banner
    CRM image

    Salesforce, Inc.

    CRM

    264.7

    USD
    +14.22
    (+5.68%)
    Day's range
    257.0001
    264.975
    52 wk Range
    212
    369

    CRM Balance Sheet

    Period EndingJan 31, 2001Jan 31, 2002Jan 31, 2003Jan 31, 2004Jan 31, 2005Jan 31, 2006Jan 31, 2007Jan 31, 2008Jan 31, 2009Jan 31, 2010Jan 31, 2011Jan 31, 2012Jan 31, 2013Jan 31, 2014Jan 31, 2015Jan 31, 2016Jan 31, 2017Jan 31, 2018Jan 31, 2019Jan 31, 2020Jan 31, 2021Jan 31, 2022Jan 31, 2023Jan 31, 2024Jan 31, 2025
    Cash & Cash Equivalents008,709,00010,463,00035,731,00099,842,00086,608,000279,095,000483,834,0001,011,306,000424,292,000607,284,000747,245,000781,635,000908,117,0001,158,363,0001,606,549,0002,543,484,0002,669,000,0004,145,000,0006,195,000,0005,464,000,0007,016,000,0008,472,000,0008,848,000,000
    Short-Term Investments007,300,00025,349,00083,087,000107,723,000165,816,000171,748,000213,769,000230,659,00072,678,000170,582,000120,376,00057,139,00087,312,000183,018,000602,338,0001,978,221,0001,673,000,0003,802,000,0005,771,000,0005,073,000,0005,492,000,0005,722,000,0005,184,000,000
    Total Cash & Short-Term Investments0016,009,00035,812,000118,818,000207,565,000252,424,000450,843,000697,603,0001,241,965,000496,970,000777,866,000867,621,000838,774,000995,429,0001,341,381,0002,208,887,0004,521,705,0004,342,000,0007,947,000,00011,966,000,00010,537,000,00012,508,000,00014,194,000,00014,032,000,000
    Net Receivables009,581,00026,536,00048,874,00076,128,000128,693,000220,061,000266,555,000320,956,000426,943,000683,745,000872,634,0001,360,837,0001,922,126,0002,523,506,0003,230,820,0003,921,000,0004,924,000,0006,174,000,0007,786,000,0009,739,000,00010,755,000,00011,414,000,00011,945,000,000
    Inventory001,332,0003,532,0003,467,0006,338,00012,009,00024,852,00000000403,273,000632,517,000481,017,00000788,000,000926,000,0001,146,000,0001,454,000,0001,776,000,0000
    Other Current Assets004,377,00011,798,00011,023,00019,524,00037,979,00069,907,000104,399,000143,238,000151,011,000210,611,000296,805,000480,641,000596,989,000482,440,000557,120,0001,142,000,0001,417,000,0001,842,000,0002,137,000,0002,574,000,0004,488,000,0003,466,000,0003,750,000,000
    Total Current Assets0029,967,00074,146,000178,715,000303,217,000419,096,000740,811,0001,068,557,0001,706,159,0001,074,924,0001,672,222,0002,015,880,0002,680,252,0003,550,072,0004,347,327,0005,996,827,0009,290,371,00010,683,000,00015,963,000,00021,889,000,00022,850,000,00026,395,000,00029,074,000,00029,727,000,000
    Property, Plant & Equipment (Net)004,988,0005,069,0007,637,00024,216,00030,155,00041,380,000107,016,00089,711,000387,174,000527,946,000604,669,0001,240,746,0001,125,866,0001,715,828,0001,787,534,0001,946,527,0002,051,000,0005,415,000,0005,663,000,0005,695,000,0006,592,000,0006,055,000,0005,393,000,000
    Goodwill0000006,705,0008,556,00044,872,00048,955,000396,081,000785,381,0001,529,378,0003,500,823,0003,782,660,0003,849,937,0007,263,846,0007,314,096,00012,851,000,00025,134,000,00026,318,000,00047,937,000,00048,568,000,00048,620,000,00051,283,000,000
    Intangible Assets00000011,489,00024,570,00029,989,00034,809,000127,987,000249,542,000270,549,000909,993,000779,248,000653,403,0001,294,258,000995,289,0002,075,000,0005,303,000,0004,114,000,0008,978,000,0007,125,000,0005,278,000,0004,428,000,000
    Goodwill & Intangible Assets00000018,194,00033,126,00044,872,00083,764,000524,068,0001,034,923,0001,799,927,0004,410,816,0004,561,908,0004,503,340,0008,558,104,0008,309,385,00014,926,000,00030,437,000,00030,432,000,00056,915,000,00055,693,000,00053,898,000,00055,711,000,000
    Long-Term Investments00000000184,962,000485,083,000910,587,000723,257,000942,349,000574,732,0001,070,629,0001,904,717,000566,953,000677,283,0001,302,000,0001,963,000,0003,909,000,0004,784,000,0004,672,000,0004,848,000,0004,852,000,000
    Tax Assets0000010,416,00020,625,00026,512,00026,589,00027,579,00041,199,00087,587,00019,212,0009,691,0009,275,00015,986,00028,939,00036,523,0001,232,000,000579,000,0002,693,000,0002,623,000,0002,800,000,0003,433,000,0004,770,000,000
    Other Non-Current Assets37,047,00029,713,0004,718,0008,296,00094,147,00096,900,000176,762,000247,764,00047,826,00067,905,000153,213,000118,219,000146,919,000236,693,000375,232,000275,722,000646,566,000749,713,000543,000,000769,000,0001,715,000,0002,342,000,0002,697,000,0002,515,000,0002,475,000,000
    Total Non-Current Assets37,047,00029,713,0009,706,00013,365,000101,784,000131,532,000245,736,000348,782,000411,265,000754,042,0002,016,241,0002,491,932,0003,513,076,0006,472,678,0007,142,910,0008,415,593,00011,588,096,00011,719,431,00020,054,000,00039,163,000,00044,412,000,00072,359,000,00072,454,000,00070,749,000,00073,201,000,000
    Other Assets0000000000000000000000000
    Total Assets37,047,00029,713,00039,673,00087,511,000280,499,000434,749,000664,832,0001,089,593,0001,479,822,0002,460,201,0003,091,165,0004,164,154,0005,528,956,0009,152,930,00010,692,982,00012,762,920,00017,584,923,00021,009,802,00030,737,000,00055,126,000,00066,301,000,00095,209,000,00098,849,000,00099,823,000,000102,928,000,000
    Accounts Payable00606,0002,035,0002,525,00010,212,0008,870,0007,478,00016,379,00014,791,00018,106,00033,258,00014,535,00064,988,00095,537,00071,481,000115,257,00076,000,000165,000,0001,876,000,0002,616,000,0002,956,000,0003,886,000,0003,239,000,0006,658,000,000
    Short-Term Debt00531,00078,000563,000615,000176,0000000574,550,000521,278,000572,159,000015,402,000102,106,0001,127,539,000216,000,000750,000,000770,000,000804,000,0002,029,000,0001,517,000,000579,000,000
    Tax Payables0000216,0002,650,0006,739,0003,622,0003,619,0008,424,00049,135,000100,471,000120,341,000153,026,000184,844,000205,781,000239,699,000305,861,000000000
    Deferred Revenue0019,171,00049,677,00095,900,000169,175,000284,063,000468,821,000583,763,000690,177,000913,239,0001,291,622,0001,798,640,0002,473,705,0003,286,768,0004,267,667,0005,505,689,0007,094,705,0008,564,000,00010,662,000,00012,607,000,00015,628,000,00017,376,000,00019,003,000,000
    Other Current Liabilities008,487,00018,216,00032,467,00051,973,00077,151,000125,996,000163,205,000194,738,000295,986,000401,971,000462,830,000716,310,000822,954,0001,056,674,0001,295,602,0008,557,600,0002,097,000,0001,557,000,0001,735,000,0002,400,000,0002,600,000,0003,244,000,00020,743,000,000
    Total Current Liabilities0028,795,00070,006,000131,671,000234,625,000376,999,000605,917,000766,966,000908,130,0001,276,466,0002,323,471,0002,917,624,0003,980,188,0004,390,103,0005,617,005,0007,258,353,00010,129,518,00011,255,000,00014,845,000,00017,728,000,00021,788,000,00025,891,000,00026,631,000,00027,980,000,000
    Long-Term Debt0078,00001,442,000184,0006,000020,106,000463,683,000498,025,00048,651,000126,658,0001,936,404,0002,197,593,0002,033,164,0002,689,952,0001,372,423,0003,366,000,0005,450,000,0005,515,000,00013,295,000,00012,316,000,00011,673,000,00010,813,000,000
    Non-Current Deferred Revenue00000-3,191,000-20,625,00012,073,00010,263,00014,171,00021,702,00088,673,00064,355,00048,410,00034,681,00023,886,00037,113,000-789,273,000000-3,969,000,000-3,734,000,0000
    Non-Current Deferred Tax Liabilities000003,191,00020,625,00026,512,00026,589,00027,579,00018,481,00087,587,00019,212,000108,760,00094,396,00085,996,00099,378,000115,717,0000003,969,000,0003,734,000,0000
    Other Non-Current Liabilities0066,265,00062,967,000875,0001,155,000-19,223,00028,648,000017,551,000028,412,0000122,713,00095,422,0000052,860,000511,000,000946,000,0001,565,000,0001,995,000,0002,283,000,0001,873,000,0002,962,000,000
    Total Non-Current Liabilities66,376,00019,924,00066,343,00062,967,0002,317,0001,339,0001,408,00022,674,00030,369,000495,405,000538,208,000253,323,000240,087,0002,107,527,0002,327,696,0002,143,046,0002,826,443,0001,487,921,0003,877,000,0006,396,000,0007,080,000,00015,290,000,00014,599,000,00013,546,000,00013,775,000,000
    Other Liabilities0000000000000000000000000
    Capital Lease Obligations0078,0000721,000184,0006,00007,616,00013,485,00025,487,000127,052,000126,658,000634,474,000826,901,000762,471,000783,667,000779,962,000406,000,0002,777,000,0003,608,000,0003,503,000,0003,744,000,0003,764,000,0002,959,000,000
    Total Liabilities66,376,00019,924,00095,138,000132,973,000133,988,000235,964,000378,407,000628,591,000797,335,0001,403,535,0001,814,674,0002,576,794,0003,157,711,0006,087,715,0006,717,799,0007,760,051,00010,084,796,00011,617,439,00015,132,000,00021,241,000,00024,808,000,00037,078,000,00040,490,000,00040,177,000,00041,755,000,000
    Preferred Stock59,852,00061,137,00000280,499,00000000000000000000000
    Common Stock0029,00032,000105,000111,000115,000119,000123,000127,000133,000137,000146,000610,000651,000671,000708,000730,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,000
    Retained Earnings-37,123,000-65,732,000-75,448,000-71,934,000-64,588,000-36,114,000-35,633,000-17,586,00025,842,000106,561,000171,035,000159,463,000-110,982,000-343,157,000-605,845,000-653,271,000-464,910,000-337,432,0001,735,000,0001,861,000,0005,933,000,0007,377,000,0007,585,000,00011,721,000,00016,369,000,000
    Accumulated Other Comprehensive Income/Loss00-11,156,000-9,915,000-7,634,000-4,636,000-2,187,000-2,276,000-2,905,000-1,430,0006,719,00012,683,00017,137,00017,680,000-24,108,000-49,917,000-75,841,000-27,142,000-58,000,000-93,000,000-42,000,000-166,000,000-274,000,000-225,000,000-266,000,000
    Other Total Stockholders' Equity-52,058,00014,384,00030,700,00035,580,000217,248,000237,010,000319,496,000471,802,000648,724,000938,544,0001,098,604,0001,415,077,0002,411,332,0003,363,377,0004,604,485,0005,705,386,0008,040,170,0009,752,000,00013,927,000,00032,116,000,00035,601,000,00050,919,000,00051,047,000,00048,149,000,00045,069,000,000
    Total Stockholders' Equity-29,329,0009,789,000-55,875,000-46,237,000145,131,000196,371,000281,791,000452,059,000671,784,0001,043,802,0001,276,491,0001,587,360,0002,371,245,0003,065,215,0003,975,183,0005,002,869,0007,500,127,0009,392,363,00015,605,000,00033,885,000,00041,493,000,00058,131,000,00058,359,000,00059,646,000,00061,173,000,000
    Total Equity-29,329,0009,789,000-55,465,000-45,462,000146,511,000198,785,000286,425,000461,002,000682,487,0001,056,666,0001,276,491,0001,587,360,0002,371,245,0003,065,215,0003,975,183,0005,002,869,0007,500,127,0009,392,363,00015,605,000,00033,885,000,00041,493,000,00058,131,000,00058,359,000,00059,646,000,00061,173,000,000
    Total Liabilities & Stockholders' Equity37,047,00029,713,00039,673,00087,511,000280,499,000434,749,000664,832,0001,089,593,0001,479,822,0002,460,201,0003,091,165,0004,164,154,0005,528,956,0009,152,930,00010,692,982,00012,762,920,00017,584,923,00021,009,802,00030,737,000,00055,126,000,00066,301,000,00095,209,000,00098,849,000,00099,823,000,000102,928,000,000
    Minority Interest00410,000775,0001,380,0002,414,0004,634,0008,943,00010,703,00012,864,000000000000000000
    Total Liabilities & Total Equity37,047,00029,713,00039,673,00087,511,000280,499,000434,749,000664,832,0001,089,593,0001,479,822,0002,460,201,0003,091,165,0004,164,154,0005,528,956,0009,152,930,00010,692,982,00012,762,920,00017,584,923,00021,009,802,00030,737,000,00055,126,000,00066,301,000,00095,209,000,00098,849,000,00099,823,000,000102,928,000,000
    Total Investments007,300,00025,349,00083,087,000107,723,000165,816,000171,748,000398,731,000715,742,0001,010,330,000893,839,0001,062,725,000631,871,0001,157,941,0002,087,735,0001,169,291,0002,655,504,0002,975,000,0005,765,000,0009,680,000,0009,857,000,00010,164,000,00010,570,000,00010,036,000,000
    Total Debt00609,00078,0001,284,000799,000182,0002,136,00012,490,000481,234,000498,025,000544,800,000647,936,0002,508,563,0002,197,593,0002,048,500,0002,709,546,0002,499,460,0003,176,000,0005,868,000,0006,281,000,00013,981,000,00014,088,000,00013,562,000,00011,392,000,000
    Net Debt00-8,100,000-10,385,000-34,447,000-99,043,000-86,426,000-276,959,000-471,344,000-530,072,00073,733,000-62,484,000-99,309,0001,726,928,0001,289,476,000890,137,0001,102,997,000-44,024,000507,000,0001,723,000,00086,000,0008,517,000,0007,072,000,0005,090,000,0002,544,000,000