Salesforce, Inc. (FOO0) - Financials, balance sheet (annual)

12.20000 EUR

0.2

1.67%

Last update Aug 28, 7:30 PM CEST

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12.20000

11.60000

12.20000

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11.60000

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Salesforce, Inc.

12.20

0.20

1.67%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	88.4B	99.8B	98.8B	95.2B
Current assets	25.5B	29.1B	26.4B	22.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	7.6B	8.5B	7.0B	5.5B
Other short term investments	4.5B	5.7B	5.5B	5.1B
Accounts receivable	10.3B	11.4B	10.8B	9.7B
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	1.1B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.5B	1.6B	1.4B	1.1B
Non current assets	62.9B	70.7B	72.5B	72.4B
Properties	1.9B	2.4B	2.9B	2.9B
Land and improvements	251.7M	293M	293M	293M
Machinery furniture equipment	3.9B	4.5B	3.8B	2.8B
Construction in progress	—	—	—	—
Leases	1.3B	1.6B	1.8B	1.7B
Accumulated depreciation	-3.2B	-3.2B	-2.7B	-2.4B
Goodwill	91.9B	102.5B	104.3B	104.9B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	3.8B	5.3B	7.1B	9.0B
Investments and advances	4.2B	4.8B	4.7B	4.8B
Other non current assets	6.2B	5.9B	5.5B	5.0B
Total liabilities	35.9B	40.2B	40.5B	37.1B
Current liabilities	24.0B	26.6B	25.9B	21.8B
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	497.4M	1.5B	1.8B	690M
Deferred revenue	17.8B	19.0B	17.4B	15.6B
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	11.8B	13.5B	14.6B	15.3B
Long term provisions	—	—	—	—
Long term debt	9.3B	11.1B	12.3B	13.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.5B	2.5B	2.3B	2.0B
Shareholders equity
Common stock	859.1K	1M	1M	1M
Retained earnings	14.1B	11.7B	7.6B	7.4B
Other shareholders equity	-228.5M	-225M	-274M	-166M
Total shareholders equity	52.6B	59.6B	58.4B	58.1B
Additional paid in capital	55.5B	59.8B	55.0B	50.9B
Treasury stock	16.8B	11.7B	4B	0
Minority interest	—	—	—	—