Salesforce (CRM) Financial Statements
Price: $288.56
Market Cap: $275.86B
Avg Volume: 5.41M
Market Cap: $275.86B
Avg Volume: 5.41M
Country: US
Industry: Software - Application
Sector: Technology
Industry: Software - Application
Sector: Technology
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Salesforce.
Income Statement
| Breakdown | January 31, 2024 | January 31, 2023 | January 31, 2022 | January 31, 2021 | January 31, 2020 | January 31, 2019 | January 31, 2018 | January 31, 2017 | January 31, 2016 | January 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $34.86B | $31.35B | $26.49B | $21.25B | $17.10B | $13.28B | $10.48B | $8.39B | $6.67B | $5.37B |
| Cost of Revenue | $11.36B | $8.36B | $7.03B | $5.44B | $4.24B | $3.45B | $2.77B | $2.23B | $1.65B | $1.29B |
| Gross Profit | $23.50B | $22.99B | $19.47B | $15.81B | $12.86B | $9.83B | $7.71B | $6.16B | $5.01B | $4.08B |
| Gross Profit Ratio | 67.42% | 73.34% | 73.48% | 74.41% | 75.23% | 74.02% | 73.54% | 73.38% | 75.18% | 76.01% |
| Research and Development Expenses | $4.91B | $5.05B | $4.46B | $3.60B | $2.77B | $1.89B | $1.55B | $1.21B | $946.30M | $792.92M |
| General and Administrative Expenses | $3.60B | $2.55B | $2.60B | $2.09B | $1.70B | $1.35B | $1.09B | $967.56M | $711.62M | $679.94M |
| Selling and Marketing Expenses | $10.92B | $13.53B | $11.86B | $9.67B | $7.93B | $6.06B | $4.83B | $3.92B | $3.24B | $2.76B |
| Selling General and Administrative Expenses | $12.60B | $16.08B | $14.45B | $11.76B | $9.63B | $7.41B | $5.92B | $4.89B | $3.95B | $3.44B |
| Other Expenses | $216.00M | $-131.00M | $-227.00M | $-64.00M | $-18.00M | $3.00M | $17.43M | $9.07M | $-15.29M | $-19.88M |
| Operating Expenses | $17.50B | $21.13B | $18.92B | $15.36B | $12.40B | $9.30B | $7.47B | $6.09B | $4.90B | $4.23B |
| Cost and Expenses | $28.86B | $29.49B | $25.94B | $20.80B | $16.64B | $12.75B | $10.24B | $8.33B | $6.55B | $5.52B |
| Interest Income | $- | $287.00M | $216.00M | $110.00M | $117.00M | $61.00M | $36.48M | $21.90M | $14.15M | $10.13M |
| Interest Expense | $- | $287.00M | $220.00M | $126.00M | $131.00M | $154.00M | $86.94M | $88.99M | $72.48M | $73.24M |
| Depreciation and Amortization | $5.88B | $5.45B | $4.65B | $3.90B | $3.01B | $1.70B | $1.34B | $632.25M | $525.75M | $448.30M |
| EBITDA | $11.88B | $6.71B | $2.63B | $1.13B | $2.34B | $2.10B | $1.04B | $746.62M | $662.51M | $308.45M |
| EBITDA Ratio | 34.09% | 21.41% | 9.95% | 5.32% | 13.67% | 15.80% | 9.94% | 8.90% | 9.94% | 5.74% |
| Operating Income | $6.00B | $2.92B | $-663.00M | $-1.72B | $202.00M | $535.00M | $235.77M | $64.23M | $114.92M | $-145.63M |
| Operating Income Ratio | 17.21% | 9.33% | -2.50% | -8.07% | 1.18% | 4.03% | 2.25% | 0.77% | 1.72% | -2.71% |
| Total Other Income Expenses Net | $-1.05B | $-2.27B | $2.19B | $4.28B | $504.00M | $541.00M | $16.80M | $28.24M | $7.70M | $-4.34M |
| Income Before Tax | $4.95B | $660.00M | $1.53B | $2.56B | $706.00M | $983.00M | $202.11M | $25.38M | $64.28M | $-213.09M |
| Income Before Tax Ratio | 14.20% | 2.11% | 5.78% | 12.05% | 4.13% | 7.40% | 1.93% | 0.30% | 0.96% | -3.97% |
| Income Tax Expense | $814.00M | $452.00M | $88.00M | $-1.51B | $580.00M | $-127.00M | $74.63M | $-154.25M | $111.70M | $49.60M |
| Net Income | $4.14B | $208.00M | $1.44B | $4.07B | $126.00M | $1.11B | $127.48M | $179.63M | $-47.43M | $-262.69M |
| Net Income Ratio | 11.87% | 0.66% | 5.45% | 19.16% | 0.74% | 8.36% | 1.22% | 2.14% | -0.71% | -4.89% |
| EPS | $4.25 | $0.21 | $1.51 | $4.48 | $0.15 | $1.48 | $0.18 | $0.26 | $-0.07 | $-0.42 |
| EPS Diluted | $4.20 | $0.21 | $1.48 | $4.38 | $0.15 | $1.43 | $0.17 | $0.26 | $-0.07 | $-0.42 |
| Weighted Average Shares Outstanding | 974.00M | 992.00M | 955.00M | 908.00M | 829.00M | 751.00M | 714.92M | 687.80M | 661.65M | 624.15M |
| Weighted Average Shares Outstanding Diluted | 984.00M | 997.00M | 974.00M | 930.00M | 850.00M | 775.00M | 734.60M | 700.22M | 661.65M | 624.15M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | January 31, 2024 | January 31, 2023 | January 31, 2022 | January 31, 2021 | January 31, 2020 | January 31, 2019 | January 31, 2018 | January 31, 2017 | January 31, 2016 | January 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $7.13B | $7.02B | $5.46B | $6.20B | $4.14B | $2.67B | $2.54B | $1.61B | $1.16B | $908.12M |
| Short Term Investments | $7.06B | $5.49B | $5.07B | $5.77B | $3.80B | $1.67B | $1.98B | $602.34M | $183.02M | $87.31M |
| Cash and Short Term Investments | $14.19B | $12.51B | $10.54B | $11.97B | $7.95B | $4.34B | $4.52B | $2.21B | $1.34B | $995.43M |
| Net Receivables | $11.41B | $10.76B | $9.74B | $7.79B | $6.17B | $4.92B | $3.95B | $3.23B | $2.52B | $1.91B |
| Inventory | $- | $1.78B | $1.45B | $1.15B | $926.00M | $788.00M | $- | $- | $481.02M | $632.52M |
| Other Current Assets | $1.56B | $1.36B | $1.12B | $991.00M | $916.00M | $629.00M | $818.57M | $557.12M | $1.42M | $16.62M |
| Total Current Assets | $27.17B | $26.39B | $22.85B | $21.89B | $15.96B | $10.68B | $9.29B | $6.00B | $4.35B | $3.55B |
| Property Plant Equipment Net | $6.05B | $6.59B | $5.70B | $5.66B | $5.42B | $2.05B | $1.95B | $1.79B | $1.72B | $1.13B |
| Goodwill | $48.62B | $48.57B | $47.94B | $26.32B | $25.13B | $12.85B | $7.31B | $7.26B | $3.85B | $3.78B |
| Intangible Assets | $5.28B | $7.12B | $8.98B | $4.11B | $5.30B | $2.08B | $995.29M | $1.29B | $653.40M | $779.25M |
| Goodwill and Intangible Assets | $53.90B | $55.69B | $56.91B | $30.43B | $30.44B | $14.93B | $8.31B | $8.56B | $4.50B | $4.56B |
| Long Term Investments | $4.85B | $4.67B | $4.78B | $3.91B | $1.96B | $1.30B | $677.28M | $566.95M | $1.90B | $1.07B |
| Tax Assets | $5.39B | $2.80B | $2.62B | $2.69B | $579.00M | $1.23B | $36.52M | $28.94M | $15.99M | $9.28M |
| Other Non-Current Assets | $5.45B | $2.70B | $2.34B | $1.72B | $769.00M | $543.00M | $749.71M | $646.57M | $275.72M | $375.23M |
| Total Non-Current Assets | $75.64B | $72.45B | $72.36B | $44.41B | $39.16B | $20.05B | $11.72B | $11.59B | $8.42B | $7.14B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $102.81B | $98.85B | $95.21B | $66.30B | $55.13B | $30.74B | $21.01B | $17.58B | $12.76B | $10.69B |
| Account Payables | $3.24B | $3.89B | $2.96B | $4.36B | $3.43B | $165.00M | $76.47M | $115.26M | $71.48M | $95.54M |
| Short Term Debt | $1.89B | $1.77B | $686.00M | $766.00M | $750.00M | $3.00M | $1.13B | $19.59M | $15.40M | $994.71M |
| Tax Payables | $- | $- | $- | $- | $- | $- | $305.86M | $239.70M | $205.78M | $184.84M |
| Deferred Revenue | $19.00B | $17.38B | $15.63B | $12.61B | $10.66B | $8.56B | $7.09B | $5.51B | $4.27B | $3.29B |
| Other Current Liabilities | $2.50B | $2.86B | $2.51B | $- | $- | $2.52B | $1.83B | $1.62B | $1.26B | $13.08M |
| Total Current Liabilities | $26.63B | $25.89B | $21.79B | $17.73B | $14.85B | $11.26B | $10.13B | $7.26B | $5.62B | $4.39B |
| Long Term Debt | $8.43B | $12.32B | $13.29B | $5.51B | $5.12B | $3.17B | $1.37B | $2.69B | $2.03B | $2.20B |
| Deferred Revenue Non-Current | $3.25B | $-3.73B | $-3.97B | $- | $- | $- | $-789.27M | $37.11M | $23.89M | $34.68M |
| Deferred Tax Liabilities Non-Current | $2.98B | $3.73B | $3.97B | $- | $- | $- | $115.72M | $99.38M | $86.00M | $94.40M |
| Other Non-Current Liabilities | $1.87B | $2.28B | $2.00B | $1.56B | $1.28B | $704.00M | $789.27M | $- | $66.00K | $1.03M |
| Total Non-Current Liabilities | $16.53B | $14.60B | $15.29B | $7.08B | $6.40B | $3.88B | $1.49B | $2.83B | $2.14B | $2.33B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $43.16B | $40.49B | $37.08B | $24.81B | $21.24B | $15.13B | $11.62B | $10.08B | $7.76B | $6.72B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $730.00K | $708.00K | $671.00K | $651.00K |
| Retained Earnings | $11.72B | $7.58B | $7.38B | $5.93B | $1.86B | $1.74B | $-337.43M | $-464.91M | $-653.27M | $-605.85M |
| Accumulated Other Comprehensive Income Loss | $-225.00M | $-274.00M | $-166.00M | $-42.00M | $-93.00M | $-58.00M | $-27.14M | $-75.84M | $-49.92M | $-24.11M |
| Other Total Stockholders Equity | $48.15B | $51.05B | $50.92B | $35.60B | $32.12B | $13.93B | $9.76B | $8.04B | $5.71B | $4.60B |
| Total Stockholders Equity | $59.65B | $58.36B | $58.13B | $41.49B | $33.88B | $15.61B | $9.39B | $7.50B | $5.00B | $3.98B |
| Total Equity | $59.65B | $58.36B | $58.13B | $41.49B | $33.88B | $15.61B | $9.39B | $7.50B | $5.00B | $3.98B |
| Total Liabilities and Stockholders Equity | $102.81B | $98.85B | $95.21B | $66.30B | $55.13B | $30.74B | $21.01B | $17.58B | $12.76B | $10.69B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $102.81B | $98.85B | $95.21B | $66.30B | $55.13B | $30.74B | $21.01B | $17.58B | $12.76B | $10.69B |
| Total Investments | $11.91B | $10.16B | $9.86B | $9.68B | $5.76B | $2.98B | $2.66B | $1.17B | $2.09B | $1.16B |
| Total Debt | $13.56B | $14.09B | $13.98B | $6.28B | $5.87B | $3.18B | $2.50B | $2.71B | $2.05B | $2.20B |
| Net Debt | $6.43B | $7.07B | $8.52B | $86.00M | $1.72B | $507.00M | $-44.02M | $1.10B | $890.14M | $1.29B |
Cash Flow Statement
| Breakdown | January 31, 2024 | January 31, 2023 | January 31, 2022 | January 31, 2021 | January 31, 2020 | January 31, 2019 | January 31, 2018 | January 31, 2017 | January 31, 2016 | January 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $4.14B | $208.00M | $1.44B | $4.07B | $126.00M | $1.11B | $127.48M | $179.63M | $-47.43M | $-262.69M |
| Depreciation and Amortization | $5.88B | $3.79B | $3.30B | $2.85B | $2.13B | $962.00M | $752.60M | $632.25M | $525.75M | $448.30M |
| Deferred Income Tax | $1.14B | $- | $- | $-2.00B | $-261.00M | $-542.00M | $- | $-13.70M | $-58.41M | $-23.36M |
| Stock Based Compensation | $2.79B | $3.28B | $2.78B | $2.19B | $1.78B | $1.28B | $997.01M | $820.37M | $593.63M | $564.76M |
| Change in Working Capital | $-2.85B | $-2.07B | $-1.66B | $-1.19B | $-330.00M | $-172.00M | $364.94M | $141.57M | $312.00M | $139.11M |
| Accounts Receivables | $-659.00M | $-995.00M | $-1.82B | $-1.56B | $-1.00B | $-923.00M | $-720.02M | $-628.48M | $-582.42M | $-544.61M |
| Inventory | $- | $- | $- | $-963.00M | $120.00M | $155.00M | $24.14M | $-28.85M | $50.77M | $45.82M |
| Accounts Payables | $-478.00M | $528.00M | $507.00M | $1.10B | $15.00M | $74.00M | $308.23M | $49.95M | $253.99M | $159.97M |
| Other Working Capital | $-1.71B | $-1.60B | $-341.00M | $227.00M | $535.00M | $522.00M | $752.60M | $748.94M | $589.66M | $477.93M |
| Other Non Cash Items | $-860.00M | $1.91B | $137.00M | $-1.11B | $876.00M | $757.00M | $495.93M | $402.08M | $346.54M | $307.59M |
| Net Cash Provided by Operating Activities | $10.23B | $7.11B | $6.00B | $4.80B | $4.33B | $3.40B | $2.74B | $2.16B | $1.67B | $1.17B |
| Investments in Property Plant and Equipment | $-736.00M | $-798.00M | $-717.00M | $-710.00M | $-643.00M | $-595.00M | $-534.03M | $-463.96M | $-709.85M | $-416.89M |
| Acquisitions Net | $-82.00M | $-439.00M | $-14.88B | $-1.28B | $-369.00M | $-5.12B | $-25.39M | $-3.19B | $-58.68M | $38.07M |
| Purchases of Investments | $-4.26B | $-5.33B | $-7.39B | $-5.90B | $-4.62B | $-1.43B | $-2.22B | $-1.10B | $-1.51B | $-874.26M |
| Sales Maturities of Investments | $3.75B | $4.58B | $8.45B | $3.92B | $2.66B | $1.83B | $768.47M | $2.07B | $538.08M | $331.48M |
| Other Investing Activities | $-509.00M | $-752.00M | $1.06B | $-1.98B | $-1.97B | $402.00M | $-1.45B | $973.00M | $248.37M | $223.24M |
| Net Cash Used for Investing Activities | $-1.33B | $-1.99B | $-14.54B | $-3.97B | $-2.98B | $-5.31B | $-2.01B | $-2.68B | $-1.49B | $-698.36M |
| Debt Repayment | $-1.81B | $-423.00M | $-6.55B | $-127.00M | $-676.00M | $-1.31B | $-429.00M | $-596.22M | $-382.33M | $-924.52M |
| Common Stock Issued | $1.95B | $861.00M | $1.29B | $1.32B | $840.00M | $704.00M | $650.00M | $401.48M | $455.48M | $- |
| Common Stock Repurchased | $-7.62B | $-4.00B | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $772.00M | $-3.56B | $-156.00M | $-103.00M | $-173.00M | $704.00M | $650.00M | $401.00M | $59.50M | $614.04M |
| Net Cash Used Provided by Financing Activities | $-7.48B | $-3.56B | $7.84B | $1.19B | $164.00M | $2.01B | $221.00M | $997.70M | $73.15M | $-310.48M |
| Effect of Forex Changes on Cash | $26.00M | $-8.00M | $-33.00M | $26.00M | $-39.00M | $26.00M | $-11.75M | $-27.37M | $-7.11M | $-38.39M |
| Net Change in Cash | $2.00B | $1.55B | $-731.00M | $2.05B | $1.48B | $126.00M | $936.93M | $448.19M | $250.25M | $126.48M |
| Cash at End of Period | $7.13B | $7.02B | $5.46B | $6.20B | $4.14B | $2.67B | $2.54B | $1.61B | $1.16B | $908.12M |
| Cash at Beginning of Period | $5.14B | $5.46B | $6.20B | $4.14B | $2.67B | $2.54B | $1.61B | $1.16B | $908.12M | $781.63M |
| Operating Cash Flow | $10.23B | $7.11B | $6.00B | $4.80B | $4.33B | $3.40B | $2.74B | $2.16B | $1.67B | $1.17B |
| Capital Expenditure | $-736.00M | $-798.00M | $-717.00M | $-710.00M | $-643.00M | $-595.00M | $-534.03M | $-463.96M | $-709.85M | $-416.89M |
| Free Cash Flow | $9.50B | $6.31B | $5.28B | $4.09B | $3.69B | $2.80B | $2.20B | $1.70B | $962.23M | $756.83M |