Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data
The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.
Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.
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- Income Statement
- Common-Size Income Statement
- Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
- Analysis of Profitability Ratios
- Analysis of Short-term (Operating) Activity Ratios
- Analysis of Long-term (Investment) Activity Ratios
- Selected Financial Data since 2005
- Total Asset Turnover since 2005
- Price to Sales (P/S) since 2005
- Analysis of Debt
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Salesforce Inc., consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)
US$ in millions
Based on: 10-Q (reporting date: 2025-04-30), 10-K (reporting date: 2025-01-31), 10-Q (reporting date: 2024-10-31), 10-Q (reporting date: 2024-07-31), 10-Q (reporting date: 2024-04-30), 10-K (reporting date: 2024-01-31), 10-Q (reporting date: 2023-10-31), 10-Q (reporting date: 2023-07-31), 10-Q (reporting date: 2023-04-30), 10-K (reporting date: 2023-01-31), 10-Q (reporting date: 2022-10-31), 10-Q (reporting date: 2022-07-31), 10-Q (reporting date: 2022-04-30), 10-K (reporting date: 2022-01-31), 10-Q (reporting date: 2021-10-31), 10-Q (reporting date: 2021-07-31), 10-Q (reporting date: 2021-04-30), 10-K (reporting date: 2021-01-31), 10-Q (reporting date: 2020-10-31), 10-Q (reporting date: 2020-07-31), 10-Q (reporting date: 2020-04-30), 10-K (reporting date: 2020-01-31), 10-Q (reporting date: 2019-10-31), 10-Q (reporting date: 2019-07-31), 10-Q (reporting date: 2019-04-30).
- Accounts payable, accrued expenses and other liabilities
- The balance shows a general upward trend with fluctuations, increasing notably from 2,224 million in April 2019 to peaks around 6,743 million in January 2023. Periodic declines occur but are followed by recoveries, indicating cyclical behavior or changes in operational activities and payment cycles.
- Operating lease liabilities, current
- Current operating lease liabilities remain relatively stable, fluctuating mildly between 518 million and 766 million. The trend exhibits a slight gradual decline from mid-2021 onwards, suggesting a modest reduction in short-term lease commitments.
- Unearned revenue
- Unearned revenue displays strong volatility, with marked surges in several quarters such as January 2020 (10,662 million) and January 2023 (19,003 million). Despite some declines, there is an overall increasing trend, reflecting growth in advance payments received for future services, possibly linked to expanding business or subscription models.
- Slack Convertible Notes
- Convertible notes appear only in one quarter, reaching 1,339 million in October 2021, suggesting a one-time financing activity or acquisition-related instrument, with no subsequent data points, implying maturity, conversion, or repayment occurred afterward.
- Debt, current
- Current debt levels mostly remain low, with notable exceptions in July 2021 and April 2022 where spikes to over 1,000 million occur, likely reflecting short-term borrowings or refinancing events. Subsequent periods show a return to lower levels, indicating these were temporary increases.
- Current liabilities
- Current liabilities generally trend upwards, with a significant rise from around 10,488 million in April 2019 to a peak of 27,980 million in January 2025. The increases correspond to expansions in accounts payable, unearned revenue, and current debt, evidencing growth in operational scale and financial obligations over the period.
- Noncurrent debt, excluding current portion
- Noncurrent debt remains relatively steady through early periods, around 2,600-3,200 million, jumping sharply from October 2020 onwards to levels exceeding 8,400 million, peaking around 8,435 million by April 2025. This points to large long-term borrowings or refinancing activities initiated in 2020.
- Noncurrent operating lease liabilities
- Noncurrent operating lease liabilities fluctuate moderately between 2,300 million and 2,900 million, peaking in early 2023, then trending downward through 2024 and 2025. This suggests a gradual reduction or termination of long-term lease commitments.
- Other noncurrent liabilities
- Other noncurrent liabilities increase steadily from 664 million in April 2019 to nearly 3,000 million in April 2025, reflecting growing obligations outside debt and leases, potentially including deferred taxes or contingent liabilities.
- Noncurrent liabilities
- The aggregate noncurrent liabilities show an upward trend, doubling from approximately 6,220 million in April 2019 to over 13,700 million by April 2025, largely driven by the increase in noncurrent debt and other liabilities.
- Total liabilities
- Total liabilities increase significantly from 16,708 million in April 2019 to peaks exceeding 40,000 million in early 2023, then reducing slightly but remaining elevated near 38,000 million by April 2025. This indicates substantial growth in total financial obligations over the analyzed period.
- Common stock
- Common stock remains constant at a nominal value of 1 million throughout the entire period, indicating no new issuances or buybacks affecting the par value structure.
- Treasury stock, at cost
- Treasury stock appears starting in January 2022, with a continuously increasing negative balance reaching nearly -22,199 million by April 2025, reflecting significant share repurchases and indicating a strategy of returning capital to shareholders or managing equity structure.
- Additional paid-in capital
- Additional paid-in capital grows consistently, nearly quadrupling from 14,383 million in April 2019 to 65,490 million in April 2025, highlighting substantial equity financing, possibly from stock issuances, equity-based compensation, or other capital increases.
- Accumulated other comprehensive loss
- Accumulated other comprehensive loss fluctuates with a generally increasing negative balance, reaching a maximum loss of -481 million in October 2022, then somewhat recovering to around -130 million by April 2025, reflecting unrealized losses and gains on investments, hedging activities, or currency translations.
- Retained earnings
- Retained earnings display a steady upward trend from 2,127 million to 17,504 million, demonstrating consistent profitability and earnings retention over the years, supporting the company's growth and capital base.
- Stockholders’ equity
- Stockholders’ equity increases from 16,446 million to a peak of around 59,683 million in July 2024, followed by stabilization near 60,000 million. This growth reflects combined effects of retained earnings increase, paid-in capital growth, offset by Treasury stock accumulation and comprehensive losses.
- Total liabilities and stockholders’ equity
- The total of liabilities and equity escalates notably from 33,154 million in April 2019 to over 100,000 million in January 2025, representing a substantial enlargement of the company’s balance sheet and indicating expanded operations and financing activities.