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

14.20000 EUR

Last update May 16, 8:00 AM CEST

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Salesforce, Inc.

14.20

Financials

Balance sheet

Fiscal date	Jan 2025	Oct 2024	Jul 2024	Apr 2024
Total assets	102.9B	91.4B	92.2B	96.2B
Current assets	29.7B	21.4B	21.9B	25.6B
Cash	—	—	—	1.8B
Cash equivalents	—	—	—	8.2B
Cash and cash equivalents	8.8B	8.0B	7.7B	10.0B
Other short term investments	5.2B	4.8B	5.0B	7.7B
Accounts receivable	11.9B	4.7B	5.4B	4.3B
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.8B	2.1B	2.0B	1.8B
Non current assets	73.2B	70.0B	70.3B	70.6B
Properties	2.2B	5.6B	5.7B	5.8B
Land and improvements	293M	—	—	—
Machinery furniture equipment	4.6B	—	—	—
Construction in progress	—	—	—	—
Leases	1.6B	—	—	—
Accumulated depreciation	-3.7B	—	—	—
Goodwill	107.0B	102.3B	102.3B	102.7B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	4.4B	4.1B	4.4B	4.9B
Investments and advances	4.9B	4.8B	5.0B	5.0B
Other non current assets	7.2B	6.3B	6.2B	6.0B
Total liabilities	41.8B	32.9B	34.5B	36.5B
Current liabilities	28.0B	19.4B	21.0B	23.1B
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	579M	572M	559M	1.6B
Deferred revenue	20.7B	13.5B	15.2B	16.1B
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	13.8B	13.5B	13.5B	13.3B
Long term provisions	—	—	—	—
Long term debt	10.8B	10.9B	10.8B	10.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	3.0B	2.6B	2.7B	2.4B
Shareholders equity
Common stock	1M	1M	1M	1M
Retained earnings	16.4B	15.0B	13.9B	12.9B
Other shareholders equity	-266M	-225M	-236M	-270M
Total shareholders equity	61.2B	58.5B	57.6B	59.7B
Additional paid in capital	64.6B	63.1B	62.1B	60.9B
Treasury stock	19.5B	19.4B	18.2B	13.9B
Minority interest	—	—	—	—