SALESFORCE INC (CRM) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:CRM - US79466L3024 - Common Stock
263.33 USD
-2.79 (-1.05%)
| MRQ (2025-10-31) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 8.98B | 8.85B | 8.47B | 7.02B | 5.46B | |||
| Marketable Securities | 2.35B | 5.18B | 5.72B | 5.49B | 5.07B | |||
| Receivables | 7.31B | 13.92B | 13.32B | 12.53B | 11.19B | |||
| Other Current Assets | 2.43B | 1.78B | 1.56B | 1.36B | 1.12B | |||
| Total Current Assets | 21.06B | 29.73B | 29.07B | 26.39B | 22.85B | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.10B | 5.39B | 6.05B | 6.59B | 5.70B | |||
| Investments And Advances | 6.41B | 4.85B | 4.85B | 4.67B | 4.78B | |||
| Goodwill | 52.46B | 51.28B | 48.62B | 48.57B | 47.94B | |||
| Intangibles | 3.49B | 4.43B | 5.28B | 7.13B | 8.98B | |||
| Other Non-Current Assets | 4.33B | 4.77B | 3.43B | 2.80B | 2.54B | |||
| Total Non-Current Assets | 74.08B | 73.20B | 70.75B | 72.45B | 72.36B | |||
| TOTAL ASSETS | 95.14B | 102.93B | 99.82B | 98.85B | 95.21B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 337.00M | 1.37B | 1.44B | 114.00M | |||
| Accrued Expenses | 564.00M | 579.00M | 518.00M | 590.00M | 686.00M | |||
| Accounts Payable | 5.85B | 6.32B | 5.74B | 6.49B | 5.36B | |||
| Other Current Liabilities | 15.00B | 20.74B | 19.00B | 17.38B | 15.63B | |||
| Total Current Liabilities | 21.41B | 27.98B | 26.63B | 25.89B | 21.79B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 8.44B | 8.77B | 9.03B | 9.95B | 10.86B | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 5.28B | 5.00B | 4.52B | 4.65B | 4.43B | |||
| Total Non-Current Liabilities | 13.71B | 13.78B | 13.55B | 14.60B | 15.29B | |||
| TOTAL LIABILITIES | 35.12B | 41.76B | 40.18B | 40.49B | 37.08B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 20.67B | 16.37B | 11.72B | 7.58B | 7.38B | |||
| Additional Paid In Capital | 67.45B | 64.58B | 59.84B | 55.05B | 50.92B | |||
| Common Shares | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | |||
| Treasury Stock | -28.25B | -19.51B | -11.69B | -4.00B | N/A | |||
| Other Shareholders' Equity | 154.00M | -266.00M | -225.00M | -274.00M | -166.00M | |||
| Shares Outstanding | 942.00M | 962.00M | 971.00M | 981.00M | 989.00M | |||
| Tangible Book Value per Share | 4.32 | 5.68 | 5.92 | 2.72 | 1.23 | |||
| Total Shareholders' Equity | 60.02B | 61.17B | 59.65B | 58.36B | 58.13B | |||
| TOTAL LIABILITIES AND EQUITY | 95.14B | 102.93B | 99.82B | 98.85B | 95.21B | |||
| Statistics | ||||||||
| Debt/Equity | 0.14 | 0.14 | 0.15 | 0.17 | 0.19 | |||
| Current Ratio | 0.98 | 1.06 | 1.09 | 1.02 | 1.05 | |||
| Return On Assets (ROA) | 7.59% | 6.02% | 4.14% | 0.21% | 1.52% | |||
| Return On Equity (ROE) | 12.03% | 10.13% | 6.93% | 0.36% | 2.48% | |||
| Return On Invested Capital (ROIC) | 10.05% | 8.53% | 6.84% | 2.12% | 0.68% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.87% | 10.50% | 8.48% | 2.56% | 0.80% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 114.64% | 122.89% | 98.14% | 32.59% | 8.41% | |||
All data in USD , ROIC based on taxRate of 0.17