- $231.41bn
- $224.48bn
- $37.90bn
- 100
- 33
- 39
- 59
Annual balance sheet for Salesforce, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 11,966 | 10,537 | 12,508 | 14,194 | 14,032 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 8,932 | 11,193 | 12,531 | 13,319 | 13,916 |
| Prepaid Expenses | |||||
| Total Current Assets | 21,889 | 22,850 | 26,395 | 29,074 | 29,727 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5,663 | 5,695 | 6,592 | 6,055 | 5,393 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 66,301 | 95,209 | 98,849 | 99,823 | 102,928 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 17,728 | 21,788 | 25,891 | 26,631 | 27,980 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 24,808 | 37,078 | 40,490 | 40,177 | 41,755 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 41,493 | 58,131 | 58,359 | 59,646 | 61,173 |
| Total Liabilities & Shareholders' Equity | 66,301 | 95,209 | 98,849 | 99,823 | 102,928 |
| Total Common Shares Outstanding |