Standard template.