salesforce Balance Sheet - Quarterly (NYSE:CRM)

Add to My Stocks
$156 $1.08 (0.7%) CRM stock closing price Sep 18, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our salesforce stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our salesforce stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The salesforce balance sheet for 2019 Q2 shows total assets of $25.82B. The company has a asset turnover ratio of 0.54. Also see: salesforce revenue and salesforce operating cash flow for the same quarter.

View and download salesforce quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Feb - Jan2019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q1
Cash2.32B5.92B2.54B2.07B1.95B2.02B1.61B1.15B1.12B1.8B
Marketable Securities1.11B1.24B1.98B1.56B1.55B1.19B602.33M55.07M59.05M232.1M
Receivables1.98B1.76B3.92B1.52B1.57B1.44B3.2B1.28B1.32B1.19B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.4B1.23B851.26M797.58M740.77M745.06M591.29M519.32M780.6M550.51M
Total Current Assets
6.8B10.15B9.29B5.95B5.81B5.4B6B3B3.28B3.77B
Property Plant & Equipment--3.4B3.32B3.23B3.13B-2.88B2.81B2.71B
Accumulated Depreciation--1.46B1.45B1.36B1.28B1.2B1.12B1.08B997.02M
Net Property Plant & Equipment
2.13B2.1B2.09B2.01B2.01B1.99B1.93B2.39B2.35B2.12B
Investment & Advances1.2B1.02B677.28M670.4M657.68M639.19M566.95M1.11B1.09B2.21B
Other Non-Current Assets----------
Deferred Charges--413.37M253M224.23M220.5M227.84M167.83M169.24M180.24M
Intangibles14.23B8.26B8.14B8.19B8.26B8.33B8.38B6.62B6.03B4.13B
Deposits & Other Assets1.46B1.43B395.64M424.88M457.99M475.23M486.86M1.1B1.46B409.18M
Total Assets
25.82B22.96B21.01B17.49B17.42B17.06B17.58B14.39B14.38B12.82B
Notes Payable----------
Accounts Payable2.08B1.69B2.01B1.69B1.58B1.46B1.75B1.5B1.57B1.09B
Current Portion Long-Term Debt503M3M1.02B1.14B1.13B1.12B----
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities5.88B6.2B7.09B4.39B4.82B5.04B5.51B3.48B3.81B3.99B
Total Current Liabilities
8.47B7.9B10.13B7.22B7.53B7.63B7.26B4.98B5.38B5.09B
Mortgages----------
Deferred Taxes/Income------37.11M16.44M15.36M15M
Convertible Debt--3.86M-17.22M-1.12B1.11B1.1B1.1B
Long-Term Debt3.17B3.17B694.78M696.55M696.19M695.84M892.03M695.13M694.77M198.06M
Non-Current Capital Leases----------
Other Long-Term Liabilities653M836M793.14M747.66M727.88M802.73M780.93M785.28M1.06B839.72M
Total Liabilities
12.3B11.9B11.62B8.66B8.97B9.12B10.08B7.58B8.25B7.23B
Minority Interest----------
Preferred Stock----------
Common Stock Net1M1M--------
Capital Surplus12.31B10.12B9.75B9.23B8.89B8.4B8.04B7.28B6.52B6.22B
Retained Earnings1.27B969M-337.43M-404.98M-456.38M-474.11M-464.91M-413.47M-376.16M-605.78M
Treasury Stock----------
Other Liabilities-50M-33M-27.14M3.55M17.53M9.51M-75.84M-62.94M-11.21M-28.57M
Shareholders Equity13.53B11.06B9.39B8.83B8.45B7.93B7.5B6.81B6.13B5.58B
Total Liabilities & Shareholders Equity25.82B22.96B21.01B17.49B17.42B17.06B17.58B14.39B14.38B12.82B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Most investors just check the salesforce stock price, and salesforce historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the salesforce PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like salesforce owns and has monetary significance. CRM assets grew from $22.96B in 2019 Q1 to $25.82B in 2019 Q2. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case salesforce's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CRM stock stand at $12.3B.

salesforce Balance Sheet - Key Ratios

Current ratio
0.8
Debt to equity ratio
0.27
Asset turnover ratio
0.54
Receivables turnover
5.5
Price to book ratio
11.37