Salesforce, Inc.
CRM
$240.76
-$14.47-5.67%
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.03B | 12.76B | 12.64B | 17.67B | 14.19B |
| Total Receivables | 11.95B | 4.74B | 5.39B | 4.27B | 11.41B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.78B | 2.09B | 1.98B | 1.80B | 1.56B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.97B | 1.84B | 1.85B | 1.87B | 1.91B |
| Total Current Assets | 29.73B | 21.43B | 21.86B | 25.60B | 29.07B |
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| Total Current Assets | 29.73B | 21.43B | 21.86B | 25.60B | 29.07B |
| Net Property, Plant & Equipment | 5.39B | 5.58B | 5.71B | 5.76B | 6.06B |
| Long-term Investments | 51.28B | 49.09B | 48.94B | 48.94B | 48.62B |
| Goodwill | 51.28B | 49.09B | 48.94B | 48.94B | 48.62B |
| Total Other Intangibles | 4.43B | 4.12B | 4.42B | 4.87B | 5.28B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.25B | 6.33B | 6.24B | 6.03B | 5.95B |
| Total Assets | 102.93B | 91.40B | 92.18B | 96.18B | 99.82B |
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| Total Accounts Payable | 3.22B | 3.16B | 3.26B | 3.67B | 3.12B |
| Total Accrued Expenses | 2.80B | 2.00B | 1.70B | 1.50B | 2.50B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 916.00M | 663.00M | 749.00M | 1.86B | 1.89B |
| Total Finance Division Other Current Liabilities | 21.05B | 13.55B | 15.29B | 16.12B | 19.12B |
| Total Other Current Liabilities | 21.05B | 13.55B | 15.29B | 16.12B | 19.12B |
| Total Current Liabilities | 27.98B | 19.38B | 21.00B | 23.15B | 26.63B |
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| Total Current Liabilities | 27.98B | 19.38B | 21.00B | 23.15B | 26.63B |
| Long-Term Debt | 8.43B | 8.43B | 8.43B | 8.43B | 8.43B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.72B | 3.08B | 3.01B | 3.10B | 3.25B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.62B | 1.98B | 2.11B | 1.82B | 1.87B |
| Total Liabilities | 41.76B | 32.87B | 34.55B | 36.50B | 40.18B |
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| Common Stock & APIC | 64.58B | 63.12B | 62.14B | 60.95B | 59.84B |
| Retained Earnings | 16.37B | 15.05B | 13.91B | 12.87B | 11.72B |
| Treasury Stock & Other | -19.77B | -19.64B | -18.42B | -14.13B | -11.92B |
| Total Common Equity | 61.17B | 58.53B | 57.63B | 59.68B | 59.65B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 61.17B | 58.53B | 57.63B | 59.68B | 59.65B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 61.17B | 58.53B | 57.63B | 59.68B | 59.65B |
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