Salesforce, Inc.CRM

Market cap

$252.6B

P/E ratio

	Jan 31, 2011	Jan 31, 2012	Jan 31, 2013	Jan 31, 2014	Jan 31, 2015	Jan 31, 2016	Jan 31, 2017	Jan 31, 2018	Jan 31, 2019	Jan 31, 2020	Jan 31, 2021	Jan 31, 2022	Jan 31, 2023	Jan 31, 2024	Jan 31, 2025
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	-	-	-	-	87	183	602	1,978	1,673	3,802	5,771	5,073	5,492	5,722	5,184
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
Capitalized Contract Cost, Net, Current	-	-	-	-	-	-	-	-	788	926	1,146	1,454	1,776	1,905	1,971
Prepaid expenses and other current assets	-	-	-	-	281	251	280	390	629	916	991	1,120	1,356	1,561	1,779
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 and equipment, net	-	-	-	-	-	-	-	-	-	-	-	2,815	3,702	3,689	3,236
Operating Lease, Right-of-Use Asset	-	-	-	-	-	-	-	-	-	3,040	3,204	2,880	2,890	2,366	2,157
Capitalized Contract Cost, Net, Noncurrent	-	-	-	-	-	-	-	-	1,232	1,348	1,715	2,342	2,697	2,515	2,475
Strategic investments	-	-	-	-	-	521	567	677	1,302	1,963	3,909	4,784	4,672	4,848	4,852
Goodwill	396	785	1,529	3,501	3,783	3,850	7,264	7,314	12,851	25,134	26,318	47,937	48,568	48,620	51,283
Intangible Assets, Net (Excluding Goodwill)	-	-	-	-	-	-	1,113	826	1,923	4,724	4,114	8,978	7,125	5,278	4,428
Other Assets, Noncurrent	104	155	150	613	628	379	487	396	543	579	2,693	2,623	2,800	3,433	4,770
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 and Other Accrued Liabilities, Current	-	-	598	934	1,103	1,349	1,753	2,010	-	3,433	4,355	5,474	6,743	6,111	6,658
Operating Lease, Liability, Current	-	-	-	-	-	-	-	-	-	750	766	686	590	518	579
Unearned revenue	-	-	-	-	-	-	-	-	8,564	10,662	12,607	15,628	17,376	19,003	20,743
Debt, current	-	-	-	-	-	-	-	-	-	-	-	-	1,182	999	-
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
Noncurrent debt	-	-	-	255	-	-	-	695	3,173	2,673	2,673	10,592	9,419	8,427	8,433
Noncurrent operating lease liabilities	-	-	-	-	-	-	-	-	-	2,445	2,842	2,703	2,897	2,644	2,380
Other noncurrent liabilities	-	-	-	757	922	833	781	793	704	1,278	1,565	1,995	2,283	2,475	2,962
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
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	0	0	0	1	1	1	1	1	1	1	1	1	1	1	1
Treasury stock, at cost	-	-	-	-	-	-	-	-	-	-	-	-	4,000	11,692	19,507
Additional paid-in capital	-	-	-	3,363	4,604	5,705	8,040	9,752	13,927	32,116	35,601	50,919	55,047	59,841	64,576
Accumulated other comprehensive loss	7	13	17	18	-24	-50	-76	-27	-58	-93	-42	-166	-274	-225	-266
Retained earnings	171	159	-111	-343	-606	-653	-465	-337	1,735	1,861	5,933	7,377	7,585	11,721	16,369
Total 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 liabilities and stockholders’ equity	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