Stock Analysis on Net
Stock Analysis on Net

salesforce.com inc. (NYSE:CRM)

Balance Sheet: Assets
Quarterly Data

Beginner level

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

Assets are resources controlled by the company as a result of past events and from which future economic benefits are expected to flow to the entity.

salesforce.com inc., consolidated balance sheet: assets (quarterly data)

US$ in millions

Microsoft Excel LibreOffice Calc
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 Jan 31, 2018 Oct 31, 2017 Jul 31, 2017 Apr 30, 2017 Jan 31, 2017 Oct 31, 2016 Jul 31, 2016 Apr 30, 2016 Jan 31, 2016 Oct 31, 2015 Jul 31, 2015 Apr 30, 2015 Jan 31, 2015 Oct 31, 2014 Jul 31, 2014 Apr 30, 2014
Cash and cash equivalents 4,052  5,772  4,145  3,868  3,510  4,110  2,669  2,105  2,319  5,922  2,543  2,072  1,949  2,025  1,607  1,146  1,115  1,799  1,158  1,223  1,089  942  908  846  775  828 
Restricted cash —  —  —  —  —  —  —  —  —  —  —  —  —  —  —  —  —  —  —  —  —  —  —  115  —  — 
Marketable securities 5,231  4,030  3,802  2,661  2,532  2,269  1,673  1,345  1,108  1,237  1,978  1,557  1,552  1,195  602  55  59  232  183  135  81  77  87  80  70  51 
Accounts receivable, net 3,445  3,076  6,174  2,573  2,332  2,153  4,924  2,037  1,980  1,763  3,917  1,520  1,569  1,440  3,197  1,281  1,323  1,193  2,496  1,061  1,068  926  1,906  795  834  684 
Costs capitalized to obtain revenue contracts, net 948  881  926  813  786  786  788  683  669  667  461  328  303  297  312  238  237  244  259  208  211  208  225  173  169  162 
Prepaid expenses and other current assets 1,170  954  916  1,111  743  717  629  700  726  562  390  470  438  448  280  282  544  307  251  312  330  311  281  288  296  314 
Land and building improvements held for sale —  —  —  —  —  —  —  —  —  —  —  —  —  —  —  —  —  —  —  —  137  140  143  143  160  — 
Current assets 14,846  14,713  15,963  11,026  9,903  10,035  10,683  6,870  6,802  10,151  9,290  5,946  5,811  5,404  5,997  3,002  3,278  3,775  4,347  2,939  2,917  2,605  3,550  2,439  2,305  2,039 
Marketable securities, noncurrent —  —  —  —  —  —  —  —  —  —  —  —  —  —  —  550  546  1,684  1,384  943  896  903  895  901  827  651 
Property and equipment, net 2,528  2,518  2,375  2,365  2,283  2,243  2,051  1,998  1,986  1,950  1,947  1,865  1,867  1,846  1,788  1,757  1,728  1,711  1,716  1,742  1,725  1,737  1,126  1,110  1,190  1,251 
Operating lease right-of-use assets, net 2,985  2,983  3,040  3,150  2,904  2,854  —  —  —  —  —  —  —  —  —  —  —  —  —  —  —  —  —  —  —  — 
Noncurrent costs capitalized to obtain revenue contracts, net 1,309  1,171  1,348  1,103  1,105  1,149  1,232  983  999  1,038  413  253  224  221  228  168  169  180  190  148  144  153  163  137  141  143 
Strategic investments 2,555  1,902  1,963  1,760  1,614  1,548  1,302  1,251  1,202  1,024  677  670  658  639  567  556  548  521  521  497  478  —  —  —  —  — 
Goodwill 26,301  25,266  25,134  25,022  13,199  12,854  12,851  12,848  12,254  7,444  7,314  7,294  7,294  7,290  7,264  6,617  6,030  4,130  3,850  3,849  3,804  3,792  3,783  3,783  3,493  3,501 
Intangible assets acquired through business combinations, net 4,676  4,488  4,724  4,987  1,725  1,794  1,923  2,053  1,976  815  826  896  966  1,041  1,113  —  —  —  —  —  —  —  —  —  —  — 
Deferred tax assets and other assets, net 2,580  582  579  529  603  677  695  585  604  541  542  566  599  617  629  1,738  2,082  816  763  794  829  1,176  1,062  1,043  1,054  1,056 
Restricted cash —  —  —  —  —  —  —  —  —  —  —  —  —  —  —  —  —  —  —  —  —  —  115  —  —  — 
Noncurrent assets 42,934  38,910  39,163  38,916  23,433  23,119  20,054  19,718  19,021  12,812  11,719  11,544  11,607  11,654  11,588  11,386  11,103  9,043  8,423  7,973  7,877  7,761  7,143  6,974  6,705  6,602 
Total assets 57,780  53,623  55,126  49,942  33,336  33,154  30,737  26,588  25,823  22,963  21,010  17,490  17,419  17,059  17,585  14,388  14,381  12,817  12,771  10,912  10,794  10,366  10,693  9,413  9,010  8,641 

Based on: 10-Q (filing date: 2020-08-28), 10-Q (filing date: 2020-06-01), 10-K (filing date: 2020-03-05), 10-Q (filing date: 2019-12-04), 10-Q (filing date: 2019-08-23), 10-Q (filing date: 2019-06-05), 10-K (filing date: 2019-03-08), 10-Q (filing date: 2018-11-28), 10-Q (filing date: 2018-08-31), 10-Q (filing date: 2018-05-31), 10-K (filing date: 2018-03-09), 10-Q (filing date: 2017-11-22), 10-Q (filing date: 2017-08-25), 10-Q (filing date: 2017-05-22), 10-K (filing date: 2017-03-06), 10-Q (filing date: 2016-11-21), 10-Q (filing date: 2016-09-01), 10-Q (filing date: 2016-05-20), 10-K (filing date: 2016-03-07), 10-Q (filing date: 2015-11-20), 10-Q (filing date: 2015-08-25), 10-Q (filing date: 2015-05-22), 10-K (filing date: 2015-03-06), 10-Q (filing date: 2014-11-26), 10-Q (filing date: 2014-08-26), 10-Q (filing date: 2014-05-30).


Assets: Selected Items

Balance sheet item Description The company
Current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. salesforce.com inc.’s current assets decreased from Q4 2020 to Q1 2021 but then slightly increased from Q1 2021 to Q2 2021.
Property and equipment, net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. salesforce.com inc.’s property and equipment, net increased from Q4 2020 to Q1 2021 and from Q1 2021 to Q2 2021.
Noncurrent assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. salesforce.com inc.’s noncurrent assets decreased from Q4 2020 to Q1 2021 but then increased from Q1 2021 to Q2 2021 exceeding Q4 2020 level.
Total assets Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. salesforce.com inc.’s total assets decreased from Q4 2020 to Q1 2021 but then increased from Q1 2021 to Q2 2021 exceeding Q4 2020 level.

Current Assets: Selected Items

Balance sheet item Description The company
Cash and cash equivalents Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. salesforce.com inc.’s cash and cash equivalents increased from Q4 2020 to Q1 2021 but then decreased significantly from Q1 2021 to Q2 2021.
Marketable securities Amount of investment in marketable security, classified as current. salesforce.com inc.’s marketable securities increased from Q4 2020 to Q1 2021 and from Q1 2021 to Q2 2021.
Accounts receivable, net Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. salesforce.com inc.’s accounts receivable, net decreased from Q4 2020 to Q1 2021 but then slightly increased from Q1 2021 to Q2 2021.