Salesforce, Inc. Balance Sheet

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Balance Sheet	Jan2009	Jan2010	Jan2011	Jan2012	Jan2013	Jan2014	Jan2015	Jan2016	Jan2017	Jan2018	Jan2019	Jan2020	Jan2021	Jan2022	Jan2023	Jan2024	Jan2025
Assets
Current Assets
Cash & Equivalents	0.48B	1.01B	0.42B	0.61B	0.75B	0.78B	0.91B	1.16B	1.61B	2.54B	2.67B	4.14B	6.20B	5.46B	7.02B	8.47B	8.85B
Short-term Investments	0.21B	0.23B	0.07B	0.17B	0.12B	0.06B	0.09B	1.57B	0.60B	1.98B	1.67B	3.80B	5.77B	5.07B	5.49B	5.72B	5.18B
Cash & Current Investments	0.70B	1.24B	0.50B	0.78B	0.87B	0.84B	1.00B	2.73B	2.21B	4.52B	4.34B	7.95B	11.97B	10.54B	12.51B	14.19B	14.03B
Receivables - Net		0.32B	0.43B	0.68B	0.87B	1.36B	1.91B	2.50B	3.20B	3.92B	4.92B	6.17B	7.79B	9.74B	10.76B	11.41B	11.95B
Receivables - Other										0.08B	0.21B	0.45B	0.48B	0.59B	0.65B	0.76B	0.72B
Receivables		0.32B	0.43B	0.68B	0.87B	1.36B	1.91B	2.50B	3.20B	4.00B	5.14B	6.62B	8.26B	10.33B	11.40B	12.17B	12.67B
Current Deferred Tax Assets	0.03B	0.04B	0.03B	0.03B	0.01B	0.05B	0.04B
Prepaid Assets	0.03B	0.06B	0.06B	0.08B	0.13B	0.31B	0.25B	0.25B	0.28B	0.47B	0.63B	0.92B	0.99B	1.12B	1.36B	1.56B	1.78B
Current Assets	1.07B	1.71B	1.07B	1.67B	2.02B	2.68B	3.51B	5.73B	6.00B	9.58B	10.68B	15.96B	21.89B	22.85B	26.39B	29.07B	29.73B
Non-Current Assets
Buildings			0.01B	0.04B	0.05B	0.05B
Construction in Progress						0.04B
Land & Improvements			0.25B	0.25B	0.25B	0.25B
Property, Plant & Equipment (Net)	0.08B	0.09B	0.39B	0.53B	0.60B	1.24B	1.13B	1.72B	1.79B	1.95B	2.05B	2.38B	2.46B	2.81B	3.70B	3.69B	3.24B
Long-Term Investments	0.18B	0.49B	0.91B	0.67B	0.89B	0.09B	0.18B	0.52B	0.57B	0.68B	1.30B	1.96B	3.91B	4.78B	4.67B	4.85B	4.85B
Goodwill	0.04B	0.05B	0.40B	0.79B	1.53B	3.50B	3.78B	3.85B	7.26B	7.31B	12.85B	25.13B	26.32B	47.94B	48.57B	48.62B	51.28B
Intangibles	0.03B	0.03B	0.13B	0.19B	0.21B	0.48B	0.43B	0.49B	1.11B	0.83B	1.92B	4.72B	4.11B	8.98B	7.12B	5.28B	4.43B
Goodwill & Intangibles	0.07B	0.08B	0.52B	0.97B	1.74B	3.98B	4.22B	4.34B	8.38B	8.14B	14.77B	29.86B	30.43B	56.91B	55.69B	53.90B	55.71B
Long-Term Deferred Tax	0.03B	0.03B	0.04B	0.09B	0.02B	0.01B
Other Non-Current Assets	0.03B	0.04B	0.10B	0.16B	0.17B	0.61B	0.46B	0.14B	0.49B	1.10B	1.23B	1.35B	2.69B	2.62B	2.80B	3.43B	4.77B
Non-Current Assets	0.41B	0.75B	2.02B	2.49B	3.51B	6.47B	7.15B	7.03B	11.59B	12.40B	20.05B	39.16B	44.41B	72.36B	72.45B	70.75B	73.20B
Assets	1.48B	2.46B	3.09B	4.16B	5.53B	9.15B	10.67B	12.76B	17.58B	21.98B	30.74B	55.13B	66.30B	95.21B	98.85B	99.82B	102.93B
Liabilities
Current Liabilities
Accounts Payables	0.02B	0.01B	0.02B	0.51B	0.60B	0.93B	1.10B	1.35B	1.75B	0.08B	2.69B	3.43B	4.36B	5.47B	6.74B	6.11B	6.66B
Notes Payables				0.50B	0.52B	0.54B
Payables	0.02B	0.01B	0.02B	1.01B	1.12B	1.48B	1.10B	1.35B	1.75B	0.08B	2.69B	3.43B	4.36B	5.47B	6.74B	6.11B	6.66B
Accumulated Expenses	0.16B	0.20B	0.35B	0.50B	0.31B	0.40B	0.46B	0.55B		1.00B	1.36B
Other Accumulated Expenses		0.05B	0.11B	0.12B	0.14B	0.24B	0.32B	0.45B	0.42B
Short term Debt						0.03B				1.02B	0.00B			0.00B	1.18B	1.00B
Current Leases												0.75B	0.77B	0.69B	0.59B	0.52B	0.58B
Current Taxes	0.00B	0.03B	0.05B	0.10B	0.12B	0.15B	0.18B	0.21B
Current Deferred Revenue	0.58B	0.69B	0.91B	1.29B	1.80B	2.47B	3.29B	4.27B	5.54B	7.00B	8.56B	10.66B	12.61B	15.63B	17.38B	19.00B	20.74B
Total Current Liabilities	0.77B	0.91B	1.28B	2.30B	2.92B	3.98B	4.39B	5.62B	7.30B	10.07B	11.26B	14.85B	17.73B	21.79B	25.89B	26.63B	27.98B
Non-Current Liabilities
Capital Leases	0.01B	0.01B	0.03B	0.07B	0.13B
Non-Current Debt						0.26B	0.30B	0.20B	2.01B	0.69B	3.17B	2.67B	2.67B	10.59B	9.42B	8.43B	8.43B
Convertible Debt		0.45B	0.47B		0.52B	1.05B	1.07B	1.09B	1.12B
Non-Current Deffered Revenue	0.01B	0.01B	0.02B	0.09B	0.06B	0.05B	0.03B	0.02B	0.04B
Preferred Stock Liabilities					0.05B	0.03B				0.00B
Minority Interest	0.01B	0.01B		0.08B	0.05B
Non-Current Deferred Tax Liability			0.05B	0.05B	0.05B	0.11B
Operating Leases	0.00B											3.19B	3.61B	3.39B	3.49B	3.16B	2.38B
Other Non-Current Liabilities	0.01B	0.02B	0.02B	0.04B	0.18B	0.76B	0.89B	0.83B	0.78B	0.85B	0.70B	1.28B	1.56B	2.00B	2.28B	2.48B	2.96B
Total Non-Current Liabilities	0.78B	1.39B	1.80B	2.46B	2.98B	5.33B	5.80B	6.93B	9.30B	10.76B	14.43B	19.96B	23.24B	35.08B	38.21B	37.70B	38.79B
Total Liabilities	0.80B	1.40B	1.81B	2.50B	3.16B	6.09B	6.69B	7.76B	10.08B	11.61B	15.13B	21.24B	24.81B	37.08B	40.49B	40.18B	41.76B
Shareholder's Equity
Total Debt						0.28B	0.30B	0.20B	2.01B	1.72B	3.18B	2.67B	2.67B	10.60B	10.60B	9.43B	8.43B
Common Equity	0.68B	1.06B	1.28B	1.59B	2.32B	3.04B	3.98B	5.00B	8.23B	10.38B	15.61B	33.88B	41.49B	58.13B	58.36B	59.65B	61.17B
Shareholder's Equity	0.68B	1.06B	1.28B	1.59B	2.32B	3.04B	3.98B	5.00B	8.23B	10.38B	15.61B	33.88B	41.49B	58.13B	58.36B	59.65B	61.17B
Liabilities and Shareholders Equity	1.48B	2.46B	3.09B	4.16B	5.53B	9.15B	10.67B	12.76B	17.58B	21.98B	30.74B	55.13B	66.30B	95.21B	98.85B	99.82B	102.93B
Treasury Shares		0.00B	0.00B	0.02B	0.03B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B				0.03B	0.06B	0.09B
Retained Earnings	0.03B	0.11B	0.17B	0.16B	-0.11B	-0.34B	-0.61B	-0.65B	-0.46B	0.64B	1.74B	1.86B	5.93B	7.38B	7.58B	11.72B	16.37B

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Salesforce, Inc. Balance Sheet

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