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[CRM] Salesforce.com, inc. Balance Sheet

Data updated 2024-Mar-31 (Sunday)

  Note: Easy to read Balance Sheet for Salesforce.com, inc. [NYSE:CRM] with charts that analyze trends of statement items & metrics and compare them with peers

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Quarterly Balance Sheet values for Salesforce.com, inc. are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
   2022-Sep  2022-Dec  2023-Mar  2023-Jun  2023-Sep  2023-Dec
   Cash & Short-Term Investments  Detail 11.9 B 12.5 B 14 B 12.4 B 11.9 B 14.2 B
   Net Receivables  Detail 4.28 B 11.4 B 4.63 B 5.4 B 4.85 B 11.4 B
   Inventory  Detail 1.55 B 1.78 B 1.77 B 1.78 B 1.76 B -
   Other Current Assets  Detail -82 M -1.07 B -172 M -221 M -25 M 1.56 B
   Total Current Assets  Detail 17.7 B 24.6 B 20.2 B 19.4 B 18.4 B 27.2 B
      Cash Equivalents / Assets  Detail 13.0% 12.2% 14.9% 13.4% 13.0% 13.8%
      Inventory on Hand  Detail 60 54.1 56.7 56.9 55.7 27.6
   Long-Term Investments  Detail 5.12 B 4.67 B 4.63 B 4.78 B 4.77 B 4.85 B
   Fixed Assets  Detail 6.42 B 6.59 B 6.34 B 6.45 B 6.33 B 6.06 B
   Other Non-Current Assets  Detail 62.7 B 66.7 B 62.4 B 61.9 B 61.5 B 64.7 B
   Total Non-Current Assets  Detail 74.2 B 78 B 73.3 B 73.1 B 72.6 B 75.6 B
   Total Assets  Detail 91.9 B 103 B 93.5 B 92.4 B 91 B 103 B
      Return on Assets  Detail 0.3% 0.2% 0.4% 1.7% 2.8% 4.3%
      Asset Turnover  Detail 0.08 0.09 0.08 0.09 0.1 0.1
      Fixed Asset Turnover  Detail 1.25 1.29 1.28 1.35 1.37 1.5
      Inventory Turnover  Detail 1.5 1.66 1.59 1.58 1.62 3.26
 
   Accounts Payable  Detail 3.33 B 3.89 B 3.52 B 3.28 B 3.41 B 3.24 B
   Short-Term Debt  Detail 1.8 B 2.03 B 990 M 1.69 B 1.62 B 1.89 B
   Other Current Liabilities  Detail 13.1 B 20 B 17.1 B 15.8 B 14.4 B 21.5 B
   Total Current Liabilities  Detail 18.2 B 25.9 B 21.6 B 20.8 B 19.4 B 26.6 B
      Cash Ratio  Detail 65.4% 48.3% 64.6% 59.6% 61.2% 53.3%
      Quick Ratio  Detail 88.8% 92.4% 86.1% 85.5% 86.2% 96.2%
      Current Ratio  Detail 96.9% 95.1% 93.5% 93.0% 95.1% 102.0%
   Long-Term Debt  Detail 12.8 B 12.9 B 12.9 B 12.2 B 12.1 B 8.43 B
   Other Non-Current Liabilities  Detail 1.46 B 5.48 B 1.61 B 1.4 B 1.4 B 8.1 B
   Total Non-Current Liabilities  Detail 14.3 B 18.3 B 14.5 B 13.6 B 13.5 B 16.5 B
   Total Liabilities  Detail 32.5 B 44.2 B 36.1 B 34.4 B 32.9 B 43.2 B
      Debt / Asset  Detail 35.4% 43.1% 38.6% 37.2% 36.2% 42.0%
      Debt / Equity  Detail 54.8% 75.8% 62.9% 59.2% 56.7% 72.4%
      Debt / Capital  Detail 35.4% 43.1% 38.6% 37.2% 36.2% 42.0%
 
   Common Stock  Detail 1 M 1 M 1 M 1 M 1 M 1 M
   Retained Earnings  Detail 7.68 B 7.59 B 7.78 B 9.05 B 10.3 B 11.7 B
   Other Equity  Detail 51.7 B 50.8 B 49.6 B 49 B 47.8 B 47.9 B
   Total Shareholder Equity  Detail 59.4 B 58.4 B 57.4 B 58.1 B 58.1 B 59.6 B
      Shareholder Equity / Assets  Detail 64.6% 56.9% 61.4% 62.8% 63.8% 58.0%
      Return on Equity  Detail 0.5% 0.4% 0.7% 2.7% 4.5% 7.0%
   Accumulated Minority Interest  Detail - - - - - -
   Total Equity  Detail 59.4 B 58.4 B 57.4 B 58.1 B 58.1 B 59.6 B

Chart shows absolute values of Cash & Short-Term Investments using quarterly statements for Salesforce.com, inc.. Fiscal Dates standardized to enable peer comparisons


     

 
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Subsequent stock performance post quarterly earnings date till next announcement for Salesforce.com, inc.. Dates correspond to earnings announcement dates for the period when new financial data became available to the market. Prices have been adjusted for any splits



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