Stock Analysis on Net

Salesforce Inc. (NYSE:CRM)

Balance Sheet: Liabilities and Stockholders’ Equity

Salesforce Inc., consolidated balance sheet: liabilities and stockholders’ equity

US$ in millions

Microsoft Excel
Jan 31, 2025 Jan 31, 2024 Jan 31, 2023 Jan 31, 2022 Jan 31, 2021 Jan 31, 2020
Accounts payable
Finance lease liabilities, current 337 372 257 114 35 53
Accrued expenses and other liabilities 6,321 5,739 6,486 5,356 4,316 3,376
Operating lease liabilities, current 579 518 590 686 766 750
Unearned revenue 20,743 19,003 17,376 15,628 12,607 10,662
Debt, current 999 1,182 4 4 4
Current liabilities 27,980 26,631 25,891 21,788 17,728 14,845
Noncurrent debt, excluding current portion 8,433 8,427 9,419 10,592 2,673 2,673
Noncurrent operating lease liabilities 2,380 2,644 2,897 2,703 2,842 2,445
Noncurrent finance lease liabilities 341 602 534 271 93 332
Other noncurrent liabilities 2,621 1,873 1,749 1,724 1,472 946
Noncurrent liabilities 13,775 13,546 14,599 15,290 7,080 6,396
Total liabilities 41,755 40,177 40,490 37,078 24,808 21,241
Preferred stock, $0.001 par value; none issued and outstanding
Common stock, $0.001 par value 1 1 1 1 1 1
Treasury stock, at cost (19,507) (11,692) (4,000)
Additional paid-in capital 64,576 59,841 55,047 50,919 35,601 32,116
Accumulated other comprehensive loss (266) (225) (274) (166) (42) (93)
Retained earnings 16,369 11,721 7,585 7,377 5,933 1,861
Stockholders’ equity 61,173 59,646 58,359 58,131 41,493 33,885
Total liabilities and stockholders’ equity 102,928 99,823 98,849 95,209 66,301 55,126

Based on: 10-K (reporting date: 2025-01-31), 10-K (reporting date: 2024-01-31), 10-K (reporting date: 2023-01-31), 10-K (reporting date: 2022-01-31), 10-K (reporting date: 2021-01-31), 10-K (reporting date: 2020-01-31).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Salesforce Inc. current liabilities increased from 2023 to 2024 and from 2024 to 2025.
Noncurrent liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Salesforce Inc. noncurrent liabilities decreased from 2023 to 2024 but then slightly increased from 2024 to 2025.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Salesforce Inc. total liabilities decreased from 2023 to 2024 but then increased from 2024 to 2025 exceeding 2023 level.
Stockholders’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Salesforce Inc. stockholders’ equity increased from 2023 to 2024 and from 2024 to 2025.