Salesforce, Inc. (FOO.F)

EUR 325.9

(-2.66%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 99.82 Billion 98.84 Billion 66.3 Billion 55.12 Billion 30.73 Billion 30.73 Billion
Total Current Assets 29.07 Billion 26.39 Billion 21.88 Billion 15.96 Billion 10.68 Billion 10.68 Billion
Cash And Short Term Investments 14.19 Billion 12.5 Billion 11.96 Billion 7.94 Billion 4.34 Billion 4.34 Billion
Cash and Cash Equivalents 8.47 Billion 7.01 Billion 6.19 Billion 4.14 Billion 2.66 Billion 2.66 Billion
Short Term Investments 5.72 Billion 5.49 Billion 5.77 Billion 3.8 Billion 1.67 Billion 1.67 Billion
Net Receivables 11.41 Billion 10.75 Billion 7.78 Billion 6.17 Billion 4.92 Billion 4.92 Billion
Inventory 1.9 Billion 1.77 Billion 1.14 Billion 926 Million 788 Million 788 Million
Other Current Assets 1.56 Billion 1.35 Billion 991 Million 916 Million 629 Million 629 Million
Total Non-Current Assets 70.74 Billion 72.45 Billion 44.41 Billion 39.16 Billion 20.05 Billion 20.05 Billion
Net PPE 6.05 Billion 6.59 Billion 5.66 Billion 5.41 Billion 2.05 Billion 2.05 Billion
Good Will And Intangible Assets 53.89 Billion 55.69 Billion 30.43 Billion 30.43 Billion 14.92 Billion 15.46 Billion
Good Will 48.62 Billion 48.56 Billion 26.31 Billion 25.13 Billion 12.85 Billion 12.85 Billion
Intangible Assets 5.27 Billion 7.12 Billion 4.11 Billion 5.3 Billion 2.07 Billion 2.61 Billion
Long-Term Investments 4.84 Billion 4.67 Billion 3.9 Billion 1.96 Billion 1.3 Billion 1.3 Billion
Tax Assets 3.43 Billion 2.8 Billion 2.69 Billion 2.69 Billion 1.23 Billion -543 Million
Other Non Current Assets 2.51 Billion 2.69 Billion 1.71 Billion -1.34 Billion 543 Million 1.77 Billion
Other Assets - - - - - -
Total Liabilities 40.17 Billion 40.49 Billion 24.8 Billion 21.24 Billion 15.13 Billion 15.13 Billion
Total Current Liabilities 26.63 Billion 25.89 Billion 17.72 Billion 14.84 Billion 11.25 Billion 11.25 Billion
Account Payables 3.11 Billion 3.27 Billion 4.35 Billion 3.43 Billion 165 Million 2.69 Billion
Tax Payables - - - - - -
Short Term Debt 1.51 Billion 1.77 Billion 766 Million 750 Million 3 Million 3 Million
Deferred Revenue 19 Billion 17.37 Billion 12.6 Billion 10.66 Billion 8.56 Billion 8.56 Billion
Other Current Liabilities 2.99 Billion 3.46 Billion - - 2.52 Billion -3 Million
Total Non Current Liabilities 13.54 Billion 14.59 Billion 7.08 Billion 6.39 Billion 3.87 Billion 3.87 Billion
Long-Term Debt 11.07 Billion 12.31 Billion 5.51 Billion 5.11 Billion 3.17 Billion 3.17 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.47 Billion 2.28 Billion 1.56 Billion 1.27 Billion 704 Million 704 Million
Other Liabilities - - - - - -
Total Equity 59.64 Billion 58.35 Billion 41.49 Billion 33.88 Billion 15.6 Billion 15.6 Billion
Stock Holders Equity 59.64 Billion 58.35 Billion 41.49 Billion 33.88 Billion 15.6 Billion 15.6 Billion
Common Stock 1 Million 1 Million 1 Million 1 Million 1 Million 1 Million
Retained Earnings 11.72 Billion 7.58 Billion 5.93 Billion 1.86 Billion 1.73 Billion 1.73 Billion
Accumulated other comprehensive income -225 Million -274 Million -42 Million -93 Million -58 Million -58 Million
Common Stock Equity 59.64 Billion 58.35 Billion 41.49 Billion 33.88 Billion 15.6 Billion 15.6 Billion
Capital Lease Obligation 3.16 Billion 3.48 Billion 3.6 Billion 3.19 Billion 3.19 Billion -
Total Investments 10.57 Billion 10.16 Billion 9.68 Billion 5.76 Billion 2.97 Billion 2.97 Billion
Total Debt 12.58 Billion 14.08 Billion 6.28 Billion 5.86 Billion 3.17 Billion 3.17 Billion
Net Debt 4.11 Billion 7.07 Billion 86 Million 1.72 Billion 507 Million 504 Million

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