Salesforce (CRM)
(Delayed Data from NYSE)
$276.67 USD
+1.50 (0.55%)
Updated May 10, 2024 04:00 PM ET
After-Market: $276.67 0.00 (0.00%) 7:58 PM ET
2-Buy of 5 2
D Value B Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for Salesforce Inc falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 14,194 | 12,508 | 10,537 | 11,966 | 7,947 |
Receivables | 11,414 | 10,755 | 9,739 | 7,786 | 6,174 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 3,466 | 3,132 | 2,574 | 2,137 | 1,842 |
Total Current Assets | 29,074 | 26,395 | 22,850 | 21,889 | 15,963 |
Net Property & Equipment | 3,689 | 3,702 | 5,438 | 5,152 | 2,954 |
Investments & Advances | 4,848 | 4,672 | 4,784 | 3,909 | 1,963 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 3,433 | 2,800 | 0 | 0 | 0 |
Intangibles | 53,898 | 55,693 | 56,915 | 30,432 | 29,858 |
Deposits & Other Assets | 2,515 | 2,697 | 2,342 | 1,715 | 1,348 |
Total Assets | 99,823 | 98,849 | 95,209 | 66,301 | 55,126 |
Liabilities & Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 6,111 | 6,743 | 5,474 | 4,355 | 3,433 |
Current Portion Long-Term Debt | 999 | 1,182 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 19,003 | 17,376 | 15,628 | 12,607 | 10,662 |
Total Current Liabilities | 26,631 | 25,891 | 21,788 | 17,728 | 14,845 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 8,427 | 9,419 | 10,592 | 2,673 | 2,673 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2,475 | 2,283 | 1,995 | 1,565 | 1,278 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 40,177 | 40,490 | 37,078 | 24,808 | 21,241 |
Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 59,841 | 55,047 | 50,919 | 35,601 | 32,116 |
Retained Earnings | 11,721 | 7,585 | 7,377 | 5,933 | 1,861 |
Other Equity | -225 | -274 | -166 | -42 | -93 |
Treasury Stock | 11,692 | 4,000 | 0 | 0 | 0 |
Total Shareholder's Equity | 59,646 | 58,359 | 58,131 | 41,493 | 33,885 |
Total Liabilities & Shareholder's Equity | 99,823 | 98,849 | 95,209 | 66,301 | 55,126 |
Total Common Equity | 59,646 | 58,359 | 58,131 | 41,493 | 33,885 |
Shares Outstanding | 968.00 | 1,000.00 | 985.00 | 915.00 | 887.00 |
Book Value Per Share | 61.62 | 58.36 | 59.02 | 45.35 | 38.20 |
Fiscal Year End for Salesforce Inc falls in the month of January.
All items in Millions except Per Share data.
4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 14,194 | 11,863 | 12,397 | 13,977 |
Receivables | NA | 11,414 | 4,850 | 5,400 | 4,632 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 3,466 | 3,489 | 3,341 | 3,372 |
Total Current Assets | NA | 29,074 | 20,202 | 21,138 | 21,981 |
Net Property & Equipment | NA | 3,689 | 3,807 | 3,876 | 3,695 |
Investments & Advances | NA | 4,848 | 4,774 | 4,778 | 4,633 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 3,433 | 3,176 | 2,980 | 2,859 |
Intangibles | NA | 53,898 | 54,351 | 54,748 | 55,221 |
Deposits & Other Assets | NA | 2,515 | 2,194 | 2,352 | 2,506 |
Total Assets | NA | 99,823 | 91,022 | 92,447 | 93,541 |
Liabilities & Shareholders Equity | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 6,111 | 5,308 | 5,059 | 5,733 |
Current Portion Long-Term Debt | NA | 999 | 999 | 999 | 181 |
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 | 19,003 | 12,564 | 14,237 | 15,121 |
Total Current Liabilities | NA | 26,631 | 19,394 | 20,805 | 21,626 |
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 | 8,427 | 8,426 | 8,424 | 9,421 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 2,348 | 2,269 | 2,202 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 40,177 | 32,932 | 34,365 | 36,129 |
Shareholders Equity | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 59,841 | 58,149 | 57,345 | 56,026 |
Retained Earnings | NA | 11,721 | 10,275 | 9,051 | 7,784 |
Other Equity | NA | -225 | -331 | -258 | -255 |
Treasury Stock | NA | 11,692 | 10,004 | 8,057 | 6,144 |
Total Shareholder's Equity | NA | 59,646 | 58,090 | 58,082 | 57,412 |
Total Liabilities & Shareholder's Equity | NA | 99,823 | 91,022 | 92,447 | 93,541 |
Total Common Equity | 0 | 59,646 | 58,090 | 58,082 | 57,412 |
Shares Outstanding | 968.00 | 968.00 | 968.00 | 973.00 | 974.00 |
Book Value Per Share | 0.00 | 61.62 | 60.01 | 59.69 | 58.94 |