Salesforce Inc
NYSE:CRM
Balance Sheet
Balance Sheet Decomposition
Salesforce Inc
Current Assets | 29.1B |
Cash & Short-Term Investments | 14.2B |
Receivables | 13.3B |
Other Current Assets | 1.6B |
Non-Current Assets | 70.7B |
Long-Term Investments | 4.8B |
PP&E | 6.1B |
Intangibles | 53.9B |
Other Non-Current Assets | 5.9B |
Current Liabilities | 26.6B |
Accounts Payable | 6.1B |
Accrued Liabilities | 518m |
Other Current Liabilities | 20B |
Non-Current Liabilities | 13.5B |
Long-Term Debt | 8.4B |
Other Non-Current Liabilities | 5.1B |
Balance Sheet
Salesforce Inc
Jan-2015 | Jan-2016 | Jan-2017 | Jan-2018 | Jan-2019 | Jan-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Jan-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
908
|
1 158
|
1 607
|
2 543
|
2 669
|
4 145
|
6 195
|
5 464
|
7 016
|
8 472
|
|
Cash Equivalents |
908
|
1 158
|
1 607
|
2 543
|
2 669
|
4 145
|
6 195
|
5 464
|
7 016
|
8 472
|
|
Short-Term Investments |
87
|
1 567
|
602
|
1 978
|
1 673
|
3 802
|
5 771
|
5 073
|
5 492
|
5 722
|
|
Total Receivables |
1 933
|
2 524
|
3 231
|
4 592
|
5 712
|
7 100
|
8 932
|
11 193
|
12 531
|
13 319
|
|
Accounts Receivables |
1 906
|
2 496
|
3 197
|
4 592
|
5 712
|
7 100
|
8 932
|
11 193
|
12 531
|
13 319
|
|
Other Receivables |
27
|
28
|
34
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
586
|
483
|
557
|
471
|
629
|
916
|
991
|
1 120
|
1 356
|
1 561
|
|
Total Current Assets |
3 515
|
5 731
|
5 997
|
9 584
|
10 683
|
15 963
|
21 889
|
22 850
|
26 395
|
29 074
|
|
PP&E Net |
1 126
|
1 716
|
1 788
|
1 947
|
2 051
|
5 415
|
5 663
|
5 695
|
6 592
|
6 055
|
|
PP&E Gross |
1 126
|
1 716
|
1 788
|
1 947
|
2 051
|
5 415
|
5 663
|
5 695
|
6 592
|
6 055
|
|
Accumulated Depreciation |
620
|
920
|
1 198
|
1 456
|
1 783
|
1 801
|
1 955
|
2 401
|
2 702
|
3 152
|
|
Intangible Assets |
779
|
653
|
1 294
|
973
|
2 075
|
4 724
|
4 114
|
8 978
|
7 125
|
5 278
|
|
Goodwill |
3 783
|
3 850
|
7 264
|
7 314
|
12 851
|
25 134
|
26 318
|
47 937
|
48 568
|
48 620
|
|
Note Receivable |
0
|
0
|
0
|
1 264
|
1 353
|
1 441
|
1 757
|
2 421
|
2 697
|
2 515
|
|
Long-Term Investments |
1 071
|
521
|
567
|
677
|
1 302
|
1 963
|
3 909
|
4 784
|
4 672
|
4 848
|
|
Other Long-Term Assets |
392
|
292
|
676
|
225
|
422
|
486
|
2 651
|
2 544
|
2 800
|
3 433
|
|
Other Assets |
3 783
|
3 850
|
7 264
|
7 314
|
12 851
|
25 134
|
26 318
|
47 937
|
48 568
|
48 620
|
|
Total Assets |
10 665
N/A
|
12 763
+20%
|
17 585
+38%
|
21 984
+25%
|
30 737
+40%
|
55 126
+79%
|
66 301
+20%
|
95 209
+44%
|
98 849
+4%
|
99 823
+1%
|
|
Liabilities | |||||||||||
Accounts Payable |
96
|
71
|
112
|
76
|
165
|
3 356
|
4 320
|
5 360
|
6 486
|
5 739
|
|
Accrued Liabilities |
989
|
1 248
|
1 038
|
1 971
|
2 310
|
750
|
766
|
686
|
590
|
518
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
15
|
102
|
1 025
|
216
|
53
|
35
|
114
|
1 439
|
1 371
|
|
Other Current Liabilities |
3 306
|
4 282
|
6 043
|
6 995
|
8 564
|
10 686
|
12 607
|
15 628
|
17 376
|
19 003
|
|
Total Current Liabilities |
4 390
|
5 617
|
7 295
|
10 067
|
11 255
|
14 845
|
17 728
|
21 788
|
25 891
|
26 631
|
|
Long-Term Debt |
2 198
|
2 033
|
2 690
|
695
|
3 430
|
3 005
|
2 766
|
10 863
|
9 953
|
9 029
|
|
Deferred Income Tax |
67
|
86
|
99
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
36
|
24
|
0
|
846
|
447
|
3 391
|
4 314
|
4 427
|
4 646
|
4 517
|
|
Total Liabilities |
6 690
N/A
|
7 760
+16%
|
10 085
+30%
|
11 608
+15%
|
15 132
+30%
|
21 241
+40%
|
24 808
+17%
|
37 078
+49%
|
40 490
+9%
|
40 177
-1%
|
|
Equity | |||||||||||
Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Retained Earnings |
606
|
653
|
465
|
635
|
1 735
|
1 861
|
5 933
|
7 377
|
7 585
|
11 721
|
|
Additional Paid In Capital |
4 604
|
5 705
|
8 040
|
9 752
|
13 927
|
32 116
|
35 601
|
50 919
|
55 047
|
59 841
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 000
|
11 692
|
|
Other Equity |
24
|
50
|
76
|
12
|
58
|
93
|
42
|
166
|
274
|
225
|
|
Total Equity |
3 975
N/A
|
5 003
+26%
|
7 500
+50%
|
10 376
+38%
|
15 605
+50%
|
33 885
+117%
|
41 493
+22%
|
58 131
+40%
|
58 359
+0%
|
59 646
+2%
|
|
Total Liabilities & Equity |
10 665
N/A
|
12 763
+20%
|
17 585
+38%
|
21 984
+25%
|
30 737
+40%
|
55 126
+79%
|
66 301
+20%
|
95 209
+44%
|
98 849
+4%
|
99 823
+1%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
651
|
671
|
707
|
730
|
770
|
893
|
919
|
989
|
1 009
|
971
|