Stock Analysis on Net

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data

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

Microsoft Excel
Jan 31, 2024 Oct 31, 2023 Jul 31, 2023 Apr 30, 2023 Jan 31, 2023 Oct 31, 2022 Jul 31, 2022 Apr 30, 2022 Jan 31, 2022 Oct 31, 2021 Jul 31, 2021 Apr 30, 2021 Jan 31, 2021 Oct 31, 2020 Jul 31, 2020 Apr 30, 2020 Jan 31, 2020 Oct 31, 2019 Jul 31, 2019 Apr 30, 2019 Jan 31, 2019 Oct 31, 2018 Jul 31, 2018 Apr 30, 2018
Accounts payable, accrued expenses and other liabilities 6.12 5.83 5.47 6.13 6.82 5.75 5.78 4.95 5.75 4.82 3.31 5.29 6.56 5.99 6.03 5.57 6.22 5.76 7.03 6.71 8.75 8.06 8.07 7.36
Operating lease liabilities, current 0.52 0.57 0.55 0.63 0.60 0.62 0.66 0.71 0.72 0.79 0.80 1.12 1.16 1.29 1.33 1.38 1.36 1.47 2.12 2.04 0.00 0.00 0.00 0.00
Unearned revenue 19.04 13.80 15.40 16.17 17.58 12.18 13.62 14.66 16.41 11.57 12.48 17.20 19.01 13.40 15.08 16.99 19.34 13.73 21.42 22.88 27.86 20.22 22.78 27.00
Slack Convertible Notes 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt, current 1.00 1.10 1.08 0.19 1.20 1.29 1.26 1.08 0.00 0.02 1.51 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 1.89 1.95 0.01
Current liabilities 26.68% 21.31% 22.50% 23.12% 26.19% 19.84% 21.33% 21.39% 22.88% 17.20% 19.62% 23.62% 26.74% 20.69% 22.44% 23.95% 26.93% 20.97% 30.58% 31.63% 36.62% 30.17% 32.80% 34.38%
Noncurrent debt, excluding current portion 8.44 9.26 9.11 10.07 9.53 10.25 10.00 10.31 11.12 12.11 11.94 4.12 4.03 4.52 4.63 4.98 4.85 5.65 8.92 9.57 10.32 11.93 12.29 13.81
Noncurrent operating lease liabilities 2.65 3.04 3.10 3.08 2.93 3.08 2.74 2.93 2.84 3.11 3.25 4.21 4.29 4.06 4.17 4.52 4.44 5.08 7.02 7.19 0.00 0.00 0.00 0.00
Other noncurrent liabilities 2.48 2.58 2.45 2.35 2.31 2.24 2.10 2.07 2.10 2.33 2.57 2.45 2.36 2.57 2.24 2.09 2.32 1.66 1.98 2.00 2.29 2.63 2.53 3.64
Noncurrent liabilities 13.57% 14.87% 14.67% 15.50% 14.77% 15.57% 14.84% 15.32% 16.06% 17.55% 17.76% 10.78% 10.68% 11.15% 11.04% 11.59% 11.60% 12.39% 17.92% 18.76% 12.61% 14.57% 14.82% 17.45%
Total liabilities 40.25% 36.18% 37.17% 38.62% 40.96% 35.41% 36.17% 36.71% 38.94% 34.75% 37.38% 34.40% 37.42% 31.84% 33.47% 35.54% 38.53% 33.36% 48.51% 50.40% 49.23% 44.74% 47.61% 51.84%
Common stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Treasury stock, at cost -11.71 -10.99 -8.72 -6.57 -4.05 -1.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Additional paid-in capital 59.95 63.88 62.03 59.89 55.69 58.65 56.27 55.66 53.48 56.92 54.89 55.84 53.70 58.72 58.71 61.05 58.26 62.56 45.07 43.38 45.31 50.37 47.66 44.08
Accumulated other comprehensive loss -0.23 -0.36 -0.28 -0.27 -0.28 -0.52 -0.38 -0.33 -0.17 -0.14 -0.09 -0.10 -0.06 -0.14 -0.12 -0.25 -0.17 -0.15 -0.23 -0.20 -0.19 -0.28 -0.19 -0.14
Retained earnings 11.74 11.29 9.79 8.32 7.67 8.36 7.94 7.96 7.75 8.47 7.82 9.87 8.95 9.58 7.94 3.66 3.38 4.22 6.65 6.42 5.64 5.16 4.91 4.22
Stockholders’ equity 59.75% 63.82% 62.83% 61.38% 59.04% 64.59% 63.83% 63.29% 61.06% 65.25% 62.62% 65.60% 62.58% 68.16% 66.53% 64.46% 61.47% 66.64% 51.49% 49.60% 50.77% 55.26% 52.39% 48.16%
Total liabilities and stockholders’ equity 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-K (reporting date: 2024-01-31), 10-Q (reporting date: 2023-10-31), 10-Q (reporting date: 2023-07-31), 10-Q (reporting date: 2023-04-30), 10-K (reporting date: 2023-01-31), 10-Q (reporting date: 2022-10-31), 10-Q (reporting date: 2022-07-31), 10-Q (reporting date: 2022-04-30), 10-K (reporting date: 2022-01-31), 10-Q (reporting date: 2021-10-31), 10-Q (reporting date: 2021-07-31), 10-Q (reporting date: 2021-04-30), 10-K (reporting date: 2021-01-31), 10-Q (reporting date: 2020-10-31), 10-Q (reporting date: 2020-07-31), 10-Q (reporting date: 2020-04-30), 10-K (reporting date: 2020-01-31), 10-Q (reporting date: 2019-10-31), 10-Q (reporting date: 2019-07-31), 10-Q (reporting date: 2019-04-30), 10-K (reporting date: 2019-01-31), 10-Q (reporting date: 2018-10-31), 10-Q (reporting date: 2018-07-31), 10-Q (reporting date: 2018-04-30).

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 decreased from Q2 2024 to Q3 2024 but then increased from Q3 2024 to Q4 2024 exceeding Q2 2024 level.
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 increased from Q2 2024 to Q3 2024 but then decreased significantly from Q3 2024 to Q4 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 decreased from Q2 2024 to Q3 2024 but then increased from Q3 2024 to Q4 2024 exceeding Q2 2024 level.
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 increased from Q2 2024 to Q3 2024 but then decreased significantly from Q3 2024 to Q4 2024.