SALESFORCE INC (CRM)
US79466L3024 - Common Stock
| 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | 2020 (2020-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 8.47B | 7.02B | 5.46B | 6.20B | 4.14B | |||
| Marketable Securities | 5.72B | 5.49B | 5.07B | 5.77B | 3.80B | |||
| Receivables | 13.32B | 12.53B | 11.19B | 8.93B | 7.10B | |||
| Other Current Assets | 1.56B | 1.36B | 1.12B | 991.00M | 916.00M | |||
| Total Current Assets | 29.07B | 26.39B | 22.85B | 21.89B | 15.96B | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.05B | 6.59B | 5.70B | 5.66B | 5.42B | |||
| Investments And Advances | 4.85B | 4.67B | 4.78B | 3.91B | 1.96B | |||
| Goodwill | 48.62B | 48.57B | 47.94B | 26.32B | 25.13B | |||
| Intangibles | 5.28B | 7.13B | 8.98B | 4.11B | 4.72B | |||
| Other Non-Current Assets | 3.43B | 2.80B | 2.54B | 2.65B | 486.00M | |||
| Total Non-Current Assets | 70.75B | 72.45B | 72.36B | 44.41B | 39.16B | |||
| TOTAL ASSETS | 99.82B | 98.85B | 95.21B | 66.30B | 55.13B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.37B | 1.44B | 114.00M | 35.00M | 53.00M | |||
| Accrued Expenses | 518.00M | 590.00M | 686.00M | 766.00M | 750.00M | |||
| Accounts Payable | 5.74B | 6.49B | 5.36B | 4.32B | 3.36B | |||
| Other Current Liabilities | 19.00B | 17.38B | 15.63B | 12.61B | 10.69B | |||
| Total Current Liabilities | 26.63B | 25.89B | 21.79B | 17.73B | 14.85B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 9.03B | 9.95B | 10.86B | 2.77B | 3.00B | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 4.52B | 4.65B | 4.43B | 4.31B | 3.39B | |||
| Total Non-Current Liabilities | 13.55B | 14.60B | 15.29B | 7.08B | 6.40B | |||
| TOTAL LIABILITIES | 40.18B | 40.49B | 37.08B | 24.81B | 21.24B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 11.72B | 7.58B | 7.38B | 5.93B | 1.86B | |||
| Additional Paid In Capital | 59.84B | 55.05B | 50.92B | 35.60B | 32.12B | |||
| Common Shares | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | |||
| Treasury Stock | -11.69B | -4.00B | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -225.00M | -274.00M | -166.00M | -42.00M | -93.00M | |||
| Shares Outstanding | 971.00M | 1.01B | 989.00M | 919.00M | 893.00M | |||
| Tangible Book Value per Share | 5.92 | 2.64 | 1.23 | 12.04 | 4.51 | |||
| Total Shareholders' Equity | 59.65B | 58.36B | 58.13B | 41.49B | 33.88B | |||
| TOTAL LIABILITIES AND EQUITY | 99.82B | 98.85B | 95.21B | 66.30B | 55.13B | |||
| Statistics | ||||||||
| Debt/Equity | 0.15 | 0.17 | 0.19 | 0.07 | 0.09 | |||
| Current Ratio | 1.09 | 1.02 | 1.05 | 1.23 | 1.08 | |||
| Return On Assets (ROA) | 4.14% | 0.21% | 1.52% | 6.14% | 0.23% | |||
| Return On Equity (ROE) | 6.93% | 0.36% | 2.48% | 9.81% | 0.37% | |||
| Return On Invested Capital (ROIC) | 6.48% | 2.01% | 0.65% | 0.74% | 0.91% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.03% | 2.43% | 0.76% | 0.98% | 1.13% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 92.93% | 30.86% | 7.97% | 5.82% | 14.77% | |||
All data in USD