Salesforce, Inc.
CRM · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $8 | $7 | $5 |
| Short-Term Investments | $5 | $6 | $5 | $5 |
| Receivables | $12 | $11 | $11 | $10 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $3 | $3 | $3 |
| Total Curr. Assets | $30 | $29 | $26 | $23 |
| Property Plant & Equip (Net) | $5 | $6 | $7 | $6 |
| Goodwill | $51 | $49 | $49 | $48 |
| Intangibles | $4 | $5 | $7 | $9 |
| Long-Term Investments | $5 | $5 | $5 | $5 |
| Tax Assets | $5 | $3 | $3 | $3 |
| Other NC Assets | $2 | $3 | $3 | $2 |
| Total NC Assets | $73 | $71 | $72 | $72 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $103 | $100 | $99 | $95 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1 | $2 | $2 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $21 | $19 | $17 | $16 |
| Other Curr. Liab. | $7 | $6 | $7 | $5 |
| Total Curr. Liab. | $28 | $27 | $26 | $22 |
| LT Debt | $11 | $11 | $12 | $13 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $2 | $2 | $2 |
| Total NC Liab. | $14 | $14 | $15 | $15 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $3 | $3 | $3 |
| Total Liabilities | $42 | $40 | $40 | $37 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $16 | $12 | $8 | $7 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $45 | $48 | $51 | $51 |
| Total Equity | $61 | $60 | $58 | $58 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $103 | $100 | $99 | $95 |
| Net Debt | $3 | $4 | $7 | $9 |