Salesforce, Inc. (CRM)
NYSE: CRM · IEX Real-Time Price · USD
301.38
-4.45 (-1.46%)
At close: Mar 27, 2024, 4:00 PM
300.10
-1.28 (-0.42%)
Pre-market: Mar 28, 2024, 5:55 AM EDT

Salesforce Balance Sheet

Millions USD. Fiscal year is Feb - Jan.
Year 2023202220212020201920182017201620152014 2013 - 2002
Cash & Equivalents
8,4727,0165,4646,1954,1452,6692,5431,6071,1581,023
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Short-Term Investments
5,7225,4925,0735,7713,8021,6731,978602.341,56787.31
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Cash & Cash Equivalents
14,19412,50810,53711,9667,9474,3424,5212,2092,7251,110
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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%
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Receivables
11,41410,7559,7397,7866,1744,9243,9213,1972,4961,906
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Other Current Assets
3,4663,1322,5742,1371,8421,4171,142591.3509.78498.59
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Total Current Assets
29,07426,39522,85021,88915,96310,6839,5845,9975,7313,515
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Property, Plant & Equipment
6,0556,5925,6955,6635,4152,0511,9471,7881,7161,269
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Long-Term Investments
4,8484,6724,7843,9091,9631,302677566.95520.721,071
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Goodwill and Intangibles
56,41358,39059,25732,14731,20615,4698,2878,5194,4634,216
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Other Long-Term Assets
3,4332,8002,6232,6935791,2321,489714.72332.04594.83
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Total Long-Term Assets
70,74972,45472,35944,41239,16320,05412,40011,5887,0327,151
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Total Assets
99,82398,84995,20966,30155,12630,73721,98417,58512,76310,665
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Accounts Payable
6,1116,7435,4704,3553,4332,6912,0471,7531,3491,103
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Deferred Revenue
19,00317,37615,62812,60710,6628,5646,9955,5434,2923,321
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Current Debt
1,5171,77269076675001,025000
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Other Current Liabilities
00000000-23.89-34.68
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Total Current Liabilities
26,63125,89121,78817,72814,84511,25510,0677,2955,6174,390
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Long-Term Debt
11,07112,31613,2955,5155,1183,1736952,0081,2861,371
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Other Long-Term Liabilities
2,4752,2831,9951,5651,278704846780.94856.95929.15
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Total Long-Term Liabilities
13,54614,59915,2907,0806,3963,8771,5412,7892,1432,300
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Total Liabilities
40,17740,49037,07824,80821,24115,13211,60810,0857,7606,690
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Total Debt
12,58814,08813,9856,2815,8683,1731,7202,0081,2861,371
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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%
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Retained Earnings
11,7217,5857,3775,9331,8611,735635-464.91-653.27-605.85
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Comprehensive Income
-225-274-166-42-93-58-12-75.84-49.92-24.11
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Shareholders' Equity
59,64658,35958,13141,49333,88515,60510,3767,5005,0033,975
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Net Cash / Debt
1,606-1,580-3,4485,6852,0791,1692,801200.51,439-260.25
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Net Cash / Debt Growth
---173.45%77.84%-58.26%1297.04%-86.07%--
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Net Cash Per Share
1.63-1.58-3.546.112.451.513.810.292.18-0.42
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Working Capital
2,4435041,0624,1611,118-572-483-1,298.64114.32-875.56
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Book Value Per Share
61.2458.8360.8745.7040.8820.7814.5110.907.566.37
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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).