Stock Analysis on Net
Stock Analysis on Net

salesforce.com inc. (NYSE:CRM)

Balance Sheet: Liabilities and Stockholders’ Equity
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.

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.com inc., consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)

US$ in millions

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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 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
Accounts payable, accrued expenses and other liabilities 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  2,010  1,686  1,577  1,460  1,753  1,497  1,568  1,093  1,349  1,150  1,098  928 
Operating lease liabilities, current 726  766  765  767  742  750  735  706  675  —  —  —  —  —  —  —  —  —  —  —  —  —  —  —  — 
Unearned revenue 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  7,095  4,392  4,819  5,043  5,506  3,479  3,808  3,992  4,268  2,827  3,015  3,033 
Current portion of debt 503  503  1,025  1,138  1,131  1,124  —  —  —  —  —  —  —  — 
Current liabilities 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  10,130  7,216  7,526  7,626  7,258  4,976  5,376  5,085  5,617  3,977  4,113  3,961 
Noncurrent debt, excluding current portion 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  695  697  696  696  2,008  1,804  1,797  1,293  1,294  1,288  1,282  1,276 
Noncurrent operating lease liabilities 2,734  2,842  2,403  2,407  2,422  2,445  2,535  2,341  2,383  —  —  —  —  —  —  —  —  —  —  —  —  —  —  —  — 
Unearned revenue, noncurrent —  —  —  —  —  —  —  —  —  —  —  —  —  —  —  —  —  37  16  15  15  24  19  20  24 
Other noncurrent liabilities 1,589  1,565  1,517  1,297  1,120  1,278  830  661  664  704  700  653  836  793  737  728  803  781  785  1,060  840  833  878  844  870 
Noncurrent liabilities 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  1,488  1,433  1,424  1,499  2,826  2,606  2,873  2,148  2,151  2,185  2,145  2,170 
Total liabilities 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  11,617  8,650  8,950  9,124  10,085  7,582  8,249  7,233  7,768  6,162  6,258  6,130 
Temporary equity —  —  —  —  —  —  —  —  —  —  —  —  —  11  17  —  —  —  —  —  —  —  —  — 
Common stock
Additional paid-in capital 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  9,752  9,230  8,889  8,398  8,040  7,282  6,519  6,218  5,705  5,410  5,166  4,865 
Accumulated other comprehensive income (loss) (68) (42) (84) (68) (135) (93) (74) (77) (65) (58) (74) (50) (33) (27) 18  10  (76) (63) (11) (29) (50) (33) (28) (28)
Retained earnings (accumulated deficit) 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  (337) (405) (456) (474) (465) (413) (376) (606) (653) (628) (603) (602)
Stockholders’ equity 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  9,388  8,829  8,451  7,934  7,500  6,806  6,133  5,584  5,003  4,750  4,536  4,235 
Total liabilities, temporary equity and stockholders’ equity 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  21,010  17,490  17,419  17,059  17,585  14,388  14,381  12,817  12,771  10,912  10,794  10,366 

Based on: 10-Q (filing date: 2021-06-02), 10-K (filing date: 2021-03-17), 10-Q (filing date: 2020-12-04), 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).

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.com inc.’s current liabilities increased from Q3 2021 to Q4 2021 but then slightly decreased from Q4 2021 to Q1 2022.
Noncurrent liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. salesforce.com inc.’s noncurrent liabilities increased from Q3 2021 to Q4 2021 but then slightly decreased from Q4 2021 to Q1 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.com inc.’s total liabilities increased from Q3 2021 to Q4 2021 but then slightly decreased from Q4 2021 to Q1 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’s 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.com inc.’s stockholders’ equity increased from Q3 2021 to Q4 2021 and from Q4 2021 to Q1 2022.