Salesforce, Inc.CRM

Market cap

$250.8B

P/E ratio

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
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
Marketable securities, current	73	171	120	114	87	1,567	602	1,978	1,673	3,802	5,771	5,073	5,492	5,722	5,184
Total cash & short-term investments	497	778	868	896	995	2,725	2,209	4,521	4,342	7,947	11,966	10,537	12,508	14,194	14,032
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
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
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 non-current assets	2,016	2,492	3,513	6,473	7,143	8,423	11,588	11,719	20,054	39,163	44,412	72,359	72,454	70,749	73,201
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
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
Long-term debt, non-current	-	-	-	255	-	-	-	695	3,173	2,673	2,673	10,592	9,419	8,427	8,433
Total non-current liabilities	538	175	240	2,108	2,328	2,151	2,826	1,488	3,877	6,396	7,080	15,290	14,599	13,546	13,775
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
Common stock and paid-in capital	1,099	1,415	2,411	1	1	1	1	1	1	1	1	1	1	1	1
Retained earnings	171	159	-111	-343	-606	-653	-465	-337	1,735	1,861	5,933	7,377	7,585	11,721	16,369
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
Total debt	-	-	-	285	-	-	-	1,720	3,176	2,673	2,673	10,592	9,419	8,427	8,433
Net debt	-	-	-	-611	-	-	-	-2,801	-1,166	-5,274	-9,293	55	-3,089	-5,767	-5,599
D/E ratio (%)	-	-	-	9.4	-	-	-	18.3	20.4	7.9	6.4	18.2	16.1	14.1	13.8

Raw aggregated data