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

	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020	Jan 31, 2019
Accounts payable	—)	—)	—)	—)	—)	—)
Finance lease liabilities, current	372)	257)	114)	35)	53)	—)
Accrued expenses and other liabilities	5,739)	6,486)	5,356)	4,316)	3,376)	2,688)
Operating lease liabilities, current	518)	590)	686)	766)	750)	—)
Unearned revenue	19,003)	17,376)	15,628)	12,607)	10,662)	8,564)
Debt, current	999)	1,182)	4)	4)	4)	3)
Current liabilities	26,631)	25,891)	21,788)	17,728)	14,845)	11,255)
Noncurrent debt, excluding current portion	8,427)	9,419)	10,592)	2,673)	2,673)	3,173)
Noncurrent operating lease liabilities	2,644)	2,897)	2,703)	2,842)	2,445)	—)
Noncurrent finance lease liabilities	602)	534)	271)	93)	332)	—)
Other noncurrent liabilities	1,873)	1,749)	1,724)	1,472)	946)	704)
Noncurrent liabilities	13,546)	14,599)	15,290)	7,080)	6,396)	3,877)
Total liabilities	40,177)	40,490)	37,078)	24,808)	21,241)	15,132)
Preferred stock, $0.001 par value; none issued and outstanding	—)	—)	—)	—)	—)	—)
Common stock, $0.001 par value	1)	1)	1)	1)	1)	1)
Treasury stock, at cost	(11,692)	(4,000)	—)	—)	—)	—)
Additional paid-in capital	59,841)	55,047)	50,919)	35,601)	32,116)	13,927)
Accumulated other comprehensive loss	(225)	(274)	(166)	(42)	(93)	(58)
Retained earnings	11,721)	7,585)	7,377)	5,933)	1,861)	1,735)
Stockholders’ equity	59,646)	58,359)	58,131)	41,493)	33,885)	15,605)
Total liabilities and stockholders’ equity	99,823)	98,849)	95,209)	66,301)	55,126)	30,737)

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).

Download chart

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 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 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 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 increased from 2022 to 2023 and from 2023 to 2024.

Salesforce Inc. (NYSE:CRM)

Balance Sheet: Liabilities and Stockholders’ Equity