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Salesforce, Inc. (CRM) Balance sheet

Market cap

$165.6B

P/E ratio

23x

Summary Financials

Income statement Balance sheet Cash flow Other

	2011/01	2012/01	2013/01	2014/01	2015/01	2016/01	2017/01	2018/01	2019/01	2020/01	2021/01	2022/01	2023/01	2024/01	2025/01	2026/01
Cash and cash equivalents	424	607	747	782	908	1,158	1,607	2,543	2,669	4,145	6,195	5,464	7,016	8,472	8,848	7,327
Total cash & short-term investments	424	607	747	782	908	1,158	1,607	2,543	2,669	4,145	6,195	5,464	7,016	8,472	8,848	7,327
Accounts receivable, net	427	684	873	1,361	1,906	2,496	3,197	3,917	4,924	6,174	7,786	9,739	10,755	11,414	11,945	14,339
Total current assets	1,075	1,672	2,016	2,680	3,550	4,347	5,997	9,290	10,683	15,963	21,889	22,850	26,395	29,074	29,727	28,222
Property, plant and equipment, net	387	528	605	1,241	1,126	1,716	1,788	1,947	2,051	2,375	2,459	-	-	-	-	-
Marketable securities, non-current	911	669	891	482	895	1,384	-	-	-	-	-	-	-	-	-	-
Total assets	3,091	4,164	5,529	9,153	10,693	12,771	17,585	21,010	30,737	55,126	66,301	95,209	98,849	99,823	102,928	112,305
Accounts payable	18	33	-	-	-	-	-	-	165	-	-	-	-	-	-	-
Long-term debt, current	-	-	-	30	-	-	-	1,025	3	-	-	-	-	-	-	-
Total current liabilities	1,276	2,323	2,918	3,980	4,390	5,617	7,258	10,130	11,255	14,845	17,728	21,788	25,891	26,631	27,980	37,118
Long-term debt, non-current	-	-	-	255	-	-	-	695	3,173	2,673	2,673	10,592	9,419	8,427	8,433	10,439
Total liabilities	1,815	2,498	3,158	6,088	6,718	7,768	10,085	11,617	15,132	21,241	24,808	37,078	40,490	40,177	41,755	53,163
Retained earnings	171	159	-111	-343	-606	-653	-465	-337	1,735	1,861	5,933	7,377	7,585	11,721	16,369	22,221
Stockholders' equity	1,276	1,587	2,318	3,039	3,975	5,003	7,500	9,388	15,605	33,885	41,493	58,131	58,359	59,646	61,173	59,142