Stock Analysis on Net

Salesforce Inc. (NYSE:CRM)

Balance Sheet: Liabilities and Stockholders’ Equity 

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.

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

US$ in millions

Microsoft Excel
Jan 31, 2022 Jan 31, 2021 Jan 31, 2020 Jan 31, 2019 Jan 31, 2018 Jan 31, 2017
Accounts payable —  —  —  —  —  — 
Finance lease liabilities, current 114  35  53  —  —  — 
Accrued expenses and other liabilities 5,356  4,316  3,376  2,688  2,010  1,753 
Operating lease liabilities, current 686  766  750  —  —  — 
Unearned revenue 15,628  12,607  10,662  8,564  7,095  5,506 
Current portion of debt 1,025  — 
Current liabilities 21,788  17,728  14,845  11,255  10,130  7,258 
Noncurrent debt, excluding current portion 10,592  2,673  2,673  3,173  695  2,008 
Noncurrent operating lease liabilities 2,703  2,842  2,445  —  —  — 
Unearned revenue, noncurrent —  —  —  —  —  37 
Noncurrent finance lease liabilities 271  93  332  —  —  — 
Other noncurrent liabilities 1,724  1,472  946  704  793  781 
Noncurrent liabilities 15,290  7,080  6,396  3,877  1,488  2,826 
Total liabilities 37,078  24,808  21,241  15,132  11,617  10,085 
Temporary equity —  —  —  —  — 
Preferred stock, $0.001 par value; none issued and outstanding —  —  —  —  —  — 
Common stock, $0.001 par value
Additional paid-in capital 50,919  35,601  32,116  13,927  9,752  8,040 
Accumulated other comprehensive loss (166) (42) (93) (58) (27) (76)
Retained earnings (accumulated deficit) 7,377  5,933  1,861  1,735  (337) (465)
Stockholders’ equity 58,131  41,493  33,885  15,605  9,388  7,500 
Total liabilities, temporary equity and stockholders’ equity 95,209  66,301  55,126  30,737  21,010  17,585 

Based on: 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), 10-K (reporting date: 2018-01-31), 10-K (reporting date: 2017-01-31).

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 increased from 2020 to 2021 and from 2021 to 2022.
Noncurrent liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Salesforce Inc. noncurrent liabilities increased from 2020 to 2021 and from 2021 to 2022.
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 increased from 2020 to 2021 and from 2021 to 2022.
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 increased from 2020 to 2021 and from 2021 to 2022.