Stock Analysis on Net

Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data

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 (quarterly data)

US$ in millions

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 6,111 5,308 5,059 5,733 6,743 5,285 5,446 4,603 5,470 4,211 2,932 3,435 4,351 3,542 3,482 2,985 3,429 2,878 2,343 2,224 2,688 2,143 2,083 1,691
Operating lease liabilities, current 518 523 510 591 590 567 626 658 686 688 713 726 766 765 767 742 750 735 706 675
Unearned revenue 19,003 12,564 14,237 15,121 17,376 11,193 12,825 13,636 15,628 10,116 11,067 11,158 12,607 7,923 8,711 9,112 10,662 6,858 7,142 7,585 8,564 5,376 5,883 6,201
Slack Convertible Notes 1,339
Debt, current 999 999 999 181 1,182 1,182 1,183 1,002 4 20 1,342 4 4 4 3 4 4 3 4 4 3 503 503 3
Current liabilities 26,631 19,394 20,805 21,626 25,891 18,227 20,080 19,899 21,788 15,035 17,393 15,323 17,728 12,234 12,963 12,843 14,845 10,474 10,195 10,488 11,255 8,022 8,469 7,895
Noncurrent debt, excluding current portion 8,427 8,426 8,424 9,421 9,419 9,418 9,416 9,595 10,592 10,591 10,589 2,672 2,673 2,672 2,673 2,673 2,673 2,824 2,973 3,173 3,173 3,173 3,173 3,172
Noncurrent operating lease liabilities 2,644 2,764 2,867 2,880 2,897 2,831 2,580 2,730 2,703 2,722 2,878 2,734 2,842 2,403 2,407 2,422 2,445 2,535 2,341 2,383
Other noncurrent liabilities 2,475 2,348 2,269 2,202 2,283 2,057 1,974 1,922 1,995 2,034 2,278 1,589 1,565 1,517 1,297 1,120 1,278 830 661 664 704 700 653 836
Noncurrent liabilities 13,546 13,538 13,560 14,503 14,599 14,306 13,970 14,247 15,290 15,347 15,745 6,995 7,080 6,592 6,377 6,215 6,396 6,189 5,975 6,220 3,877 3,873 3,826 4,008
Total liabilities 40,177 32,932 34,365 36,129 40,490 32,533 34,050 34,146 37,078 30,382 33,138 22,318 24,808 18,826 19,340 19,058 21,241 16,663 16,170 16,708 15,132 11,895 12,295 11,903
Common stock 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Treasury stock, at cost (11,692) (10,004) (8,057) (6,144) (4,000) (1,743)
Additional paid-in capital 59,841 58,149 57,345 56,026 55,047 53,891 52,979 51,780 50,919 49,770 48,666 36,232 35,601 34,727 33,922 32,739 32,116 31,243 15,024 14,383 13,927 13,393 12,308 10,123
Accumulated other comprehensive loss (225) (331) (258) (255) (274) (481) (355) (310) (166) (122) (84) (68) (42) (84) (68) (135) (93) (74) (77) (65) (58) (74) (50) (33)
Retained earnings 11,721 10,275 9,051 7,784 7,585 7,683 7,473 7,405 7,377 7,405 6,937 6,402 5,933 5,666 4,585 1,960 1,861 2,109 2,218 2,127 1,735 1,373 1,269 969
Stockholders’ equity 59,646 58,090 58,082 57,412 58,359 59,351 60,098 58,876 58,131 57,054 55,520 42,567 41,493 40,310 38,440 34,565 33,885 33,279 17,166 16,446 15,605 14,693 13,528 11,060
Total liabilities and stockholders’ equity 99,823 91,022 92,447 93,541 98,849 91,884 94,148 93,022 95,209 87,436 88,658 64,885 66,301 59,136 57,780 53,623 55,126 49,942 33,336 33,154 30,737 26,588 25,823 22,963

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 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 decreased from Q2 2024 to Q3 2024 but then slightly increased 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 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 increased from Q2 2024 to Q3 2024 and from Q3 2024 to Q4 2024.