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

11.80000 EUR

Last update Jul 11, 8:04 AM CEST

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Salesforce, Inc.

11.80

Financials

Balance sheet

Fiscal date	Apr 2025	Jan 2025	Oct 2024	Jul 2024
Total assets	98.6B	102.9B	91.4B	92.2B
Current assets	25.9B	29.7B	21.4B	21.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	10.9B	8.8B	8.0B	7.7B
Other short term investments	6.5B	5.2B	4.8B	5.0B
Accounts receivable	4.4B	11.9B	4.7B	5.4B
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	2.2B	1.8B	2.1B	2.0B
Non current assets	72.7B	73.2B	70.0B	70.3B
Properties	5.3B	2.2B	5.6B	5.7B
Land and improvements	—	293M	—	—
Machinery furniture equipment	—	4.6B	—	—
Construction in progress	—	—	—	—
Leases	—	1.6B	—	—
Accumulated depreciation	—	-3.7B	—	—
Goodwill	106.6B	107.0B	102.3B	102.3B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	4.0B	4.4B	4.1B	4.4B
Investments and advances	4.9B	4.9B	4.8B	5.0B
Other non current assets	7.2B	7.2B	6.3B	6.2B
Total liabilities	37.9B	41.8B	32.9B	34.5B
Current liabilities	24.2B	28.0B	19.4B	21.0B
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	593M	579M	572M	559M
Deferred revenue	17.8B	20.7B	13.5B	15.2B
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	13.7B	13.8B	13.5B	13.5B
Long term provisions	—	—	—	—
Long term debt	10.8B	10.8B	10.9B	10.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	3.0B	3.0B	2.6B	2.7B
Shareholders equity
Common stock	1M	1M	1M	1M
Retained earnings	17.5B	16.4B	15.0B	13.9B
Other shareholders equity	-130M	-266M	-225M	-236M
Total shareholders equity	60.7B	61.2B	58.5B	57.6B
Additional paid in capital	65.5B	64.6B	63.1B	62.1B
Treasury stock	22.2B	19.5B	19.4B	18.2B
Minority interest	—	—	—	—