Salesforce (CRM)
(Delayed Data from NYSE)
$212.90 USD
-10.48 (-4.69%)
Updated Jun 1, 2023 04:00 PM ET
After-Market: $212.94 +0.04 (0.02%) 7:58 PM ET
3-Hold of 5 3
D Value B Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for Salesforce Inc falls in the month of January.
All items in Millions except Per Share data.
1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | 1/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 12,508 | 10,537 | 11,966 | 7,947 | 4,342 |
Receivables | 10,755 | 9,739 | 7,786 | 6,174 | 4,924 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 3,132 | 2,574 | 2,137 | 1,842 | 1,417 |
Total Current Assets | 26,395 | 22,850 | 21,889 | 15,963 | 10,683 |
Net Property & Equipment | 3,702 | 5,438 | 5,152 | 2,954 | 2,203 |
Investments & Advances | 4,672 | 4,784 | 3,909 | 1,963 | 1,302 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 2,800 | 0 | 0 | 0 | 0 |
Intangibles | 55,693 | 56,915 | 30,432 | 29,858 | 14,774 |
Deposits & Other Assets | 2,697 | 2,342 | 1,715 | 1,348 | 1,775 |
Total Assets | 98,849 | 95,209 | 66,301 | 55,126 | 30,737 |
Liabilities & Shareholders Equity | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | 1/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 6,743 | 5,474 | 4,355 | 3,433 | 165 |
Current Portion Long-Term Debt | 1,182 | 0 | 0 | 0 | 3 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 2,523 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 17,376 | 15,628 | 12,607 | 10,662 | 8,564 |
Total Current Liabilities | 25,891 | 21,788 | 17,728 | 14,845 | 11,255 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 9,419 | 10,592 | 2,673 | 2,673 | 3,173 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2,283 | 1,995 | 1,565 | 1,278 | 704 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 40,490 | 37,078 | 24,808 | 21,241 | 15,132 |
Shareholders Equity | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | 1/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 55,047 | 50,919 | 35,601 | 32,116 | 13,927 |
Retained Earnings | 7,585 | 7,377 | 5,933 | 1,861 | 1,735 |
Other Equity | -274 | -166 | -42 | -93 | -58 |
Treasury Stock | 4,000 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 58,359 | 58,131 | 41,493 | 33,885 | 15,605 |
Total Liabilities & Shareholder's Equity | 98,849 | 95,209 | 66,301 | 55,126 | 30,737 |
Total Common Equity | 58,359 | 58,131 | 41,493 | 33,885 | 15,605 |
Shares Outstanding | 1,000.00 | 985.00 | 915.00 | 887.00 | 765.00 |
Book Value Per Share | 58.36 | 59.02 | 45.35 | 38.20 | 20.40 |
Fiscal Year End for Salesforce Inc falls in the month of January.
All items in Millions except Per Share data.
4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | NA | 12,508 | 11,918 | 13,533 | 13,503 |
Receivables | NA | 10,755 | 4,275 | 4,745 | 3,952 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 3,132 | 3,016 | 2,968 | 2,956 |
Total Current Assets | NA | 26,395 | 19,209 | 21,246 | 20,411 |
Net Property & Equipment | NA | 3,702 | 3,514 | 3,375 | 2,868 |
Investments & Advances | NA | 4,672 | 5,124 | 5,124 | 4,936 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 2,800 | 2,679 | 2,669 | 2,693 |
Intangibles | NA | 55,693 | 56,153 | 56,640 | 56,878 |
Deposits & Other Assets | NA | 2,697 | 2,301 | 2,367 | 2,323 |
Total Assets | NA | 98,849 | 91,884 | 94,148 | 93,022 |
Liabilities & Shareholders Equity | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 6,743 | 5,285 | 5,446 | 4,603 |
Current Portion Long-Term Debt | NA | 1,182 | 1,182 | 1,183 | 1,002 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 17,376 | 11,193 | 12,825 | 13,636 |
Total Current Liabilities | NA | 25,891 | 18,227 | 20,080 | 19,899 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 9,419 | 9,418 | 9,416 | 9,595 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 2,057 | 1,974 | 1,922 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 40,490 | 32,533 | 34,050 | 34,146 |
Shareholders Equity | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 55,047 | 53,891 | 52,979 | 51,780 |
Retained Earnings | NA | 7,585 | 7,683 | 7,473 | 7,405 |
Other Equity | NA | -274 | -481 | -355 | -310 |
Treasury Stock | NA | 4,000 | 1,743 | 0 | 0 |
Total Shareholder's Equity | NA | 58,359 | 59,351 | 60,098 | 58,876 |
Total Liabilities & Shareholder's Equity | NA | 98,849 | 91,884 | 94,148 | 93,022 |
Total Common Equity | 0 | 58,359 | 59,351 | 60,098 | 58,876 |
Shares Outstanding | 980.80 | 1,000.00 | 1,000.00 | 1,000.00 | 990.30 |
Book Value Per Share | 0.00 | 58.36 | 59.35 | 60.10 | 59.45 |