RankingsPricing
  1. US-listed companies
  2. Salesforce, Inc.
  3. Financials
  4. Total liabilities

Salesforce, Inc.CRM

Market cap
$250.8B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Jan 31, 202541,755+3.93%
Jan 31, 202440,177-0.77%
Jan 31, 202340,490+9.20%
Jan 31, 202237,078+49.46%
Jan 31, 202124,808+16.79%
Jan 31, 202021,241+40.37%
Jan 31, 201915,132+30.25%
Jan 31, 201811,617+15.20%
Jan 31, 201710,085+29.83%
Jan 31, 20167,768+15.63%
Jan 31, 20156,718+10.35%
Jan 31, 20146,088+92.79%
Jan 31, 20133,158+26.41%
Jan 31, 20122,498+37.66%
Jan 31, 20111,815

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)