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Salesforce, Inc.

CRM

NYSE

269.11

USD
+1.41(+0.53%)

As of today

Salesforce, Inc. fundamentals

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 Equivalents008,709,00010,463,00035,731,00099,842,00086,608,000279,095,000483,834,0001,011,306,000424,292,000607,284,000747,245,000781,635,000908,117,0001,158,363,0001,606,549,0002,543,000,0002,669,000,0004,145,000,0006,195,000,0005,464,000,0007,016,000,0008,472,000,0008,848,000,000
Short-Term Investments007,300,00025,349,00083,087,000107,723,000165,816,000171,748,000213,769,000230,659,00072,678,000170,582,000120,376,00057,139,00087,312,0001,567,014,000602,338,0001,978,000,0001,673,000,0003,802,000,0005,771,000,0005,073,000,0005,492,000,0005,722,000,0005,184,000,000
Total Cash & Short-Term Investments0016,009,00035,812,000118,818,000207,565,000252,424,000450,843,000697,603,0001,241,965,000496,970,000777,866,000867,621,000838,774,000995,429,0002,725,377,0002,208,887,0004,521,000,0004,342,000,0007,947,000,00011,966,000,00010,537,000,00012,508,000,00014,194,000,00014,032,000,000
Net Receivables009,581,00026,536,00048,874,00076,128,000128,693,000220,061,000266,555,000320,956,000426,943,000683,745,000872,634,0001,360,837,0001,933,046,0002,523,506,0003,230,820,0003,921,000,0004,924,000,0006,174,000,0007,786,000,0009,739,000,00010,755,000,00011,414,000,00011,945,000,000
Inventory0000000000000000000000000
Other Current Assets004,377,00011,798,00011,023,00019,524,00037,979,00069,907,000104,399,000143,238,000151,011,000210,611,000275,625,000480,641,000596,989,000482,440,000557,120,0001,142,000,0001,417,000,0001,842,000,0002,137,000,0002,574,000,0003,132,000,0003,466,000,0003,750,000,000
Total Current Assets0029,967,00074,146,000178,715,000303,217,000419,096,000740,811,0001,068,557,0001,706,159,0001,074,924,0001,672,222,0002,015,880,0002,680,252,0003,514,544,0005,731,323,0005,996,827,0009,584,000,00010,683,000,00015,963,000,00021,889,000,00022,850,000,00026,395,000,00029,074,000,00029,727,000,000
Property, Plant & Equipment (Net)004,988,0005,069,0007,637,00024,216,00030,155,00041,380,00077,027,00089,711,000387,174,000527,946,000604,669,0001,240,746,0001,125,866,0001,715,828,0001,787,534,0001,947,000,0002,051,000,0005,415,000,0005,663,000,0005,695,000,0006,592,000,0006,055,000,0005,393,000,000
Goodwill0000006,705,0008,556,00044,872,00048,955,000396,081,000785,381,0001,529,378,0003,500,823,0003,782,660,0003,849,937,0007,263,846,0007,314,000,00012,851,000,00025,134,000,00026,318,000,00047,937,000,00048,568,000,00048,620,000,00051,283,000,000
Intangible Assets00000011,489,00024,570,00029,989,00041,555,000165,521,000249,542,000270,549,000909,993,000779,248,000653,403,0001,294,258,000973,000,0002,618,000,0004,724,000,0004,114,000,0008,978,000,0007,125,000,0005,278,000,0004,428,000,000
Goodwill & Intangible Assets00000018,194,00033,126,00074,861,00090,510,000561,602,0001,034,923,0001,799,927,0004,410,816,0004,561,908,0004,503,340,0008,558,104,0008,287,000,00015,469,000,00029,858,000,00030,432,000,00056,915,000,00055,693,000,00053,898,000,00055,711,000,000
Long-Term Investments00000000184,962,000491,371,000937,652,000723,257,000942,349,000574,732,0001,070,629,000520,721,000566,953,000677,000,0001,302,000,0001,963,000,0003,909,000,0004,784,000,0004,672,000,0004,848,000,0004,852,000,000
Tax Assets0000010,416,00020,625,00026,512,00026,589,00027,579,00041,199,00087,587,00019,212,0009,691,00016,948,00015,986,00028,939,00036,523,0000579,000,0002,693,000,0002,623,000,0002,800,000,0003,433,000,0004,770,000,000
Other Non-Current Assets37,047,00029,713,0004,718,0008,296,00094,147,00096,900,000176,762,000247,764,00047,826,00054,871,00088,614,000118,219,000146,919,000236,693,000375,232,000275,722,000646,566,0001,452,477,0001,232,000,0001,348,000,0001,715,000,0002,342,000,0002,697,000,0002,515,000,0002,475,000,000
Total Non-Current Assets37,047,00029,713,0009,706,00013,365,000101,784,000131,532,000245,736,000348,782,000411,265,000754,042,0002,016,241,0002,491,932,0003,513,076,0006,472,678,0007,150,583,0007,031,597,00011,588,096,00012,400,000,00020,054,000,00039,163,000,00044,412,000,00072,359,000,00072,454,000,00070,749,000,00073,201,000,000
Other Assets0000000000000000000000000
Total Assets37,047,00029,713,00039,673,00087,511,000280,499,000434,749,000664,832,0001,089,593,0001,479,822,0002,460,201,0003,091,165,0004,164,154,0005,528,956,0009,152,930,00010,665,127,00012,762,920,00017,584,923,00021,984,000,00030,737,000,00055,126,000,00066,301,000,00095,209,000,00098,849,000,00099,823,000,000102,928,000,000
Accounts Payable00606,0002,035,0002,525,00010,212,0008,870,0007,478,00016,379,00014,791,00018,106,00033,258,00014,535,00064,988,00095,537,00071,481,000115,257,00076,000,0002,691,000,0003,433,000,0004,355,000,0000000
Short-Term Debt00531,00078,000563,000615,000176,0000000496,149,000521,278,000572,159,000015,402,000102,106,0001,127,539,000216,000,000750,000,000766,000,000690,000,0001,772,000,0001,517,000,000579,000,000
Tax Payables0000216,0002,650,0006,739,0003,622,0003,619,0008,424,00049,135,000100,471,000120,341,000153,026,000184,844,000205,781,000239,699,000305,861,0000000000
Deferred Revenue0019,171,00049,677,00095,900,000169,175,000280,255,000468,821,000583,763,000690,177,000913,239,0001,291,622,0001,798,640,0002,473,705,0003,286,768,0004,267,667,0005,542,802,0006,995,000,0008,564,000,00010,662,000,00012,607,000,00015,628,000,00017,376,000,00019,003,000,00020,743,000,000
Other Current Liabilities008,487,00018,216,00032,467,00051,973,00077,151,000125,996,000163,205,000194,738,000295,986,000378,531,000462,830,000716,310,000822,954,0001,056,674,0001,295,602,0001,562,600,0002,310,000,000005,470,000,0006,743,000,0006,111,000,0006,658,000,000
Total Current Liabilities0028,795,00070,006,000131,671,000234,625,000373,191,000605,917,000766,966,000908,130,0001,276,466,0002,300,031,0002,917,624,0003,980,188,0004,390,103,0005,617,005,0007,295,466,00010,067,000,00011,255,000,00014,845,000,00017,728,000,00021,788,000,00025,891,000,00026,631,000,00027,980,000,000
Long-Term Debt0078,00002,317,000184,0006,000020,106,000463,683,000498,025,00072,091,000126,658,0001,936,404,0002,197,593,0002,033,164,0002,689,952,0001,372,423,0003,366,000,0005,118,000,0005,515,000,00013,295,000,00012,316,000,00011,071,000,00010,813,000,000
Non-Current Deferred Revenue0000000010,263,00014,171,00021,702,00088,673,00064,355,00048,410,00034,681,00023,886,00037,113,00000000000
Non-Current Deferred Tax Liabilities00000000000049,074,000108,760,00066,541,00085,996,00099,378,000115,717,0000000000
Other Non-Current Liabilities66,376,00019,924,00066,265,00062,967,00001,155,0005,210,00022,674,000017,551,00018,481,00037,258,000013,953,0001,026,0000-37,113,00052,860,000704,000,0001,278,000,0001,565,000,0001,995,000,0002,283,000,0002,475,000,0002,962,000,000
Total Non-Current Liabilities66,376,00019,924,00066,343,00062,967,0002,317,0001,339,0005,216,00022,674,00030,369,000495,405,000538,208,000198,022,000240,087,0002,107,527,0002,299,841,0002,143,046,0002,789,330,0001,541,000,0003,877,000,0006,396,000,0007,080,000,00015,290,000,00014,599,000,00013,546,000,00013,775,000,000
Other Liabilities0000000000000000000000000
Capital Lease Obligations0078,0000721,000184,0006,00007,616,00013,485,00025,487,00072,091,000126,658,000634,474,000826,901,000762,471,000783,667,000779,962,000406,000,0003,195,000,0003,608,000,0003,389,000,0003,487,000,0003,162,000,0002,959,000,000
Total Liabilities66,376,00019,924,00095,138,000132,973,000133,988,000235,964,000378,407,000628,591,000797,335,0001,403,535,0001,814,674,0002,498,053,0003,157,711,0006,087,715,0006,689,944,0007,760,051,00010,084,796,00011,608,000,00015,132,000,00021,241,000,00024,808,000,00037,078,000,00040,490,000,00040,177,000,00041,755,000,000
Preferred Stock59,852,00061,137,00000000000000000000000000
Common Stock0029,00032,000105,000111,000115,000119,000123,000127,000133,000137,000586,000610,000651,000671,000708,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,000
Retained Earnings-37,123,000-65,732,000-75,448,000-71,934,000-64,588,000-36,114,000-35,633,000-17,586,00025,842,000106,561,000171,035,000159,463,000-110,982,000-343,157,000-605,845,000-653,271,000-464,910,000635,000,0001,735,000,0001,861,000,0005,933,000,0007,377,000,0007,585,000,00011,721,000,00016,369,000,000
Accumulated Other Comprehensive Income/Loss00-11,156,000-9,915,000-7,634,000-4,636,000-2,187,000-2,276,000-2,905,000-1,430,0006,719,00012,683,00017,137,00017,680,000-24,108,000-49,917,000-75,841,000-12,000,000-58,000,000-93,000,000-42,000,000-166,000,000-274,000,000-225,000,000-266,000,000
Other Total Stockholders' Equity-52,058,00014,384,00030,700,00035,580,000217,248,000237,010,000319,496,000471,802,000648,724,000938,544,0001,098,604,0001,493,818,0002,464,504,0003,390,082,0004,604,485,0005,705,386,0008,040,170,0009,752,000,00013,927,000,00032,116,000,00035,601,000,00050,919,000,00051,047,000,00048,149,000,00045,069,000,000
Total Stockholders' Equity-29,329,0009,789,000-55,875,000-46,237,000145,131,000196,371,000281,791,000452,059,000671,784,0001,043,802,0001,276,491,0001,666,101,0002,371,245,0003,065,215,0003,975,183,0005,002,869,0007,500,127,00010,376,000,00015,605,000,00033,885,000,00041,493,000,00058,131,000,00058,359,000,00059,646,000,00061,173,000,000
Total Equity-29,329,0009,789,000-55,465,000-45,462,000146,511,000198,785,000286,425,000461,002,000682,487,0001,056,666,0001,276,491,0001,666,101,0002,371,245,0003,065,215,0003,975,183,0005,002,869,0007,500,127,00010,376,000,00015,605,000,00033,885,000,00041,493,000,00058,131,000,00058,359,000,00059,646,000,00061,173,000,000
Total Liabilities & Stockholders' Equity37,047,00029,713,00039,673,00087,511,000280,499,000434,749,000664,832,0001,089,593,0001,479,822,0002,460,201,0003,091,165,0004,164,154,0005,528,956,0009,152,930,00010,665,127,00012,762,920,00017,584,923,00021,984,000,00030,737,000,00055,126,000,00066,301,000,00095,209,000,00098,849,000,00099,823,000,000102,928,000,000
Minority Interest00410,000775,0001,380,0002,414,0004,634,0008,943,00010,703,00012,864,000000000000000000
Total Liabilities & Total Equity37,047,00029,713,00039,673,00087,511,000280,499,000434,749,000664,832,0001,089,593,0001,479,822,0002,460,201,0003,091,165,0004,164,154,0005,528,956,0009,152,930,00010,665,127,00012,762,920,00017,584,923,00021,984,000,00030,737,000,00055,126,000,00066,301,000,00095,209,000,00098,849,000,00099,823,000,000102,928,000,000
Total Investments007,300,00025,349,00083,087,000107,723,000165,816,000171,748,000398,731,000722,030,0001,010,330,000893,839,0001,062,725,000631,871,0001,157,941,0002,087,735,0001,169,291,0002,655,000,0002,975,000,0005,765,000,0009,680,000,0009,857,000,00010,164,000,00010,570,000,00010,036,000,000
Total Debt00609,00078,0002,880,000799,000182,000020,106,000463,683,000498,025,000568,240,000647,936,0002,508,563,0002,197,593,0002,048,566,0002,792,058,0002,499,962,0003,579,000,0005,868,000,0006,281,000,00013,985,000,00014,088,000,00012,588,000,00011,392,000,000
Net Debt00-8,100,000-10,385,000-32,851,000-99,043,000-86,426,000-279,095,000-463,728,000-547,623,00073,733,000-39,044,000-99,309,0001,726,928,0001,289,476,000890,203,0001,185,509,000-43,038,000507,000,0001,723,000,00086,000,0008,521,000,0007,072,000,0004,116,000,0002,544,000,000