Stock Analysis on Net
Stock Analysis on Net

Salesforce Inc. (NYSE:CRM)

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity

Salesforce Inc., common-size consolidated balance sheet: liabilities and stockholders’ equity

Microsoft Excel
Jan 31, 2024 Jan 31, 2023 Jan 31, 2022 Jan 31, 2021 Jan 31, 2020 Jan 31, 2019
Accounts payable 0.00 0.00 0.00 0.00 0.00 0.00
Finance lease liabilities, current 0.37 0.26 0.12 0.05 0.10 0.00
Accrued expenses and other liabilities 5.75 6.56 5.63 6.51 6.12 8.75
Operating lease liabilities, current 0.52 0.60 0.72 1.16 1.36 0.00
Unearned revenue 19.04 17.58 16.41 19.01 19.34 27.86
Debt, current 1.00 1.20 0.00 0.01 0.01 0.01
Current liabilities 26.68% 26.19% 22.88% 26.74% 26.93% 36.62%
Noncurrent debt, excluding current portion 8.44 9.53 11.12 4.03 4.85 10.32
Noncurrent operating lease liabilities 2.65 2.93 2.84 4.29 4.44 0.00
Noncurrent finance lease liabilities 0.60 0.54 0.28 0.14 0.60 0.00
Other noncurrent liabilities 1.88 1.77 1.81 2.22 1.72 2.29
Noncurrent liabilities 13.57% 14.77% 16.06% 10.68% 11.60% 12.61%
Total liabilities 40.25% 40.96% 38.94% 37.42% 38.53% 49.23%
Preferred stock, $0.001 par value; none issued and outstanding 0.00 0.00 0.00 0.00 0.00 0.00
Common stock, $0.001 par value 0.00 0.00 0.00 0.00 0.00 0.00
Treasury stock, at cost -11.71 -4.05 0.00 0.00 0.00 0.00
Additional paid-in capital 59.95 55.69 53.48 53.70 58.26 45.31
Accumulated other comprehensive loss -0.23 -0.28 -0.17 -0.06 -0.17 -0.19
Retained earnings 11.74 7.67 7.75 8.95 3.38 5.64
Stockholders’ equity 59.75% 59.04% 61.06% 62.58% 61.47% 50.77%
Total liabilities and stockholders’ equity 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-K (reporting date: 2024-01-31), 10-K (reporting date: 2023-01-31), 10-K (reporting date: 2022-01-31), 10-K (reporting date: 2021-01-31), 10-K (reporting date: 2020-01-31), 10-K (reporting date: 2019-01-31).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Salesforce Inc. current liabilities as a percentage of total liabilities and stockholders’ equity increased from 2022 to 2023 and from 2023 to 2024.
Noncurrent liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Salesforce Inc. noncurrent liabilities as a percentage of total liabilities and stockholders’ equity decreased from 2022 to 2023 and from 2023 to 2024.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Salesforce Inc. total liabilities as a percentage of total liabilities and stockholders’ equity increased from 2022 to 2023 but then slightly decreased from 2023 to 2024.
Stockholders’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Salesforce Inc. stockholders’ equity as a percentage of total liabilities and stockholders’ equity decreased from 2022 to 2023 but then slightly increased from 2023 to 2024.