Salesforce, Inc. (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 & Cash Equivalents	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
Other Current Assets	3,661	3,466	3,132	2,574	2,137	1,842
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 and Intangibles	56,095	56,413	58,390	59,257	32,147	31,206
Other Long-Term Assets	3,742	3,433	2,800	2,623	2,693	579
Total Long-Term Assets	70,576	70,749	72,454	72,359	44,412	39,163
Total Assets	96,180	99,823	98,849	95,209	66,301	55,126
Accounts Payable	5,520	6,111	6,743	5,470	4,355	3,433
Deferred Revenue	16,061	19,003	17,376	15,628	12,607	10,662
Current Debt	1,568	1,517	1,772	690	766	750
Total Current Liabilities	23,149	26,631	25,891	21,788	17,728	14,845
Long-Term Debt	10,948	11,071	12,316	13,295	5,515	5,118
Other Long-Term Liabilities	2,400	2,475	2,283	1,995	1,565	1,278
Total Long-Term Liabilities	13,348	13,546	14,599	15,290	7,080	6,396
Total Liabilities	36,497	40,177	40,490	37,078	24,808	21,241
Total Debt	12,516	12,588	14,088	13,985	6,281	5,868
Debt Growth	-4.26%	-10.65%	0.74%	122.66%	7.04%	84.94%
Retained Earnings	12,866	11,721	7,585	7,377	5,933	1,861
Comprehensive Income	-270	-225	-274	-166	-42	-93
Shareholders' Equity	59,683	59,646	58,359	58,131	41,493	33,885
Net Cash / Debt	5,154	1,606	-1,580	-3,448	5,685	2,079
Net Cash / Debt Growth	470.13%	-	-	-	173.45%	77.84%
Net Cash Per Share	5.23	1.63	-1.58	-3.54	6.11	2.45
Working Capital	2,455	2,443	504	1,062	4,161	1,118
Book Value Per Share	61.53	61.24	58.83	60.87	45.70	40.88

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).