CRM Stock Annual Balance Sheet. Download in Excel
Salesforce.com Inc
CRM 
NYE
Sector: Technology
Industry: Software - Application
335.78
USD
10.08
(3.09%)
Previous close: 325.7 Open: 331.35 Bid: 335.4 Ask: 336.16
52 week range
212.00 348.86
Mkt Cap: 309,199 M Avg Vol (90 Days): 5,581,964
Last updated: Friday 22nd November 2024
Financials
CRM Balance Sheet
Annual
| Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 96 M | 71 M | 115 M | 76 M | 2,691 M | 3,433 M | 4,355 M | 5,470 M | 6,743 M | 6,111 M |
| Accounts receivable | 1,906 M | 2,496 M | 3,197 M | 3,921 M | 4,924 M | 6,174 M | 7,786 M | 9,739 M | 10,755 M | 11,414 M |
| Accrued expenses | 1,103 M | 1,349 M | 1,753 M | 2,047 M | 2,691 M | 3,433 M | 4,355 M | 5,470 M | 6,743 M | 6,111 M |
| Accumulated depreciation & depletion | -620 M | -920 M | -1,198 M | -1,456 M | -1,783 M | -1,801 M | -1,955 M | -2,401 M | -2,702 M | -3,152 M |
| Additional paid in capital | 4,604 M | 5,705 M | 8,040 M | 9,752 M | 13,927 M | 32,116 M | 35,601 M | 50,919 M | 55,047 M | 59,841 M |
| Building & improvements | 485 M | |||||||||
| Cash and equivalents | 908 M | 1,158 M | 1,607 M | 2,543 M | 2,669 M | 4,145 M | 6,195 M | 5,464 M | 7,016 M | 8,472 M |
| CashCashEquivalentsAndShortTermInvestments | 995 M | 2,725 M | 2,209 M | 4,521 M | 4,342 M | 7,947 M | 11,966 M | 10,537 M | 12,508 M | 14,194 M |
| CashEquivalents | 908 M | 1,158 M | 1,607 M | 2,543 M | 2,669 M | 4,145 M | 6,195 M | |||
| Common par | 651000.0 | 671000.0 | 708000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 |
| Common stock equity | 3,975 M | 5,003 M | 7,500 M | 10,376 M | 15,605 M | 33,885 M | 41,493 M | 58,131 M | 58,359 M | 59,646 M |
| CommonStock | 651000.0 | 671000.0 | 708000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 |
| Cost in excess | 3,783 M | 3,850 M | 7,264 M | 7,314 M | 12,851 M | 25,134 M | 26,318 M | 47,937 M | 48,568 M | 48,620 M |
| CurrentAccruedExpenses | 1,103 M | 1,349 M | 1,753 M | 1,971 M | 2,523 M | 3,433 M | 4,355 M | |||
| CurrentCapitalLeaseObligation | 290 M | 357 M | 102 M | 611 M | 778 M | 750 M | 766 M | 686 M | 590 M | 518 M |
| CurrentDeferredAssets | 1,146 M | |||||||||
| CurrentDeferredRevenue | 3,287 M | 4,268 M | 5,543 M | 6,995 M | 8,564 M | 10,662 M | 12,607 M | 15,628 M | 17,376 M | 19,003 M |
| CurrentDeferredTaxesAssets | 505 M | 515 M | 912 M | 798 M | 1,051 M | 2,052 M | 4,382 M | 5,251 M | 5,438 M | 5,386 M |
| CurrentDeferredTaxesLiabilities | 498 M | 511 M | 907 M | 334 M | -947 M | -2,204 M | -2,798 M | -3,969 M | -3,734 M | -2,983 M |
| Deferred revenues | 3,287 M | 4,268 M | 5,543 M | 6,995 M | 8,564 M | 10,662 M | 12,607 M | 15,628 M | 17,376 M | 19,003 M |
| Float term debt | 300 M | 198 M | 2,008 M | 695 M | 3,173 M | 5,118 M | 2,673 M | 13,295 M | 12,316 M | 11,071 M |
| GoodwillAndOtherIntangibleAssets | 4,216 M | 4,463 M | 8,519 M | 8,958 M | 14,774 M | 29,858 M | 30,432 M | 56,915 M | 55,693 M | 53,898 M |
| Gross fixed assets (Plant Property & Equipment) | 1,746 M | 2,636 M | 2,986 M | 3,403 M | 3,834 M | 7,216 M | 7,618 M | 8,096 M | 9,294 M | 9,207 M |
| IncomeTaxPayable | 185 M | 206 M | 240 M | 306 M | ||||||
| Intangibles | 433 M | 613 M | 1,255 M | 1,644 M | 1,923 M | 4,724 M | 4,114 M | 8,978 M | 7,125 M | 5,278 M |
| Invested capital | 5,915 M | 6,289 M | 9,509 M | 11,071 M | 21,951 M | 41,676 M | 49,681 M | 82,018 M | 80,094 M | 79,144 M |
| Land & improvements | 293 M | |||||||||
| Leases | 735 M | 747 M | 729 M | 709 M | 671 M | 389 M | 1,507 M | 400 M | 789 M | 1,054 M |
| LineOfCredit | 200 M | |||||||||
| LongTermCapitalLeaseObligation | 2,445 M | 2,842 M | 2,703 M | 2,897 M | 2,644 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 1,371 M | 1,286 M | 2,008 M | 695 M | 3,173 M | 5,118 M | 5,515 M | 13,295 M | 12,316 M | 11,071 M |
| Machinery furniture & equipment | 2,129 M | |||||||||
| Net fixed assets (net PP&E) | 1,126 M | 1,716 M | 1,788 M | 1,947 M | 2,051 M | 5,415 M | 5,663 M | 5,695 M | 6,592 M | 6,055 M |
| NetOtherUnrealizedGainLoss | 969000.0 | 4 M | 3 M | 14 M | 300 M | 1,803 M | 918 M | -310 M | -318 M | |
| Non-current deferred income taxes | 172 M | 224 M | 252 M | 166 M | -56 M | -69 M | -400 M | -337 M | -250 M | -181 M |
| NonCurrentDeferredAssets | 4,408 M | |||||||||
| NonCurrentDeferredLiabilities | 35 M | 24 M | 37 M | |||||||
| NonCurrentDeferredRevenue | 35 M | 24 M | 37 M | |||||||
| NonCurrentDeferredTaxesAssets | 798 M | 955 M | 1,860 M | 1,608 M | 1,256 M | 2,342 M | 2,693 M | 5,714 M | 6,071 M | 6,119 M |
| Other current assets | 143 M | 173 M | 231 M | 1,800 M | 788 M | 926 M | 1,146 M | 1,454 M | 1,776 M | 1,905 M |
| Other equity adjustments | -24 M | -50 M | -76 M | -12 M | -58 M | -93 M | -42 M | |||
| Other fixed assets | 2,051 M | 5,415 M | 3,204 M | 5,695 M | 6,592 M | 6,055 M | ||||
| Other non-current assets | 801 M | 401 M | 799 M | 1,489 M | 1,927 M | 1,927 M | 4,408 M | 4,965 M | 5,497 M | 5,948 M |
| Other non-current liabilities | 894 M | 833 M | 781 M | 846 M | 704 M | 1,278 M | 1,565 M | 1,995 M | 2,283 M | 2,475 M |
| Other receivable | 10,540 M | 13,282 M | 17,098 M | 21,252 M | 26,492 M | 31,352 M | 34,857 M | |||
| OtherCurrentLiabilities | 497 M | 565 M | 2,000 M | 24 M | ||||||
| OtherDeferredCosts | 540 M | 874 M | ||||||||
| OtherPayable | -38 M | 59 M | 3,193 M | 25 M | ||||||
| Payables | 76 M | 2,691 M | 3,433 M | 4,355 M | 5,470 M | 6,743 M | 6,111 M | |||
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | 5,000 M | 5,000 M | 5 M | 5 M | |||
| PreferredSecuritiesOutsideStockEquity | 4 M | |||||||||
| PreferredStock | 5 M | 5 M | 5 M | 5,000 M | 5,000 M | 5 M | 5 M | |||
| Prepaid expenses | 245 M | 251 M | 280 M | 471 M | 629 M | 916 M | 991 M | 1,120 M | 1,356 M | 1,561 M |
| RecievablesAdjustmentsAllowances | -21 M | -22 M | -23 M | |||||||
| Retained earnings | -606 M | -653 M | -465 M | 635 M | 1,677 M | 1,768 M | 5,933 M | 7,211 M | 7,311 M | 11,496 M |
| Short term debt | 1,025 M | 3 M | 4 M | 1,182 M | 999 M | |||||
| TaxesReceivable | 28 M | 27 M | 34 M | |||||||
| Total assets | 10,665 M | 12,763 M | 17,585 M | 21,984 M | 30,737 M | 55,126 M | 66,301 M | 95,209 M | 98,849 M | 99,823 M |
| Total current assets | 3,289 M | 5,472 M | 5,685 M | 8,913 M | 10,683 M | 15,963 M | 21,889 M | 22,850 M | 26,395 M | 29,074 M |
| Total current liabilities | 4,390 M | 5,617 M | 7,295 M | 10,067 M | 11,255 M | 14,845 M | 17,728 M | 21,788 M | 25,891 M | 26,631 M |
| Total equity | 3,975 M | 5,003 M | 7,500 M | 10,376 M | 15,605 M | 33,885 M | 41,493 M | 58,131 M | 58,359 M | 59,646 M |
| Total liabilities | 6,690 M | 7,760 M | 10,085 M | 11,608 M | 30,737 M | 55,126 M | 24,808 M | 37,078 M | 40,490 M | 40,177 M |
| Total non-current assets | 7,376 M | 7,291 M | 11,900 M | 13,071 M | 20,054 M | 39,163 M | 44,412 M | 72,359 M | 72,454 M | 70,749 M |
| Total non-current liabilities | 2,300 M | 2,143 M | 2,789 M | 1,541 M | 3,877 M | 6,396 M | 7,080 M | 15,290 M | 14,599 M | 13,546 M |
| TotalEquityGrossMinority | 3,975 M | 5,003 M | 7,500 M | 10,376 M | 15,605 M | 33,885 M | 41,493 M | 58,131 M | 58,359 M | 59,646 M |
| TotalEquityGrossMinorityInterest | 3,975 M | 5,003 M | 7,500 M | 10,376 M | 15,605 M | 33,885 M | 41,493 M | 58,131 M | 58,359 M | 59,646 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 10,665 M | 12,763 M | 17,585 M | 21,984 M | 30,737 M | 55,126 M | 66,301 M | 95,209 M | 98,849 M | 99,823 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2,300 M | 2,143 M | 2,789 M | 1,541 M | 3,877 M | 6,396 M | 7,080 M | 15,290 M | 14,599 M | 13,546 M |
| Treasury stock | -4,000 M | -11,692 M | ||||||||
| UnearnedIncome | 163 M | 190 M | 228 M | 413 M | ||||||
| Working capital | -1,101 M | -145 M | -1,610 M | -1,154 M | -572 M | 1,118 M | 4,161 M | 1,062 M | 504 M | 2,443 M |
| debtc | 1,025 M | 3 M | 750 M | 766 M | 690 M | 1,772 M | 1,517 M | |||
| ltinv | 1,071 M | 521 M | 567 M | 677 M | 1,302 M | 1,963 M | 3,909 M | 4,784 M | 4,672 M | 4,848 M |
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