Salesforce, Inc. (CRM)
NYSE: CRM · IEX Real-Time Price · USD
270.36
-5.83 (-2.11%)
Apr 25, 2024, 11:13 AM EDT - Market open
Salesforce Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2002 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 8,472 | 7,016 | 5,464 | 6,195 | 4,145 | 2,669 | 2,543 | 1,607 | 1,158 | 1,023 | Upgrade
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Short-Term Investments | 5,722 | 5,492 | 5,073 | 5,771 | 3,802 | 1,673 | 1,978 | 602.34 | 1,567 | 87.31 | Upgrade
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Cash & Cash Equivalents | 14,194 | 12,508 | 10,537 | 11,966 | 7,947 | 4,342 | 4,521 | 2,209 | 2,725 | 1,110 | Upgrade
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Cash Growth | 13.48% | 18.71% | -11.94% | 50.57% | 83.03% | -3.96% | 104.67% | -18.95% | 145.43% | 32.39% | Upgrade
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Receivables | 11,414 | 10,755 | 9,739 | 7,786 | 6,174 | 4,924 | 3,921 | 3,197 | 2,496 | 1,906 | Upgrade
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Other Current Assets | 3,466 | 3,132 | 2,574 | 2,137 | 1,842 | 1,417 | 1,142 | 591.3 | 509.78 | 498.59 | Upgrade
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Total Current Assets | 29,074 | 26,395 | 22,850 | 21,889 | 15,963 | 10,683 | 9,584 | 5,997 | 5,731 | 3,515 | Upgrade
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Property, Plant & Equipment | 6,055 | 6,592 | 5,695 | 5,663 | 5,415 | 2,051 | 1,947 | 1,788 | 1,716 | 1,269 | Upgrade
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Long-Term Investments | 4,848 | 4,672 | 4,784 | 3,909 | 1,963 | 1,302 | 677 | 566.95 | 520.72 | 1,071 | Upgrade
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Goodwill and Intangibles | 56,413 | 58,390 | 59,257 | 32,147 | 31,206 | 15,469 | 8,287 | 8,519 | 4,463 | 4,216 | Upgrade
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Other Long-Term Assets | 3,433 | 2,800 | 2,623 | 2,693 | 579 | 1,232 | 1,489 | 714.72 | 332.04 | 594.83 | Upgrade
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Total Long-Term Assets | 70,749 | 72,454 | 72,359 | 44,412 | 39,163 | 20,054 | 12,400 | 11,588 | 7,032 | 7,151 | Upgrade
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Total Assets | 99,823 | 98,849 | 95,209 | 66,301 | 55,126 | 30,737 | 21,984 | 17,585 | 12,763 | 10,665 | Upgrade
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Accounts Payable | 6,111 | 6,743 | 5,470 | 4,355 | 3,433 | 2,691 | 2,047 | 1,753 | 1,349 | 1,103 | Upgrade
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Deferred Revenue | 19,003 | 17,376 | 15,628 | 12,607 | 10,662 | 8,564 | 6,995 | 5,543 | 4,292 | 3,321 | Upgrade
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Current Debt | 1,517 | 1,772 | 690 | 766 | 750 | 0 | 1,025 | 0 | 0 | 0 | Upgrade
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Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.89 | -34.68 | Upgrade
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Total Current Liabilities | 26,631 | 25,891 | 21,788 | 17,728 | 14,845 | 11,255 | 10,067 | 7,295 | 5,617 | 4,390 | Upgrade
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Long-Term Debt | 11,071 | 12,316 | 13,295 | 5,515 | 5,118 | 3,173 | 695 | 2,008 | 1,286 | 1,371 | Upgrade
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Other Long-Term Liabilities | 2,475 | 2,283 | 1,995 | 1,565 | 1,278 | 704 | 846 | 780.94 | 856.95 | 929.15 | Upgrade
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Total Long-Term Liabilities | 13,546 | 14,599 | 15,290 | 7,080 | 6,396 | 3,877 | 1,541 | 2,789 | 2,143 | 2,300 | Upgrade
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Total Liabilities | 40,177 | 40,490 | 37,078 | 24,808 | 21,241 | 15,132 | 11,608 | 10,085 | 7,760 | 6,690 | Upgrade
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Total Debt | 12,588 | 14,088 | 13,985 | 6,281 | 5,868 | 3,173 | 1,720 | 2,008 | 1,286 | 1,371 | Upgrade
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Debt Growth | -10.65% | 0.74% | 122.66% | 7.04% | 84.94% | 84.48% | -14.36% | 56.16% | -6.17% | -26.86% | Upgrade
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Retained Earnings | 11,721 | 7,585 | 7,377 | 5,933 | 1,861 | 1,735 | 635 | -464.91 | -653.27 | -605.85 | Upgrade
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Comprehensive Income | -225 | -274 | -166 | -42 | -93 | -58 | -12 | -75.84 | -49.92 | -24.11 | Upgrade
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Shareholders' Equity | 59,646 | 58,359 | 58,131 | 41,493 | 33,885 | 15,605 | 10,376 | 7,500 | 5,003 | 3,975 | Upgrade
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Net Cash / Debt | 1,606 | -1,580 | -3,448 | 5,685 | 2,079 | 1,169 | 2,801 | 200.5 | 1,439 | -260.25 | Upgrade
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Net Cash / Debt Growth | - | - | - | 173.45% | 77.84% | -58.26% | 1297.04% | -86.07% | - | - | Upgrade
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Net Cash Per Share | 1.63 | -1.58 | -3.54 | 6.11 | 2.45 | 1.51 | 3.81 | 0.29 | 2.18 | -0.42 | Upgrade
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Working Capital | 2,443 | 504 | 1,062 | 4,161 | 1,118 | -572 | -483 | -1,298.64 | 114.32 | -875.56 | Upgrade
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Book Value Per Share | 61.24 | 58.83 | 60.87 | 45.70 | 40.88 | 20.78 | 14.51 | 10.90 | 7.56 | 6.37 | Upgrade
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