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Salesforce.com Inc (CRM)

NYSE: CRM · IEX Real-Time Price · USD
266.31 -0.68 (-0.25%)
Dec 8, 2021 4:00 PM EST - Market closed

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is February - January.
Year2020201920182017201620152014201320122011
Cash & Equivalents
6,1954,1452,6692,5431,606.551,158.361,023.13781.64747.25607.28
Short-Term Investments
5,7713,8021,6731,978602.341,567.0187.3157.14120.38170.58
Cash & Cash Equivalents
11,9667,9474,3424,5212,208.892,725.381,110.44838.77867.62777.87
Cash Growth
50.57%83.03%-3.96%104.67%-18.95%145.43%32.39%-3.32%11.54%-
Receivables
7,7866,1744,9243,9213,196.642,496.171,905.511,360.84872.63683.75
Other Current Assets
2,1371,8421,4171,142591.3509.78498.59480.64275.63210.61
Total Current Assets
21,88915,96310,6839,5845,996.835,731.323,514.542,680.252,015.881,672.22
Property, Plant & Equipment
5,6635,4152,0511,9471,787.531,715.831,269.061,240.75604.67527.95
Long-Term Investments
3,9091,9631,302677566.95520.721,070.63482.24890.66669.31
Goodwill and Intangibles
32,14731,20615,4698,2878,518.894,463.014,216.063,982.741,736.7973.79
Other Long-Term Assets
2,6935791,2321,489714.72332.04594.83766.95281.04320.89
Total Long-Term Assets
44,41239,16320,05412,40011,588.17,031.67,150.586,472.683,513.082,491.93
Total Assets
66,30155,12630,73721,98417,584.9212,762.9210,665.139,152.935,528.964,164.15
Accounts Payable
4,3553,4332,6912,0471,752.661,349.341,103.34934.32597.71512.26
Deferred Revenue
12,60710,6628,5646,9955,542.84,291.553,321.452,522.121,8631,380.3
Current Debt
76675001,025000572.16521.28496.15
Other Current Liabilities
00000-23.89-34.68-48.41-64.36-88.67
Total Current Liabilities
17,72814,84511,25510,0677,295.475,617.014,390.13,980.192,917.622,300.03
Long-Term Debt
5,5155,1183,1736952,008.391,286.11,370.691,301.9300
Other Long-Term Liabilities
1,5651,278704846780.94856.95929.15805.6240.09198.02
Total Long-Term Liabilities
7,0806,3963,8771,5412,789.332,143.052,299.842,107.53240.09198.02
Total Liabilities
24,80821,24115,13211,60810,084.87,760.056,689.946,087.723,157.712,498.05
Total Debt
6,2815,8683,1731,7202,008.391,286.11,370.691,874.09521.28496.15
Debt Growth
7.04%84.94%84.48%-14.36%56.16%-6.17%-26.86%259.52%5.06%-
Common Stock
35,60232,11713,9289,7538,040.885,706.064,605.143,363.992,411.481,415.21
Retained Earnings
5,9331,8611,735635-464.91-653.27-605.85-343.16-110.98159.46
Comprehensive Income
-42-93-58-12-75.84-49.92-24.1117.6817.1412.68
Shareholders' Equity
41,49333,88515,60510,3767,500.135,002.873,975.183,038.512,317.631,587.36
Total Liabilities and Equity
66,30155,12630,73721,98417,584.9212,762.9210,665.139,126.235,475.344,085.41
Net Cash / Debt
5,6852,0791,1692,801200.51,439.28-260.25-1,035.32346.34281.72
Net Cash / Debt Growth
173.45%77.84%-58.26%1297.04%-86.07%---22.94%-
Net Cash Per Share
6.262.511.563.920.292.18-0.42-1.730.610.52
Working Capital
4,1611,118-572-483-1,298.64114.32-875.56-1,299.94-901.74-627.81
Book Value Per Share
45.7040.8820.7814.5110.907.566.375.084.102.93
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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).