Salesforce, Inc. (CRM) - Balance Sheet Statement

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252.43 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7,135	7,016	5,464	6,195	4,145	2,669	2,543.484	1,606.549	1,158.363	908.117	781.635	747.245	607.284	424.292	1,011.306	483.834	279.095	86.608	99.842	35.731	10.463	8.709	0	0
Short Term Investments Numbers are in millions	7,059	5,492	5,073	5,771	3,802	1,673	1,978.221	602.338	183.018	87.312	57.139	120.376	170.582	72.678	230.659	213.769	171.748	165.816	107.723	83.087	25.349	7.3	0	0
Cash and Short Term Investments Numbers are in millions	14,194	12,508	10,537	11,966	7,947	4,342	4,521.705	2,208.887	1,341.381	995.429	838.774	867.621	777.866	496.97	1,241.965	697.603	450.843	252.424	207.565	118.818	35.812	16.009	0	0
Net Receivables Numbers are in millions	11,414	10,755	9,739	7,786	6,174	4,924	3,950.093	3,230.82	2,523.506	1,905.506	1,360.837	872.634	683.745	426.943	320.956	266.555	220.061	128.693	76.128	48.874	26.536	9.581	0	0
Inventory Numbers are in millions	0	1,776	1,454	1,146	926	788	0	0	481.017	632.517	403.273	0	0	0	0	0	24.852	12.009	6.338	3.467	3.532	1.332	0	0
Other Current Assets Numbers are in millions	1,561	1,356	1,120	991	916	629	818.573	557.12	1.423	16.62	77.368	275.625	210.611	151.011	143.238	104.399	45.055	25.97	13.186	7.556	8.266	3.045	0	0
Total Current Assets Numbers are in millions	27,169	26,395	22,850	21,889	15,963	10,683	9,290.371	5,996.827	4,347.327	3,550.072	2,680.252	2,015.88	1,672.222	1,074.924	1,706.159	1,068.557	740.811	419.096	303.217	178.715	74.146	29.967	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,055	6,592	5,695	5,663	5,415	2,051	1,946.527	1,787.534	1,715.828	1,125.866	1,240.746	604.669	527.946	387.174	89.711	107.016	41.38	30.155	24.216	7.637	5.069	4.988	0	0
Goodwill Numbers are in millions	48,620	48,568	47,937	26,318	25,134	12,851	7,314.096	7,263.846	3,849.937	3,782.66	3,500.823	1,529.378	785.381	396.081	48.955	44.872	8.556	6.705	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5,278	7,125	8,978	4,114	5,303	2,075	995.289	1,294.258	653.403	779.248	909.993	270.549	249.542	127.987	34.809	29.989	24.57	11.489	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	53,898	55,693	56,915	30,432	30,437	14,926	8,309.385	8,558.104	4,503.34	4,561.908	4,410.816	1,799.927	1,034.923	524.068	83.764	44.872	33.126	18.194	0	0	0	0	0	0
Long Term Investments Numbers are in millions	4,848	4,672	4,784	3,909	1,963	1,302	677.283	566.953	1,904.717	1,070.629	574.732	942.349	723.257	910.587	485.083	184.962	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	5,386	2,800	2,623	2,693	579	1,232	36.523	28.939	15.986	9.275	9.691	19.212	87.587	41.199	27.579	26.589	26.512	20.625	10.416	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	5,450	2,697	2,342	1,715	769	543	749.713	646.566	275.722	375.232	236.693	146.919	118.219	153.213	67.905	47.826	247.764	176.762	96.9	94.147	8.296	4.718	29.713	37.047
Total Non-Current Assets Numbers are in millions	75,637	72,454	72,359	44,412	39,163	20,054	11,719.431	11,588.096	8,415.593	7,142.91	6,472.678	3,513.076	2,491.932	2,016.241	754.042	411.265	348.782	245.736	131.532	101.784	13.365	9.706	29.713	37.047
Total Assets Numbers are in millions	102,806	98,849	95,209	66,301	55,126	30,737	21,009.802	17,584.923	12,762.92	10,692.982	9,152.93	5,528.956	4,164.154	3,091.165	2,460.201	1,479.822	1,089.593	664.832	434.749	280.499	87.511	39.673	29.713	37.047
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,239	3,886	2,960	4,355	3,433	165	76.465	115.257	71.481	95.537	64.988	14.535	33.258	18.106	14.791	16.379	7.478	8.87	10.212	2.525	2.035	0.606	0	0
Short Term Debt Numbers are in millions	1,889	1,772	686	766	750	3	1,127.256	19.594	15.402	994.714	572.159	521.278	496.149	0	0	0	125.996	0.176	0.615	0.563	0.078	0.531	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	305.861	239.699	205.781	184.844	153.026	120.341	100.471	49.135	8.424	3.619	3.622	6.739	2.65	0.216	0	0	0	0
Deferred Revenue Numbers are in millions	19,003	17,376	15,628	12,607	10,662	8,564	7,094.705	5,505.689	4,267.667	3,286.768	2,473.705	1,798.64	1,291.622	913.239	690.177	583.763	468.821	284.063	169.175	95.9	49.677	19.171	0	0
Other Current Liabilities Numbers are in millions	2,500	2,857	2,514	0	0	2,523	1,831.092	1,617.813	1,262.455	13.084	869.336	583.171	502.442	345.121	203.162	166.824	3.622	83.89	54.623	32.683	18.216	8.487	0	0
Total Current Liabilities Numbers are in millions	26,631	25,891	21,788	17,728	14,845	11,255	10,129.518	7,258.353	5,617.005	4,390.103	3,980.188	2,917.624	2,323.471	1,276.466	908.13	766.966	605.917	376.999	234.625	131.671	70.006	28.795	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8,427	12,316	13,295	5,515	5,118	3,173	1,372.204	2,689.952	2,033.098	2,197.593	1,936.404	126.658	48.651	498.025	481.234	12.49	2.136	0.006	0.184	0.721	0	0.078	0	0
Deferred Revenue Non-Current Numbers are in millions	3,246	-3,734	-3,969	0	0	0	-789.273	37.113	23.886	34.681	48.41	64.355	88.673	21.702	14.171	10.263	12.073	-20.625	-3.191	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,983	3,734	3,969	0	0	0	115.717	99.378	85.996	94.396	108.76	19.212	87.587	18.481	27.579	26.589	26.512	20.625	3.191	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,873	2,283	1,995	1,565	1,278	704	789.273	0	0.066	1.026	13.953	29.862	28.412	0	-27.579	-18.973	-18.047	1.402	1.155	1.596	62.967	66.265	19.924	66.376
Total Non-Current Liabilities Numbers are in millions	16,529	14,599	15,290	7,080	6,396	3,877	1,487.921	2,826.443	2,143.046	2,327.696	2,107.527	240.087	253.323	538.208	495.405	30.369	22.674	1.408	1.339	2.317	62.967	66.343	19.924	66.376
Total Liabilities Numbers are in millions	43,160	40,490	37,078	24,808	21,241	15,132	11,617.439	10,084.796	7,760.051	6,717.799	6,087.715	3,157.711	2,576.794	1,814.674	1,403.535	797.335	628.591	378.407	235.964	133.988	132.973	95.138	19.924	66.376
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	280.499	0	0	61.137	59.852
Common Stock Numbers are in millions	1	1	1	1	1	1	0.73	0.708	0.671	0.651	0.61	0.146	0.137	0.133	0.127	0.123	0.119	0.115	0.111	0.105	0.032	0.029	0	0
Retained Earnings Numbers are in millions	11,721	7,585	7,377	5,933	1,861	1,735	-337.432	-464.91	-653.271	-605.845	-343.157	-110.982	159.463	171.035	106.561	25.842	-17.586	-35.633	-36.114	-64.588	-71.934	-75.448	-65.732	-37.123
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-225	-274	-166	-42	-93	-58	-27.142	-75.841	-49.917	-24.108	17.68	17.137	12.683	6.719	-1.43	-2.905	-2.276	-2.187	-4.636	-7.634	-9.915	-11.156	0	0
Other Total Stockholders Equity Numbers are in millions	48,149	51,047	50,919	35,601	32,116	13,927	9,756.207	8,040.17	5,705.386	4,604.485	3,390.082	2,464.944	1,415.077	1,098.604	938.544	648.724	471.802	319.496	237.01	-63.251	35.58	30.7	14.384	-52.058
Total Shareholders Equity Numbers are in millions	59,646	58,359	58,131	41,493	33,885	15,605	9,392.363	7,500.127	5,002.869	3,975.183	3,065.215	2,371.245	1,587.36	1,276.491	1,043.802	671.784	452.059	281.791	196.371	145.131	-46.237	-55.875	9.789	-29.329
Total Equity Numbers are in millions	59,646	58,359	58,131	41,493	33,885	15,605	9,392.363	7,500.127	5,002.869	3,975.183	3,065.215	2,371.245	1,587.36	1,276.491	1,056.666	682.487	461.002	286.425	198.785	146.511	-45.462	-55.465	9.789	-29.329
Total Liabilities & Shareholders Equity Numbers are in millions	102,806	98,849	95,209	66,301	55,126	30,737	21,009.802	17,584.923	12,762.92	10,692.982	9,152.93	5,528.956	4,164.154	3,091.165	2,460.201	1,479.822	1,089.593	664.832	434.749	280.499	87.511	39.673	29.713	37.047

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