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

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	Apr 2025	Jan 2025	Oct 2024	Jul 2024
Total assets	84.7B	88.4B	78.5B	79.2B
Current assets	22.2B	25.5B	18.4B	18.8B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	9.4B	7.6B	6.9B	6.6B
Other short term investments	5.6B	4.5B	4.1B	4.3B
Accounts receivable	3.7B	10.3B	4.1B	4.6B
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.9B	1.5B	1.8B	1.7B
Non current assets	62.5B	62.9B	60.1B	60.4B
Properties	4.5B	1.9B	4.8B	4.9B
Land and improvements	—	251.7M	—	—
Machinery furniture equipment	—	3.9B	—	—
Construction in progress	—	—	—	—
Leases	—	1.3B	—	—
Accumulated depreciation	—	-3.2B	—	—
Goodwill	91.6B	91.9B	87.9B	87.9B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	3.5B	3.8B	3.5B	3.8B
Investments and advances	4.2B	4.2B	4.2B	4.3B
Other non current assets	6.2B	6.2B	5.4B	5.4B
Total liabilities	32.6B	35.9B	28.2B	29.7B
Current liabilities	20.8B	24.0B	16.6B	18.0B
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	509.4M	497.4M	491.4M	480.2M
Deferred revenue	15.3B	17.8B	11.6B	13.1B
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	11.8B	11.8B	11.6B	11.6B
Long term provisions	—	—	—	—
Long term debt	9.3B	9.3B	9.3B	9.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.6B	2.5B	2.3B	2.3B
Shareholders equity
Common stock	859.1K	859.1K	859.1K	859.1K
Retained earnings	15.0B	14.1B	12.9B	11.9B
Other shareholders equity	-111.7M	-228.5M	-193.3M	-202.7M
Total shareholders equity	52.1B	52.6B	50.3B	49.5B
Additional paid in capital	56.3B	55.5B	54.2B	53.4B
Treasury stock	19.1B	16.8B	16.7B	15.6B
Minority interest	—	—	—	—