Salesforce.com Inc (CRM) financial statements (2021 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)

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments11,9667,9474,3424,5222,2091,341995
Cash and cash equivalents6,1954,1452,6692,5431,6071,158908
Short-term investments5,7713,8021,6731,97860218387
Receivables7,7866,1744,9243,9173,1972,4961,906
Prepaid expense   324218200207
Capitalized contract cost1,146926788
Assets held-for-sale143
Deferred tax assets    36
Other undisclosed current assets991916629527373310264
Total current assets:21,88915,96310,6839,2905,9974,3473,550
Noncurrent Assets
Operating lease, right-of-use asset3,2043,040
Property, plant and equipment2,4592,3752,0511,9471,7881,7161,126
Long-term investments and receivables3,9091,9631,3026775671,9051,071
Long-term investments3,9091,9631,3026775671,9051,071
Intangible assets, net (including goodwill)30,43229,85814,7748,1418,3774,3404,415
Goodwill26,31825,13412,8517,3147,2643,8503,783
Intangible assets, net (excluding goodwill)4,1144,7241,9238261,113490632
Capitalized contract cost, net1,7151,3481,232
Deposits noncurrent assets     1920
Restricted cash and investments      115
Other noncurrent assets2,693579543396487379628
Deferred tax assets, net   169
Other undisclosed noncurrent assets  15255937049(241)
Total noncurrent assets:44,41239,16320,05411,71911,5888,4237,143
TOTAL ASSETS:66,30155,12630,73721,01017,58512,77110,693
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities  2,6881,3431,6651,3271,841
Accounts payable  165761157196
Accrued liabilities  1,356 579496 
Employee-related liabilities  1,167960730555457
Taxes payable   306240206185
Accounts payable and other accrued liabilities1,103
Deferred revenue12,60710,662
Debt3980731,127   
Deferred revenue and credits7,0955,5064,2683,287
Contract with customer, liability8,564
Other liabilities   565   
Other undisclosed current liabilities5,0823,376  8822(737)
Total current liabilities:17,72814,84511,25510,1307,2585,6174,390
Noncurrent Liabilities
Long-term debt and lease obligation5,5155,1183,1736952,0081,2941,371
Long-term debt, excluding current maturities2,6732,6733,1736952,0081,2941,371
Operating lease, liability2,8422,445
Liabilities, other than long-term debt1,5651,278704793818857957
Deferred revenue and credits 372435
Other liabilities1,5651,278704793781833922
Total noncurrent liabilities:7,0806,3963,8771,4882,8262,1512,328
Total liabilities:24,80821,24115,13211,61710,0857,7686,718
Temporary equity, carrying amount   4   
Stockholders' equity
Stockholders' equity attributable to parent41,49333,88515,6059,3887,5005,0033,975
Common stock1111111
Additional paid in capital35,60132,11613,9279,7528,0405,7054,604
Accumulated other comprehensive loss(42)(93)(58)(27)(76)(50)(24)
Retained earnings (accumulated deficit)5,9331,8611,735(337)(465)(653)(606)
Total stockholders' equity:41,49333,88515,6059,3887,5005,0033,975
TOTAL LIABILITIES AND EQUITY:66,30155,12630,73721,01017,58512,77110,693

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

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Revenues21,25217,09813,28210,4808,3926,6675,374
Revenue, net10,4808,3926,6675,374
Cost of revenue
(Cost of Goods and Services Sold)
(5,438)(4,235)(3,451)(2,774)(2,234)(1,655)(1,289)
Gross profit:15,81412,8639,8317,7066,1585,0134,084
Operating expenses(15,359)(12,566)(9,296)(7,471)(6,094)(4,898)(4,230)
Operating income (loss):45529753523664115(146)
Nonoperating income (expense)2,106(18)60253500(10)
Investment income, nonoperating2,170 59936411510
Other nonoperating income (expense)(64)(18)3179(15)(20)
Interest and debt expense(15)(20)(154)(87)(89)(72)(73)
Other undisclosed income from continuing operations before equity method investments, income taxes15447   2216
Income (loss) from continuing operations before income taxes:2,5617069832022564(213)
Income tax expense (benefit)1,511(580)127(75)154(112)(50)
Net income (loss) available to common stockholders, diluted:4,0721261,110127180(47)(263)

Comprehensive Income ($ in millions)

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Net income (loss):4,0721261,110127180(47)(263)
Other comprehensive income (loss)  (39)49(26)(26)(42)
Comprehensive income (loss):4,0721261,071176154(73)(304)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent51(35)     
Comprehensive income (loss), net of tax, attributable to parent:4,123911,071176154(73)(304)

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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