Salesforce.com Inc (CRM) financial statements (2022 and earlier)

Company profile

Business Address SALESFORCE TOWER
SAN FRANCISCO, CA 94105
State of Incorp. DE
Fiscal Year End January 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10,90711,9667,9474,3424,5222,209
Cash and cash equivalents5,4646,1954,1452,6692,5431,607
Short-term investments5,4435,7713,8021,6731,978602
Receivables9,7397,7866,1744,9243,9173,197
Prepaid expense    324218
Capitalized contract cost1,4541,146926788
Other undisclosed current assets750991916629527373
Total current assets:22,85021,88915,96310,6839,2905,997
Noncurrent Assets
Finance lease, right-of-use asset400  
Operating lease, right-of-use asset2,8803,2043,040
Property, plant and equipment 2,4592,3752,0511,9471,788
Long-term investments and receivables4,7843,9091,9631,302677567
Long-term investments4,7843,9091,9631,302677567
Intangible assets, net (including goodwill)56,91530,43229,85814,7748,1418,377
Goodwill47,93726,31825,13412,8517,3147,264
Intangible assets, net (excluding goodwill)8,9784,1144,7241,9238261,113
Capitalized contract cost, net2,3421,7151,3481,232
Other noncurrent assets2,6232,693579543396487
Other undisclosed noncurrent assets2,415  152559370
Total noncurrent assets:72,35944,41239,16320,05411,71911,588
TOTAL ASSETS:95,20966,30155,12630,73721,01017,585
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities   2,6881,3431,665
Accounts payable   16576115
Accrued liabilities   1,356 579
Employee-related liabilities   1,167960730
Taxes payable    306240
Deferred revenue15,62812,60710,662
Debt1183980731,127 
Deferred revenue and credits7,0955,506
Contract with customer, liability8,564
Other liabilities    565 
Other undisclosed current liabilities6,0425,0823,376  88
Total current liabilities:21,78817,72814,84511,25510,1307,258
Noncurrent Liabilities
Long-term debt and lease obligation13,2955,5155,1183,1736952,008
Long-term debt, excluding current maturities10,5922,6732,6733,1736952,008
Operating lease, liability2,7032,8422,445
Liabilities, other than long-term debt1,9951,5651,278704793818
Deferred revenue and credits 37
Other liabilities1,9951,5651,278704793781
Total noncurrent liabilities:15,2907,0806,3963,8771,4882,826
Total liabilities:37,07824,80821,24115,13211,61710,085
Temporary equity, carrying amount    4 
Stockholders' equity
Stockholders' equity attributable to parent58,13141,49333,88515,6059,3887,500
Common stock111111
Additional paid in capital50,91935,60132,11613,9279,7528,040
Accumulated other comprehensive loss(166)(42)(93)(58)(27)(76)
Retained earnings (accumulated deficit)7,3775,9331,8611,735(337)(465)
Total stockholders' equity:58,13141,49333,88515,6059,3887,500
TOTAL LIABILITIES AND EQUITY:95,20966,30155,12630,73721,01017,585

Income statement (P&L) ($ in millions)

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
Revenues26,49221,25217,09813,28210,4808,392
Revenue, net10,4808,392
Cost of revenue
(Cost of Goods and Services Sold)
(7,026)(5,438)(4,235)(3,451)(2,774)(2,234)
Gross profit:19,46615,81412,8639,8317,7066,158
Operating expenses(18,918)(15,359)(12,566)(9,296)(7,471)(6,094)
Operating income:54845529753523664
Nonoperating income (expense)9842,106(18)6025350
Investment income, nonoperating1,2112,170 5993641
Other nonoperating income (expense)(227)(64)(18)3179
Interest and debt expense(5)(15)(20)(154)(87)(89)
Other undisclosed income from continuing operations before equity method investments, income taxes 15447   
Income from continuing operations before equity method investments, income taxes:1,5272,56170698320225
Other undisclosed income from continuing operations before income taxes5     
Income from continuing operations before income taxes:1,5322,56170698320225
Income tax expense (benefit)(88)1,511(580)127(75)154
Net income available to common stockholders, diluted:1,4444,0721261,110127180

Comprehensive Income ($ in millions)

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
Net income:1,4444,0721261,110127180
Other comprehensive income (loss)   (39)49(26)
Comprehensive income:1,4444,0721261,071176154
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(124)51(35)   
Comprehensive income, net of tax, attributable to parent:1,3204,123911,071176154

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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