Salesforce, Inc. (CRM) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 21.61B | 28.22B | 21.06B | 25.33B | 25.87B | 29.73B | 21.43B | 21.86B | 25.6B | 29.07B | 20.2B | 21.14B |
| Cash & Short-Term Investments | 11.84B | 9.56B | 11.32B | 15.37B | 17.41B | 14.03B | 12.76B | 12.64B | 17.67B | 14.19B | 11.86B | 12.4B |
| Cash Only | 8.94B | 7.33B | 8.98B | 10.37B | 10.93B | 8.85B | 8B | 7.68B | 9.96B | 8.47B | 6.45B | 6.77B |
| Short-Term Investments | 2.9B | 2.24B | 2.35B | 5.01B | 6.48B | 5.18B | 4.76B | 4.95B | 7.71B | 5.72B | 5.41B | 5.63B |
| Accounts Receivable | 5.08B | 14.34B | 5.47B | 5.6B | 4.35B | 11.95B | 4.74B | 5.39B | 4.27B | 11.41B | 4.85B | 5.4B |
| Days Sales Outstanding | 77.62 | 81.37 | 49.64 | 44.71 | 73.79 | 76.81 | 49.35 | 47.67 | 77.29 | 80.56 | 54.07 | 53.64 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 4.7B | 4.32B | 4.27B | 4.36B | 1.92B | 1.97B | 1.84B | 1.85B | 1.86B | 1.91B | 1.76B | 1.78B |
| Total Non-Current Assets | 85.07B | 84.08B | 74.08B | 72.24B | 72.74B | 73.2B | 69.97B | 70.32B | 70.58B | 70.75B | 70.82B | 71.31B |
| Property, Plant & Equipment | 5.04B | 5.12B | 5.1B | 5.18B | 5.26B | 5.39B | 5.58B | 5.71B | 5.76B | 6.05B | 6.33B | 6.45B |
| Fixed Asset Turnover | 2.19x | 2.19x | 2.00x | 1.96x | 1.85x | 1.82x | 1.67x | 1.63x | 1.55x | 1.50x | 1.37x | 1.35x |
| Goodwill | 59.29B | 57.94B | 52.46B | 51.44B | 51.28B | 51.28B | 49.09B | 48.94B | 48.94B | 48.62B | 48.61B | 48.57B |
| Intangible Assets | 6.65B | 6.82B | 3.49B | 3.67B | 4.03B | 4.43B | 4.12B | 4.42B | 4.87B | 5.28B | 5.74B | 6.18B |
| Long-Term Investments | 7.77B | 7.59B | 6.41B | 5.08B | 4.94B | 4.85B | 4.84B | 5.02B | 4.98B | 4.85B | 4.77B | 4.78B |
| Other Non-Current Assets | 2.92B | 2.98B | 2.29B | 2.27B | 2.34B | 2.48B | 2.12B | 2.2B | 2.29B | 2.52B | 5.37B | 2.35B |
| Total Assets | 106.68B | 112.31B | 95.14B | 97.57B | 98.61B | 102.93B | 91.39B | 92.18B | 96.18B | 99.82B | 91.02B | 92.45B |
| Asset Turnover | 0.10x | 0.11x | 0.11x | 0.10x | 0.10x | 0.10x | 0.10x | 0.10x | 0.09x | 0.10x | 0.10x | 0.09x |
| Asset Growth % | 8.18% | 9.11% | 4.1% | 5.85% | 2.53% | 3.11% | 0.41% | -0.29% | 2.82% | 0.99% | -0.94% | -1.81% |
| Total Current Liabilities | 27.5B | 37.12B | 21.41B | 22.53B | 24.2B | 27.98B | 19.38B | 21B | 23.15B | 26.63B | 19.39B | 20.8B |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 4B | 0 | 0 | 0 | 0 | 0 | 0 | 1B | 999M | 999M | 999M |
| Deferred Revenue (Current) | 20.36B | 24.32B | 15B | 16.55B | 17.8B | 20.74B | 13.47B | 15.22B | 16.06B | 19B | 12.56B | 14.24B |
| Other Current Liabilities | 6.58B | 8.25B | 5.85B | 5.4B | 5.8B | 6.66B | 5.33B | 5.22B | 5.52B | 6.11B | 5.31B | 5.06B |
| Current Ratio | 0.79x | 0.76x | 0.98x | 1.12x | 1.07x | 1.06x | 1.11x | 1.04x | 1.11x | 1.09x | 1.04x | 1.02x |
| Quick Ratio | 0.79x | 0.76x | 0.98x | 1.12x | 1.07x | 1.06x | 1.11x | 1.04x | 1.11x | 1.09x | 1.04x | 1.02x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 44.94B | 16.05B | 13.71B | 13.71B | 13.75B | 13.78B | 13.49B | 13.55B | 13.35B | 13.55B | 13.54B | 13.56B |
| Long-Term Debt | 39.28B | 10.44B | 8.44B | 8.44B | 8.44B | 8.43B | 8.43B | 8.43B | 8.43B | 8.43B | 8.43B | 8.42B |
| Capital Lease Obligations | 2.05B | 2.19B | 2.14B | 2.22B | 2.34B | 2.38B | 2.42B | 2.4B | 2.52B | 2.64B | 2.76B | 2.87B |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 3.62B | 3.42B | 3.14B | 3.06B | 2.97B | 2.96B | 2.64B | 2.71B | 2.4B | 2.48B | 2.35B | 2.27B |
| Total Liabilities | 72.44B | 53.16B | 35.12B | 36.24B | 37.94B | 41.76B | 32.87B | 34.55B | 36.5B | 40.18B | 32.93B | 34.37B |
| Total Debt | 41.88B | 17.18B | 11.14B | 11.24B | 11.37B | 11.39B | 11.42B | 11.39B | 12.52B | 12.59B | 12.71B | 12.8B |
| Net Debt | 32.95B | 9.85B | 2.16B | 872M | 441M | 2.54B | 3.43B | 3.71B | 2.56B | 4.12B | 6.26B | 6.03B |
| Debt / Equity | 1.22x | 0.29x | 0.19x | 0.18x | 0.19x | 0.19x | 0.20x | 0.20x | 0.21x | 0.21x | 0.22x | 0.22x |
| Debt / EBITDA | 17.26x | 4.81x | 3.67x | 3.57x | 4.08x | 4.22x | 4.22x | 4.24x | 4.84x | 4.89x | 5.38x | 5.41x |
| Net Debt / EBITDA | 13.58x | 2.76x | 0.71x | 0.28x | 0.16x | 0.94x | 1.27x | 1.38x | 0.99x | 1.60x | 2.65x | 2.55x |
| Interest Coverage | 7.66x | - | 32.15x | 35.91x | 28.03x | 31.15x | 29.09x | 27.68x | - | - | 22.23x | 21.79x |
| Total Equity | 34.23B | 59.14B | 60.02B | 61.33B | 60.67B | 61.17B | 58.52B | 57.63B | 59.68B | 59.65B | 58.09B | 58.08B |
| Equity Growth % | -43.57% | -3.32% | 2.56% | 6.41% | 1.65% | 2.56% | 0.75% | -0.77% | 3.96% | 2.21% | -2.12% | -3.35% |
| Book Value per Share | 39.31 | 62.92 | 62.39 | 63.75 | 62.54 | 62.81 | 60.03 | 59.23 | 60.59 | 60.68 | 59.22 | 58.91 |
| Total Shareholders' Equity | 34.23B | 59.14B | 60.02B | 61.33B | 60.67B | 61.17B | 58.52B | 57.63B | 59.68B | 59.65B | 58.09B | 58.08B |
| Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | 23.95B | 22.22B | 20.67B | 18.99B | 17.5B | 16.37B | 15.05B | 13.91B | 12.87B | 11.72B | 10.28B | 9.05B |
| Treasury Stock | -55.03B | -32.23B | -28.25B | -24.41B | -22.2B | -19.51B | -19.41B | -18.18B | -13.86B | -11.69B | -10B | -8.06B |
| Accumulated OCI | 395M | 313M | 154M | 47M | -130M | -266M | -225M | -236M | -270M | -225M | -331M | -258M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |