Salesforce, Inc.
CRM · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,848 | $8,472 | $7,016 | $5,464 |
| Short-Term Investments | $5,184 | $5,722 | $5,492 | $5,073 |
| Receivables | $11,945 | $11,414 | $10,755 | $9,739 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,750 | $3,466 | $3,132 | $2,574 |
| Total Curr. Assets | $29,727 | $29,074 | $26,395 | $22,850 |
| Property Plant & Equip (Net) | $5,393 | $6,055 | $6,592 | $5,695 |
| Goodwill | $51,283 | $48,620 | $48,568 | $47,937 |
| Intangibles | $4,428 | $5,278 | $7,125 | $8,978 |
| Long-Term Investments | $4,852 | $4,848 | $4,672 | $4,784 |
| Tax Assets | $4,770 | $3,433 | $2,800 | $2,623 |
| Other NC Assets | $2,475 | $2,515 | $2,697 | $2,342 |
| Total NC Assets | $73,201 | $70,749 | $72,454 | $72,359 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $102,928 | $99,823 | $98,849 | $95,209 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $579 | $1,517 | $1,772 | $690 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $20,743 | $19,003 | $17,376 | $15,628 |
| Other Curr. Liab. | $6,658 | $6,111 | $6,743 | $5,470 |
| Total Curr. Liab. | $27,980 | $26,631 | $25,891 | $21,788 |
| LT Debt | $10,813 | $11,071 | $12,316 | $13,295 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,962 | $2,475 | $2,283 | $1,995 |
| Total NC Liab. | $13,775 | $13,546 | $14,599 | $15,290 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,959 | $3,162 | $3,487 | $3,389 |
| Total Liabilities | $41,755 | $40,177 | $40,490 | $37,078 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $16,369 | $11,721 | $7,585 | $7,377 |
| AOCI | -$266 | -$225 | -$274 | -$166 |
| Other Equity | $45,069 | $48,149 | $51,047 | $50,919 |
| Total Equity | $61,173 | $59,646 | $58,359 | $58,131 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $102,928 | $99,823 | $98,849 | $95,209 |
| Net Debt | $2,544 | $4,116 | $7,072 | $8,521 |