资产负债表 (Quarterly)
Salesforce, Inc. - 存托凭证（普通股）资产负债表显示公司在某个时间点的帐户余额。资产负债表数据包括资产、流动资产、固定资产、不动产、厂房和设备、存货、无形资产、负债、流动负债、债务、资本租赁义务、普通股、留存收益、库存股和股东权益。
除每股单位外，所有数字都是 1,000,000.00。
|
2020 10-31 |
2021 01-31 |
2021 04-30 |
2021 07-31 |
2021 10-31 |
2022 01-31 |
2022 04-30 |
2022 07-31 |
2022 10-31 |
2023 01-31 |
2023 04-30 |
2023 07-31 |
2023 10-31 |
2024 01-31 |
2024 04-30 |
2024 07-31 |
2024 10-31 |
2025 01-31 |
2025 04-30 |
2025 07-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金 | 3,724 | 6,195 | 8,544 | 6,299 | 4,753 | 5,464 | 6,859 | 6,931 | 6,076 | 7,016 | 9,155 | 6,772 | 6,453 | 8,472 | 9,958 | 7,682 | 7,997 | 8,848 | 10,928 | 10,365 |
| 改变 （％） | 66.35 | 37.92 | -26.28 | -24.54 | 14.96 | 25.53 | 1.05 | -12.34 | 15.47 | 30.49 | -26.03 | -4.71 | 31.29 | 17.54 | -22.86 | 4.10 | 10.64 | 23.51 | -5.15 | |
| 流动资产 | 14,946 | 21,889 | 20,444 | 16,256 | 15,957 | 22,850 | 20,411 | 21,246 | 19,209 | 26,395 | 21,981 | 21,138 | 20,202 | 29,074 | 25,604 | 21,862 | 21,425 | 29,727 | 25,866 | 25,331 |
| 改变 （％） | 46.45 | -6.60 | -20.49 | -1.84 | 43.20 | -10.67 | 4.09 | -9.59 | 37.41 | -16.72 | -3.84 | -4.43 | 43.92 | -11.94 | -14.61 | -2.00 | 38.75 | -12.99 | -2.07 | |
| 资产 | 59,136 | 66,301 | 64,885 | 88,658 | 87,436 | 95,209 | 93,022 | 94,148 | 91,884 | 98,849 | 93,541 | 92,447 | 91,022 | 99,823 | 96,180 | 92,180 | 91,395 | 102,928 | 98,610 | 97,573 |
| 改变 （％） | 12.12 | -2.14 | 36.64 | -1.38 | 8.89 | -2.30 | 1.21 | -2.40 | 7.58 | -5.37 | -1.17 | -1.54 | 9.67 | -3.65 | -4.16 | -0.85 | 12.62 | -4.20 | -1.05 | |
| 负债 | 18,826 | 24,808 | 22,318 | 33,138 | 30,382 | 37,078 | 34,146 | 34,050 | 32,533 | 40,490 | 36,129 | 34,365 | 32,932 | 40,177 | 36,497 | 34,547 | 32,870 | 41,755 | 37,944 | 36,245 |
| 改变 （％） | 31.78 | -10.04 | 48.48 | -8.32 | 22.04 | -7.91 | -0.28 | -4.46 | 24.46 | -10.77 | -4.88 | -4.17 | 22.00 | -9.16 | -5.34 | -4.85 | 27.03 | -9.13 | -4.48 | |
| 公平 | 40,310 | 41,493 | 42,567 | 55,520 | 57,054 | 58,131 | 58,876 | 60,098 | 59,351 | 58,359 | 57,412 | 58,082 | 58,090 | 59,646 | 59,683 | 57,633 | 58,525 | 61,173 | 60,666 | 61,328 |
| 改变 （％） | 2.93 | 2.59 | 30.43 | 2.76 | 1.89 | 1.28 | 2.08 | -1.24 | -1.67 | -1.62 | 1.17 | 0.01 | 2.68 | 0.06 | -3.43 | 1.55 | 4.52 | -0.83 | 1.09 | |
| 负债和股权 | 59,136 | 66,301 | 64,885 | 88,658 | 87,436 | 95,209 | 93,022 | 94,148 | 91,884 | 98,849 | 93,541 | 92,447 | 91,022 | 99,823 | 96,180 | 92,180 | 91,395 | 102,928 | 98,610 | 97,573 |
| 改变 （％） | 12.12 | -2.14 | 36.64 | -1.38 | 8.89 | -2.30 | 1.21 | -2.40 | 7.58 | -5.37 | -1.17 | -1.54 | 9.67 | -3.65 | -4.16 | -0.85 | 12.62 | -4.20 | -1.05 | |
Source: Capital IQ
