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Report an ErrorAnnual report 2024
added 03-06-2024
salesforce.com Balance Sheet 2011-2024 | CRM
Annual Balance Sheet salesforce.com
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
473 M | 2.99 B | 5.81 B | -2.74 B | 2.33 B | 507 M | -824 M | 1 B | 319 M | 550 M | 1.09 B | -99.3 M | -62.5 M | 121 M |
Long Term Debt |
8.43 B | 9.42 B | 10.6 B | 2.69 B | 2.67 B | 3.17 B | 695 M | 2.01 B | 1.29 B | 1.37 B | 1.3 B | - | - | 473 M |
Long Term Debt Current |
518 M | 590 M | 686 M | 766 M | 750 M | 3 M | 1.02 B | - | - | - | 30 M | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 6.4 B | 3.88 B | 1.49 B | 2.83 B | 2.15 B | 2.33 B | 2.11 B | 240 M | 175 M | 538 M |
Total Current Liabilities |
26.6 B | 25.9 B | 21.8 B | 17.7 B | 14.8 B | 11.3 B | 10.1 B | 7.26 B | 5.62 B | 4.39 B | 3.98 B | 2.92 B | 2.32 B | 1.28 B |
Total Liabilities |
40.2 B | 40.5 B | 37.1 B | 24.8 B | 21.2 B | 15.1 B | 11.6 B | 10.1 B | 7.77 B | 6.72 B | 6.09 B | 3.16 B | 2.5 B | 1.81 B |
Deferred Revenue |
19 B | 17.4 B | 15.6 B | 12.6 B | 10.7 B | 8.56 B | 7.09 B | 5.51 B | 4.27 B | 3.29 B | 2.47 B | 1.8 B | 1.29 B | 913 M |
Retained Earnings |
11.7 B | 7.58 B | 7.38 B | 5.93 B | 1.86 B | 1.74 B | -337 M | -465 M | -653 M | -606 M | -343 M | -111 M | 159 M | 171 M |
Total Assets |
99.8 B | 98.8 B | 95.2 B | 66.3 B | 55.1 B | 30.7 B | 21 B | 17.6 B | 12.8 B | 10.7 B | 9.15 B | 5.53 B | 4.16 B | 3.09 B |
Cash and Cash Equivalents |
8.47 B | 7.02 B | 5.46 B | 6.2 B | 4.14 B | 2.67 B | 2.54 B | 1.61 B | 1.16 B | 908 M | 782 M | 747 M | 607 M | 424 M |
Book Value |
59.6 B | 58.4 B | 58.1 B | 41.5 B | 33.9 B | 15.6 B | 9.39 B | 7.5 B | 5 B | 3.98 B | 3.07 B | 2.37 B | 1.67 B | 1.28 B |
Total Shareholders Equity |
59.6 B | 58.4 B | 58.1 B | 41.5 B | 33.9 B | 15.6 B | 10.4 B | 8.23 B | 5 B | 3.98 B | 3.04 B | 2.32 B | 1.59 B | 1.28 B |
All numbers in USD currency
Quarterly Balance Sheet salesforce.com
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
10.6 B | - | 9.42 B | 9.6 B | 2.67 B | 10.6 B | 10.6 B | 2.67 B | 2.67 B | 2.67 B | 2.67 B | 2.67 B | 3.17 B | 2.82 B | 2.97 B | 3.17 B | 695 M | 3.17 B | 3.17 B | 3.17 B | 2.01 B | - | - | - | - | - | - | - | - | - | - | - | 255 M | - | 240 M | 248 M | - | 262 M | 270 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
37.1 B | - | 34 B | 34.1 B | 24.8 B | 30.4 B | 33.1 B | 22.3 B | 21.2 B | 18.8 B | 19.3 B | 19.1 B | 15.1 B | 16.7 B | 16.2 B | 16.7 B | 11.6 B | 11.9 B | 12.3 B | 11.9 B | 10.1 B | 8.65 B | 8.95 B | 9.12 B | 7.76 B | 7.58 B | 8.25 B | 7.23 B | 6.68 B | 6.16 B | 6.26 B | 6.13 B | 6.09 B | 5.62 B | 5.7 B | 5.5 B | 3.16 B | 5.15 B | 5.11 B | 4 B | 2.5 B | 2.5 B | 2.49 B | 2.35 B | 1.81 B | 1.93 B | 1.91 B | 1.78 B |
Deferred Revenue |
15.6 B | - | 12.8 B | 13.6 B | 12.6 B | 10.1 B | 11.1 B | 11.2 B | 10.7 B | 7.92 B | 8.71 B | 9.11 B | 8.56 B | 6.86 B | 7.14 B | 7.58 B | 7.09 B | 5.38 B | 5.88 B | 6.2 B | 5.54 B | 4.39 B | 4.82 B | 5.04 B | 4.27 B | 3.48 B | 3.81 B | 3.99 B | 3.29 B | 2.83 B | 3.01 B | 3.03 B | 2.47 B | 2.19 B | 2.32 B | 2.29 B | 1.8 B | 1.69 B | 1.73 B | 1.67 B | 1.29 B | 1.23 B | 1.27 B | 1.26 B | 913 M | 905 M | 918 M | 894 M |
Retained Earnings |
7.38 B | - | 7.47 B | 7.4 B | 5.93 B | 7.4 B | 6.94 B | 6.4 B | 1.86 B | 5.67 B | 4.58 B | 1.96 B | 1.74 B | 2.11 B | 2.22 B | 2.13 B | 635 M | 1.37 B | 1.27 B | 969 M | -465 M | -405 M | -456 M | -474 M | -653 M | -413 M | -376 M | -606 M | -606 M | -628 M | -603 M | -602 M | -343 M | -540 M | -501 M | -440 M | -111 M | -227 M | -102 M | -179 M | 159 M | -90.1 M | 130 M | 140 M | 171 M | 164 M | 167 M | 172 M |
Total Assets |
95.2 B | - | 94.1 B | 93 B | 66.3 B | 87.4 B | 88.7 B | 64.9 B | 55.1 B | 59.1 B | 57.8 B | 53.6 B | 30.7 B | 49.9 B | 33.3 B | 33.2 B | 22 B | 26.6 B | 25.8 B | 23 B | 17.6 B | 17.5 B | 17.4 B | 17.1 B | 12.8 B | 14.4 B | 14.4 B | 12.8 B | 10.7 B | 10.9 B | 10.8 B | 10.4 B | 9.15 B | 9.41 B | 9.01 B | 8.64 B | 5.53 B | 8.1 B | 7.97 B | 6.51 B | 4.16 B | 4.64 B | 4.45 B | 4.16 B | 3.09 B | 3.51 B | 3.42 B | 3.13 B |
Cash and Cash Equivalents |
5.46 B | - | 6.93 B | 6.86 B | 6.2 B | 4.75 B | 6.3 B | 8.54 B | 4.14 B | 3.72 B | 4.05 B | 5.77 B | 2.67 B | 3.87 B | 3.51 B | 4.11 B | 2.54 B | 2.1 B | 2.32 B | 5.92 B | 1.61 B | 2.07 B | 1.95 B | 2.02 B | 1.16 B | 1.15 B | 1.12 B | 1.8 B | 908 M | 1.22 B | 1.09 B | 942 M | 782 M | 846 M | 775 M | 828 M | 747 M | 652 M | 580 M | 1.93 B | 607 M | 522 M | 1 B | 441 M | 424 M | 503 M | 450 M | 665 M |
Book Value |
58.1 B | - | 60.1 B | 58.9 B | 41.5 B | 57.1 B | 55.5 B | 42.6 B | 33.9 B | 40.3 B | 38.4 B | 34.6 B | 15.6 B | 33.3 B | 17.2 B | 16.4 B | 10.4 B | 14.7 B | 13.5 B | 11.1 B | 7.5 B | 8.84 B | 8.47 B | 7.93 B | 5 B | 6.81 B | 6.13 B | 5.58 B | 3.98 B | 4.75 B | 4.54 B | 4.24 B | 3.07 B | 3.79 B | 3.31 B | 3.14 B | 2.37 B | 2.95 B | 2.86 B | 2.51 B | 1.67 B | 2.14 B | 1.96 B | 1.81 B | 1.28 B | 1.58 B | 1.51 B | 1.35 B |
Total Shareholders Equity |
58.1 B | - | 60.1 B | 58.9 B | 41.5 B | 57.1 B | 55.5 B | 42.6 B | 33.9 B | 40.3 B | 38.4 B | 34.6 B | 15.6 B | 33.3 B | 17.2 B | 16.4 B | 10.4 B | 14.7 B | 13.5 B | 11.1 B | 8.23 B | 9.66 B | 9.22 B | 7.93 B | 5 B | 6.81 B | 6.13 B | 5.58 B | 3.98 B | 4.75 B | 4.54 B | 4.24 B | 3.04 B | 3.79 B | 3.3 B | 3.13 B | 2.32 B | 2.91 B | 2.82 B | 2.46 B | 1.59 B | 2.08 B | 1.89 B | 1.81 B | 1.28 B | 1.5 B | 1.42 B | 1.26 B |
All numbers in USD currency