Salesforce Inc. (CRM)

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236.46

0.20 (0.08%)

At close: Apr 22, 2025, 9:32 AM

Salesforce Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016	Jan 31, 2016	Oct 31, 2015	Jul 31, 2015	Apr 30, 2015
Cash & Equivalents	8.85B	8B	7.68B	8.47B	7.13B	6.45B	6.77B	9.15B	7.02B	6.08B	6.93B	6.86B	5.46B	4.75B	6.3B	8.54B	6.2B	3.72B	4.05B	5.77B	4.14B	3.87B	3.51B	4.11B	2.67B	2.1B	2.32B	5.92B	2.54B	2.07B	1.95B	2.02B	1.61B	1.15B	1.12B	1.8B	1.16B	1.22B	1.09B	941.96M
Short-Term Investments	5.18B	4.76B	4.95B	9.2B	7.06B	5.41B	5.63B	4.82B	5.49B	5.84B	6.6B	6.64B	5.07B	4.64B	3.35B	6.48B	5.77B	5.77B	5.23B	4.03B	3.8B	2.66B	2.53B	2.27B	1.67B	1.34B	1.11B	1.24B	1.98B	1.56B	1.55B	1.19B	602.34M	55.07M	59.06M	232.11M	183.02M	134.69M	81.12M	77.06M
Long-Term Investments	4.85B	4.84B	5.02B	5.81B	4.85B	4.77B	4.78B	4.63B	4.67B	5.12B	5.12B	4.94B	4.78B	4B	4.11B	3.94B	3.91B	3.93B	2.56B	1.9B	1.96B	1.76B	1.61B	1.55B	1.3B	1.25B	1.2B	1.02B	677.28M	670.41M	657.69M	639.19M	566.95M	1.11B	1.09B	2.21B	1.9B	1.44B	1.37B	1.22B
Other Long-Term Assets	2.48B	2.12B	2.2B	3.32B	5.45B	2.19B	2.35B	2.51B	2.7B	2.3B	2.37B	2.32B	2.34B	1.85B	1.82B	1.74B	1.72B	1.46B	1.31B	1.17B	1.35B	1.1B	1.1B	1.15B	543M	1.34B	1.38B	1.37B	749.71M	619.49M	621.64M	631.64M	646.57M	612.39M	789.58M	293.55M	275.72M	247.57M	240M	246.59M
Receivables	11.95B	4.74B	5.39B	4.27B	11.41B	4.85B	5.4B	4.63B	10.76B	4.28B	4.75B	3.95B	9.74B	4.02B	4.07B	3.17B	7.79B	3.32B	3.44B	3.08B	6.17B	2.57B	2.33B	2.15B	4.92B	2.04B	1.98B	1.76B	3.92B	1.55B	1.61B	1.47B	3.23B	1.31B	1.35B	1.19B	2.5B	1.06B	1.07B	936.87M
Inventory	n/a	n/a	n/a	n/a	n/a	1.76B	1.78B	1.77B	1.78B	1.55B	1.53B	1.48B	1.45B	1.24B	1.21B	1.17B	1.15B	1.02B	948M	881M	926M	813M	786M	786M	788M	667M	687M	528M	n/a	n/a	n/a	1.00	n/a	n/a	526.85M	n/a	481.02M	484.28M	643.72M	623.35M
Other Current Assets	1.97B	1.84B	3.83B	3.66B	3.47B	3.49B	3.34B	3.37B	1.78B	1.55B	1.53B	1.48B	1.45B	1.24B	1.21B	1.17B	1.15B	1.04B	948M	881M	926M	813M	786M	786M	788M	728M	723M	719M	689M	327.64M	302.53M	297.42M	311.77M	237.73M	461.75M	296.34M	308.57M	306.09M	442.65M	439.74M
Total Current Assets	29.73B	21.43B	21.86B	23.74B	27.17B	20.2B	21.14B	21.98B	26.39B	19.21B	21.25B	20.41B	22.85B	15.96B	16.26B	20.44B	21.89B	14.95B	14.85B	14.71B	15.96B	11.03B	9.9B	10.04B	10.68B	6.87B	6.8B	10.15B	9.29B	5.95B	5.81B	5.4B	6B	3B	3.28B	3.77B	4.35B	2.94B	2.92B	2.6B
Property-Plant & Equipment	5.39B	5.58B	5.71B	5.76B	6.05B	6.33B	6.45B	6.34B	6.59B	6.42B	6.1B	5.78B	5.7B	5.68B	5.83B	5.55B	5.66B	5.53B	5.51B	5.5B	5.42B	5.51B	5.19B	5.1B	2.05B	2B	1.99B	1.95B	1.95B	1.86B	1.87B	1.85B	1.79B	1.76B	1.73B	1.71B	1.72B	1.74B	1.73B	1.74B
Goodwill & Intangibles	55.71B	53.21B	53.36B	53.81B	53.9B	54.35B	54.75B	55.22B	55.69B	56.15B	56.64B	56.88B	56.91B	57.42B	57.85B	30.57B	30.43B	30.71B	30.98B	30.34B	30.44B	30.54B	15.53B	15.32B	14.93B	15.08B	14.41B	8.43B	8.31B	8.36B	8.43B	8.51B	8.56B	7.89B	7.47B	4.81B	4.5B	4.54B	4.53B	4.55B
Total Long-Term Assets	73.2B	69.97B	70.32B	72.44B	75.64B	70.82B	71.31B	71.56B	72.45B	72.67B	72.9B	72.61B	72.36B	71.48B	72.4B	44.44B	44.41B	44.19B	42.93B	38.91B	39.16B	38.92B	23.43B	23.12B	20.05B	19.72B	19.02B	12.81B	11.72B	11.54B	11.61B	11.65B	11.59B	11.39B	11.1B	9.04B	8.42B	7.97B	7.88B	7.76B
Total Assets	102.93B	91.39B	92.18B	96.18B	102.81B	91.02B	92.45B	93.54B	98.85B	91.88B	94.15B	93.02B	95.21B	87.44B	88.66B	64.89B	66.3B	59.14B	57.78B	53.62B	55.13B	49.94B	33.34B	33.15B	30.74B	26.59B	25.82B	22.96B	21.01B	17.49B	17.42B	17.06B	17.58B	14.39B	14.38B	12.82B	12.76B	10.91B	10.79B	10.37B
Account Payables	6.66B	3.16B	3.33B	3.73B	3.24B	3.41B	3.27B	3.52B	3.89B	3.33B	3.56B	2.91B	2.96B	4.19B	4.24B	3.4B	2.62B	1.89B	3.48B	2.94B	1.88B	2.82B	2.27B	2.05B	165M	160M	201M	134M	76M	120.02M	148.28M	128.06M	115.26M	140.54M	101.4M	54.58M	71.48M	88.75M	99.29M	60.23M
Deferred Revenue	n/a	n/a	15.22B	16.06B	19B	12.56B	14.24B	15.12B	17.38B	11.19B	12.82B	13.64B	15.63B	10.12B	11.07B	11.16B	12.61B	7.92B	8.71B	9.11B	10.66B	6.86B	7.14B	7.58B	8.56B	5.38B	5.88B	6.2B	7.09B	4.39B	4.82B	5.04B	5.51B	3.48B	3.81B	3.99B	4.27B	2.83B	3.01B	3.03B
Short-Term Debt	n/a	n/a	n/a	1B	999M	999M	999M	181M	1.18B	1.18B	1.18B	1B	4M	20M	1.34B	n/a	4M	4M	3M	n/a	4M	n/a	n/a	n/a	3M	503M	503M	3M	1.02B	1.14B	1.13B	1.12B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	20.74B	13.55B	190M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	36M	36M	1.74B	1.65B	-6.98B	49M	1.55B	65M	76M	178M	2.31B	993M	1B	861M	870.82M	571.47M	529.18M	646.5M	716.23M	590.4M	669.83M	386.41M	554.5M	426.27M	355.48M	10.56M
Total Current Liabilities	27.98B	19.38B	21B	23.15B	26.63B	19.39B	20.8B	21.63B	25.89B	18.23B	20.08B	19.9B	21.79B	15.04B	17.39B	15.32B	17.73B	12.23B	12.96B	12.84B	14.85B	10.47B	10.2B	10.49B	11.26B	8.02B	8.47B	7.89B	10.13B	7.22B	7.53B	7.63B	7.26B	4.98B	5.38B	5.09B	5.62B	3.98B	4.11B	3.96B
Long-Term Debt	8.43B	8.43B	8.43B	8.43B	8.43B	8.43B	8.42B	9.42B	9.42B	9.42B	9.42B	9.6B	10.59B	10.59B	10.59B	2.67B	2.67B	2.67B	2.67B	2.67B	2.67B	2.82B	2.97B	3.17B	3.17B	3.17B	3.17B	3.17B	695M	696.55M	696.2M	695.85M	2.01B	1.8B	1.8B	1.29B	1.29B	1.29B	1.28B	1.28B
Other Long-Term Liabilities	2.96B	1.98B	2.11B	1.81B	2.48B	2.35B	2.27B	2.2B	1.75B	2.06B	1.97B	1.92B	2B	2.03B	2.28B	1.59B	1.56B	1.52B	1.3B	1.12B	946M	830M	661M	664M	511M	n/a	n/a	n/a	-219K	n/a	n/a	n/a	n/a	n/a	272.61M	n/a	n/a	81K	97K	288K
Total Long-Term Liabilities	13.78B	13.49B	13.55B	13.35B	16.53B	13.54B	13.56B	14.5B	14.6B	14.31B	13.97B	14.25B	15.29B	15.35B	15.74B	7B	7.08B	6.59B	6.38B	6.21B	6.4B	6.19B	5.97B	6.22B	3.88B	3.87B	3.83B	4.01B	1.49B	1.43B	1.42B	1.5B	2.83B	2.61B	2.87B	2.15B	2.14B	2.19B	2.15B	2.17B
Total Liabilities	41.76B	32.87B	34.55B	36.5B	43.16B	32.93B	34.37B	36.13B	40.49B	32.53B	34.05B	34.15B	37.08B	30.38B	33.14B	22.32B	24.81B	18.83B	19.34B	19.06B	21.24B	16.66B	16.17B	16.71B	15.13B	11.89B	12.29B	11.9B	11.62B	8.65B	8.95B	9.12B	10.08B	7.58B	8.25B	7.23B	7.76B	6.16B	6.26B	6.13B
Total Debt	11.39B	12.18B	12.19B	13.39B	13.56B	12.71B	12.8B	13.07B	14.09B	14B	13.8B	13.98B	13.98B	14B	15.52B	6.13B	6.28B	5.84B	5.85B	5.84B	5.87B	6.09B	6.02B	6.23B	3.18B	4.39B	4.4B	3.99B	2.5B	2.59B	2.58B	2.54B	2.71B	2.52B	2.52B	2.07B	2.05B	2.06B	2.02B	2.04B
Common Stock	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	730K	722K	719K	712K	708K	697K	685K	678K	671K	664K	660K	656K
Retained Earnings	16.37B	15.05B	13.91B	12.87B	11.72B	10.28B	9.05B	7.78B	7.58B	7.68B	7.47B	7.41B	7.38B	7.41B	6.94B	6.4B	5.93B	5.67B	4.58B	1.96B	1.86B	2.11B	2.22B	2.13B	1.74B	1.37B	1.27B	969M	-337.43M	-404.99M	-456.38M	-474.12M	-464.91M	-413.47M	-376.16M	-605.78M	-653.27M	-627.76M	-602.61M	-601.75M
Comprehensive Income	-266M	-225M	-236M	-270M	-225M	-331M	-258M	-255M	-274M	-481M	-355M	-310M	-166M	-122M	-84M	-68M	-42M	-84M	-68M	-135M	-93M	-74M	-77M	-65M	-58M	-74M	-50M	-33M	-27.14M	3.55M	17.54M	9.51M	-75.84M	-62.94M	-11.21M	-28.58M	-49.92M	-33.33M	-28.14M	-28.35M
Shareholders Equity	61.17B	58.52B	57.63B	59.68B	59.65B	58.09B	58.08B	57.41B	58.36B	59.35B	60.1B	58.88B	58.13B	57.05B	55.52B	42.57B	41.49B	40.31B	38.44B	34.56B	33.88B	33.28B	17.17B	16.45B	15.61B	14.69B	13.53B	11.06B	9.39B	8.84B	8.47B	7.93B	7.5B	6.81B	6.13B	5.58B	5B	4.75B	4.54B	4.24B
Total Investments	10.04B	9.61B	9.97B	15B	11.91B	10.18B	10.4B	9.46B	10.16B	10.97B	11.73B	11.58B	9.86B	8.64B	7.46B	10.42B	9.68B	9.7B	7.79B	5.93B	5.76B	4.42B	4.15B	3.82B	2.98B	2.6B	2.31B	2.26B	2.66B	2.23B	2.21B	1.83B	1.17B	1.16B	1.15B	2.44B	2.09B	1.57B	1.46B	1.3B